PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Ford
F
|
$104M |
| 2 |
Delta Air Lines
DAL
|
$71.7M |
| 3 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
ConocoPhillips
COP
|
$66.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$64.8M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.77B |
| 2 |
Pfizer
PFE
|
$85M |
| 3 |
Exxon Mobil
XOM
|
$74.6M |
| 4 |
Macy's
M
|
$73.5M |
| 5 |
Conagra Brands
CAG
|
$63.6M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $9.52B | 13.87% | 35,186,157 -735 | -0% | -$199K |
|
2
VF Corp
VFC
$5.91B
| $8.42B | 12.27% | 42,300,893 -2,057 | -0% | -$409K |
|
|
3
Exxon Mobil
XOM
$487B
| $2.03B | 2.95% | 23,536,050 -867,390 | -4% | -$74.6M |
|
4
Procter & Gamble
PG
$368B
| $1.43B | 2.08% | 18,909,846 -127,201 | -0.7% | -$9.62M |
|
5
GE Aerospace
GE
$292B
| $1.08B | 1.57% | 45,075,965 -189,256 | -0.4% | -$4.52M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.06B | 1.55% | 12,250,691 -129,179 | -1% | -$11.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.03B | 1.5% | 6,111,986 -77,685 | -1% | -$13.1M |
|
8
Chevron
CVX
$324B
| $868M | 1.27% | 7,145,601 -317,695 | -4% | -$38.6M |
|
9
IBM
IBM
$227B
| $812M | 1.18% | 4,385,783 -171,960 | -4% | -$31.8M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $712M | 1.04% | 4,217,592 +56,947 | +1% | +$9.62M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $700M | 1.02% | 10,966,590 +163,482 | +2% | +$10.4M |
|
12
Apple
AAPL
$3.45T
| $629M | 0.92% | 1,319,918 +16,360 | +1% | +$7.8M |
|
|
13
Pfizer
PFE
$141B
| $591M | 0.86% | 20,573,559 -2,959,749 | -13% | -$85M |
|
14
Merck
MRK
$210B
| $573M | 0.83% | 12,034,835 -113,854 | -0.9% | -$5.42M |
|
15
JPMorgan Chase
JPM
$829B
| $546M | 0.8% | 10,570,141 +8,979 | +0.1% | +$464K |
|
16
PepsiCo
PEP
$204B
| $526M | 0.77% | 6,618,088 -65,389 | -1% | -$5.2M |
|
17
RTX Corp
RTX
$212B
| $518M | 0.75% | 4,802,965 -110,642 | -2% | -$11.9M |
|
18
Wells Fargo
WFC
$263B
| $512M | 0.75% | 12,385,943 +34,368 | +0.3% | +$1.42M |
|
19
Verizon
VZ
$186B
| $510M | 0.74% | 10,925,130 -84,336 | -0.8% | -$3.94M |
|
|
20
Philip Morris
PM
$260B
| $500M | 0.73% | 5,772,298 -20,416,703 | -78% | -$1.77B |
|
21
Coca-Cola
KO
$297B
| $497M | 0.72% | 13,108,207 -666,216 | -5% | -$25.2M |
|
22
3M
MMM
$82.8B
| $485M | 0.71% | 4,058,686 -90,035 | -2% | -$10.8M |
|
23
Microsoft
MSFT
$3.77T
| $473M | 0.69% | 14,215,724 -729,180 | -5% | -$24.3M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469M | 0.68% | 2,752 -51 | -2% | -$8.69M |
|
25
Campbell Soup
CPB
$9.52B
| $463M | 0.68% | 11,379,137 -26,260 | -0.2% | -$1.07M |
|