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 |
VF Corp
VFC
|
$7.91B |
| 2 |
McKesson
MCK
|
$86M |
| 3 |
PPG Industries
PPG
|
$81M |
| 4 |
Apple
AAPL
|
$79.1M |
| 5 |
ManpowerGroup
MAN
|
$73.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $11.1B | 14.7% | 35,010,882 -175,275 | -0.5% | -$55.5M |
|
|
2
VF Corp
VFC
$5.91B
| $10.5B | 14% | 169,196,881 +126,895,988 | +300% | +$7.91B |
|
3
Exxon Mobil
XOM
$487B
| $2.32B | 3.08% | 22,926,707 -609,343 | -3% | -$61.7M |
|
4
Procter & Gamble
PG
$368B
| $1.51B | 2% | 18,503,761 -406,085 | -2% | -$33.1M |
|
5
GE Aerospace
GE
$292B
| $1.24B | 1.65% | 44,323,071 -752,894 | -2% | -$21.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13B | 1.49% | 6,096,754 -15,232 | -0.2% | -$2.81M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.09B | 1.45% | 11,936,165 -314,526 | -3% | -$28.8M |
|
8
Chevron
CVX
$324B
| $843M | 1.12% | 6,752,615 -392,986 | -5% | -$49.1M |
|
|
9
Apple
AAPL
$3.45T
| $820M | 1.09% | 1,460,846 +140,928 | +11% | +$79.1M |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $789M | 1.05% | 4,250,817 +33,225 | +0.8% | +$6.17M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $742M | 0.98% | 11,063,622 +97,032 | +0.9% | +$6.51M |
|
|
12
IBM
IBM
$227B
| $728M | 0.97% | 3,881,929 -503,854 | -11% | -$94.5M |
|
13
Pfizer
PFE
$141B
| $614M | 0.82% | 20,060,310 -513,249 | -2% | -$15.7M |
|
14
JPMorgan Chase
JPM
$829B
| $588M | 0.78% | 10,057,342 -512,799 | -5% | -$30M |
|
15
Merck
MRK
$210B
| $581M | 0.77% | 11,599,819 -435,016 | -4% | -$21.8M |
|
16
Wells Fargo
WFC
$263B
| $552M | 0.73% | 12,157,135 -228,808 | -2% | -$10.4M |
|
17
3M
MMM
$82.8B
| $551M | 0.73% | 3,928,777 -129,909 | -3% | -$18.2M |
|
18
PepsiCo
PEP
$204B
| $534M | 0.71% | 6,436,256 -181,832 | -3% | -$15.1M |
|
19
RTX Corp
RTX
$212B
| $533M | 0.71% | 4,686,067 -116,898 | -2% | -$13.3M |
|
20
Microsoft
MSFT
$3.77T
| $514M | 0.68% | 13,746,791 -468,933 | -3% | -$17.5M |
|
21
Coca-Cola
KO
$297B
| $505M | 0.67% | 12,215,286 -892,921 | -7% | -$36.9M |
|
22
Verizon
VZ
$186B
| $501M | 0.66% | 10,193,732 -731,398 | -7% | -$35.9M |
|
23
Campbell Soup
CPB
$9.52B
| $492M | 0.65% | 11,363,762 -15,375 | -0.1% | -$665K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $487M | 0.65% | 2,738 -14 | -0.5% | -$2.49M |
|
25
Philip Morris
PM
$260B
| $484M | 0.64% | 5,559,548 -212,750 | -4% | -$18.5M |
|