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 |
Packaging Corp of America
PKG
|
$92M |
| 2 |
TE Connectivity
TEL
|
$76.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$67.5M |
| 4 |
Mastercard
MA
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$66.8M |
Top Sells
| 1 |
PPG Industries
PPG
|
$84.7M |
| 2 |
Citigroup
C
|
$75.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$71.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$63.2M |
| 5 |
Procter & Gamble
PG
|
$62.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $11B | 14.41% | 34,842,075 -168,807 | -0.5% | -$53.1M |
|
2
VF Corp
VFC
$5.91B
| $10.5B | 13.77% | 169,191,551 -5,330 | -0% | -$330K |
|
3
Exxon Mobil
XOM
$487B
| $2.21B | 2.91% | 22,641,009 -285,698 | -1% | -$27.9M |
|
|
4
Procter & Gamble
PG
$368B
| $1.43B | 1.88% | 17,723,764 -779,997 | -4% | -$62.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.18B | 1.55% | 11,966,440 +30,275 | +0.3% | +$2.97M |
|
6
GE Aerospace
GE
$292B
| $1.14B | 1.5% | 44,184,027 -139,044 | -0.3% | -$3.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.13B | 1.48% | 6,024,905 -71,849 | -1% | -$13.4M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $807M | 1.06% | 4,289,566 +38,749 | +0.9% | +$7.29M |
|
9
Chevron
CVX
$324B
| $801M | 1.05% | 6,733,747 -18,868 | -0.3% | -$2.24M |
|
10
Apple
AAPL
$3.45T
| $798M | 1.05% | 1,486,900 +26,054 | +2% | +$14M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $766M | 1.01% | 11,392,378 +328,756 | +3% | +$22.1M |
|
12
IBM
IBM
$227B
| $707M | 0.93% | 3,673,742 -208,187 | -5% | -$40.1M |
|
13
Merck
MRK
$210B
| $689M | 0.91% | 12,144,681 +544,862 | +5% | +$30.9M |
|
14
Pfizer
PFE
$141B
| $636M | 0.84% | 19,790,129 -270,181 | -1% | -$8.68M |
|
15
Wells Fargo
WFC
$263B
| $634M | 0.83% | 12,744,848 +587,713 | +5% | +$29.2M |
|
16
JPMorgan Chase
JPM
$829B
| $627M | 0.82% | 10,330,369 +273,027 | +3% | +$16.6M |
|
17
Microsoft
MSFT
$3.77T
| $587M | 0.77% | 14,320,310 +573,519 | +4% | +$23.5M |
|
18
RTX Corp
RTX
$212B
| $546M | 0.72% | 4,669,055 -17,012 | -0.4% | -$1.99M |
|
19
3M
MMM
$82.8B
| $521M | 0.69% | 3,840,625 -88,152 | -2% | -$12M |
|
20
PepsiCo
PEP
$204B
| $519M | 0.68% | 6,221,546 -214,710 | -3% | -$17.9M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $512M | 0.67% | 2,732 -6 | -0.2% | -$1.12M |
|
22
Campbell Soup
CPB
$9.52B
| $509M | 0.67% | 11,347,847 -15,915 | -0.1% | -$714K |
|
23
Verizon
VZ
$186B
| $507M | 0.67% | 10,660,809 +467,077 | +5% | +$22.2M |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $499M | 0.66% | 3,223,524 +61,909 | +2% | +$9.58M |
|
25
Coca-Cola
KO
$297B
| $463M | 0.61% | 11,973,000 -242,286 | -2% | -$9.37M |
|