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 |
Apple
AAPL
|
$834M |
| 2 |
Union Pacific
UNP
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 4 |
Travelers Companies
TRV
|
$86.1M |
| 5 |
Kroger
KR
|
$84.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $11.1B | 14.18% | 34,841,634 -441 | -0% | -$141K |
|
2
VF Corp
VFC
$5.91B
| $10.7B | 13.59% | 169,350,985 +159,434 | +0.1% | +$10M |
|
3
Exxon Mobil
XOM
$487B
| $2.23B | 2.84% | 22,119,391 -521,618 | -2% | -$52.5M |
|
4
Procter & Gamble
PG
$368B
| $1.38B | 1.76% | 17,537,252 -186,512 | -1% | -$14.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.24B | 1.59% | 11,899,627 -66,813 | -0.6% | -$6.99M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17B | 1.49% | 5,969,030 -55,875 | -0.9% | -$10.9M |
|
7
GE Aerospace
GE
$292B
| $1.15B | 1.46% | 43,761,826 -422,201 | -1% | -$11.1M |
|
|
8
Apple
AAPL
$3.45T
| $972M | 1.24% | 10,458,168 +8,971,268 | +603% | +$834M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $850M | 1.08% | 4,314,638 +25,072 | +0.6% | +$4.94M |
|
|
10
Chevron
CVX
$324B
| $793M | 1.01% | 6,075,307 -658,440 | -10% | -$86M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $781M | 0.99% | 11,422,792 +30,414 | +0.3% | +$2.08M |
|
12
Merck
MRK
$210B
| $697M | 0.89% | 12,049,541 -95,140 | -0.8% | -$5.5M |
|
13
Wells Fargo
WFC
$263B
| $669M | 0.85% | 12,728,852 -15,996 | -0.1% | -$841K |
|
14
IBM
IBM
$227B
| $645M | 0.82% | 3,555,537 -118,205 | -3% | -$21.4M |
|
15
Microsoft
MSFT
$3.77T
| $597M | 0.76% | 14,312,071 -8,239 | -0.1% | -$344K |
|
16
JPMorgan Chase
JPM
$829B
| $585M | 0.75% | 10,158,382 -171,987 | -2% | -$9.91M |
|
17
Pfizer
PFE
$141B
| $578M | 0.74% | 19,478,467 -311,662 | -2% | -$9.25M |
|
18
PepsiCo
PEP
$204B
| $551M | 0.7% | 6,170,788 -50,758 | -0.8% | -$4.53M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $535M | 0.68% | 3,293,672 +70,148 | +2% | +$11.4M |
|
20
3M
MMM
$82.8B
| $533M | 0.68% | 3,720,684 -119,941 | -3% | -$17.2M |
|
21
RTX Corp
RTX
$212B
| $529M | 0.67% | 4,578,522 -90,533 | -2% | -$10.5M |
|
22
Verizon
VZ
$186B
| $523M | 0.67% | 10,697,767 +36,958 | +0.3% | +$1.81M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $520M | 0.66% | 2,738 +6 | +0.2% | +$1.14M |
|
24
Campbell Soup
CPB
$9.52B
| $508M | 0.65% | 11,085,182 -262,665 | -2% | -$12M |
|
25
Philip Morris
PM
$260B
| $457M | 0.58% | 5,421,542 +62,906 | +1% | +$5.3M |
|