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 |
iShares Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $11.4B | 13.47% | 34,842,115 +481 | +0% | +$158K |
|
2
VF Corp
VFC
$5.91B
| $11.2B | 13.17% | 169,376,708 +25,723 | +0% | +$1.7M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.21B | 2.6% | 23,490,340 +1,370,949 | +6% | +$129M |
|
4
Procter & Gamble
PG
$368B
| $1.59B | 1.87% | 18,972,366 +1,435,114 | +8% | +$120M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.35B | 1.59% | 12,648,832 +749,205 | +6% | +$79.9M |
|
6
GE Aerospace
GE
$292B
| $1.23B | 1.45% | 47,893,586 +4,131,760 | +9% | +$106M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.2B | 1.41% | 6,086,774 +117,744 | +2% | +$23.2M |
|
8
Apple
AAPL
$3.45T
| $1.12B | 1.32% | 11,146,525 +688,357 | +7% | +$69.4M |
|
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $1B | 1.18% | 5,060,218 +745,580 | +17% | +$148M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $883M | 1.04% | 13,772,997 +2,350,205 | +21% | +$151M |
|
11
Chevron
CVX
$324B
| $792M | 0.93% | 6,636,913 +561,606 | +9% | +$67M |
|
12
Merck
MRK
$210B
| $753M | 0.89% | 12,696,854 +647,313 | +5% | +$38.4M |
|
13
Wells Fargo
WFC
$263B
| $746M | 0.88% | 14,391,291 +1,662,439 | +13% | +$86.2M |
|
14
Microsoft
MSFT
$3.77T
| $729M | 0.86% | 15,727,667 +1,415,596 | +10% | +$65.6M |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $724M | 0.85% | 4,571,099 +1,277,427 | +39% | +$202M |
|
16
IBM
IBM
$227B
| $716M | 0.84% | 3,769,478 +213,941 | +6% | +$40.6M |
|
17
JPMorgan Chase
JPM
$829B
| $704M | 0.83% | 11,694,742 +1,536,360 | +15% | +$92.6M |
|
|
18
PepsiCo
PEP
$204B
| $698M | 0.82% | 7,498,361 +1,327,573 | +22% | +$124M |
|
19
Pfizer
PFE
$141B
| $664M | 0.78% | 22,455,025 +2,976,558 | +15% | +$88M |
|
20
3M
MMM
$82.8B
| $575M | 0.68% | 4,056,982 +336,298 | +9% | +$47.6M |
|
21
Verizon
VZ
$186B
| $569M | 0.67% | 11,376,779 +679,012 | +6% | +$33.9M |
|
22
Intel
INTC
$107B
| $563M | 0.66% | 16,175,771 +2,076,426 | +15% | +$72.3M |
|
23
Home Depot
HD
$405B
| $529M | 0.62% | 5,762,531 +937,504 | +19% | +$86M |
|
24
Walt Disney
DIS
$213B
| $522M | 0.61% | 5,861,862 +723,939 | +14% | +$64.5M |
|
25
AT&T
T
$209B
| $491M | 0.58% | 13,946,827 +1,934,372 | +16% | +$68.2M |
|