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 Core US Aggregate Bond ETF
AGG
|
$327M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$124M |
| 3 |
Vanguard Growth ETF
VUG
|
$123M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$106M |
| 5 |
Vanguard Value ETF
VTV
|
$104M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$230M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$92.6M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$83.9M |
| 4 |
ManpowerGroup
MAN
|
$78.6M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$66.8M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 6.91% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$5.91B
| $12.7B | 13.9% | 168,961,635 -415,073 | -0.2% | -$31.1M |
|
2
Blackrock
BLK
$175B
| $12.5B | 13.69% | 34,844,672 +2,557 | +0% | +$914K |
|
3
Exxon Mobil
XOM
$487B
| $2.17B | 2.39% | 23,522,727 +32,387 | +0.1% | +$2.99M |
|
4
Procter & Gamble
PG
$368B
| $1.72B | 1.89% | 18,922,353 -50,013 | -0.3% | -$4.56M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.32B | 1.45% | 6,409,665 +322,891 | +5% | +$66.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.3B | 1.43% | 12,473,023 -175,809 | -1% | -$18.4M |
|
7
Apple
AAPL
$3.45T
| $1.22B | 1.34% | 11,054,740 -91,785 | -0.8% | -$10.1M |
|
8
GE Aerospace
GE
$292B
| $1.19B | 1.3% | 46,938,853 -954,733 | -2% | -$24.1M |
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $1.08B | 1.19% | 5,240,795 +180,577 | +4% | +$37.4M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $860M | 0.94% | 14,130,737 +357,740 | +3% | +$21.8M |
|
11
Wells Fargo
WFC
$263B
| $789M | 0.87% | 14,398,491 +7,200 | +0.1% | +$395K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $779M | 0.86% | 4,663,841 +92,742 | +2% | +$15.5M |
|
13
JPMorgan Chase
JPM
$829B
| $744M | 0.82% | 11,891,878 +197,136 | +2% | +$12.3M |
|
14
Chevron
CVX
$324B
| $740M | 0.81% | 6,598,484 -38,429 | -0.6% | -$4.31M |
|
15
Microsoft
MSFT
$3.77T
| $731M | 0.8% | 15,726,631 -1,036 | -0% | -$48.1K |
|
16
Merck
MRK
$210B
| $720M | 0.79% | 12,678,742 -18,112 | -0.1% | -$1.03M |
|
17
PepsiCo
PEP
$204B
| $700M | 0.77% | 7,403,380 -94,981 | -1% | -$8.98M |
|
18
Pfizer
PFE
$141B
| $692M | 0.76% | 22,230,961 -224,064 | -1% | -$6.98M |
|
19
3M
MMM
$82.8B
| $654M | 0.72% | 3,978,197 -78,785 | -2% | -$12.9M |
|
20
Home Depot
HD
$405B
| $636M | 0.7% | 6,055,148 +292,617 | +5% | +$30.7M |
|
21
Intel
INTC
$107B
| $586M | 0.64% | 16,145,303 -30,468 | -0.2% | -$1.11M |
|
22
Walt Disney
DIS
$213B
| $554M | 0.61% | 5,879,588 +17,726 | +0.3% | +$1.67M |
|
23
IBM
IBM
$227B
| $550M | 0.6% | 3,427,589 -341,889 | -9% | -$54.9M |
|
24
Verizon
VZ
$186B
| $543M | 0.6% | 11,611,961 +235,182 | +2% | +$11M |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $521M | 0.57% | 4,352,384 +30,181 | +0.7% | +$3.61M |
|