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 |
Visa
V
|
$170M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 3 |
Hanesbrands
HBI
|
$105M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 5 |
Honeywell
HON
|
$99.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$157M |
| 2 |
Campbell Soup
CPB
|
$138M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Exxon Mobil
XOM
|
$96.4M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$5.91B
| $12.7B | 13.98% | 169,040,132 +78,497 | +0% | +$5.91M |
|
2
Blackrock
BLK
$175B
| $12.7B | 13.91% | 34,612,852 -231,820 | -0.7% | -$84.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $1.9B | 2.09% | 22,388,362 -1,134,365 | -5% | -$96.4M |
|
4
Procter & Gamble
PG
$368B
| $1.48B | 1.63% | 18,074,931 -847,422 | -4% | -$69.4M |
|
5
Apple
AAPL
$3.45T
| $1.36B | 1.49% | 10,919,475 -135,265 | -1% | -$16.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.25B | 1.38% | 6,064,074 -345,591 | -5% | -$71.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.2B | 1.31% | 11,896,178 -576,845 | -5% | -$58M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $1.15B | 1.27% | 5,549,447 +308,652 | +6% | +$64.1M |
|
|
9
GE Aerospace
GE
$292B
| $1.04B | 1.14% | 41,934,390 -5,004,463 | -11% | -$124M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $927M | 1.02% | 14,445,645 +314,908 | +2% | +$20.2M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $816M | 0.9% | 4,711,426 +47,585 | +1% | +$8.24M |
|
12
Wells Fargo
WFC
$263B
| $778M | 0.85% | 14,296,242 -102,249 | -0.7% | -$5.56M |
|
13
Pfizer
PFE
$141B
| $758M | 0.83% | 21,799,693 -431,268 | -2% | -$15M |
|
14
Merck
MRK
$210B
| $727M | 0.8% | 12,641,192 -37,550 | -0.3% | -$2.16M |
|
15
JPMorgan Chase
JPM
$829B
| $714M | 0.78% | 11,785,446 -106,432 | -0.9% | -$6.45M |
|
16
PepsiCo
PEP
$204B
| $688M | 0.76% | 7,194,306 -209,074 | -3% | -$20M |
|
17
3M
MMM
$82.8B
| $679M | 0.75% | 4,118,388 +140,191 | +4% | +$23.1M |
|
18
Chevron
CVX
$324B
| $675M | 0.74% | 6,430,398 -168,086 | -3% | -$17.6M |
|
19
Home Depot
HD
$405B
| $663M | 0.73% | 5,835,462 -219,686 | -4% | -$25M |
|
20
Microsoft
MSFT
$3.77T
| $619M | 0.68% | 15,228,126 -498,505 | -3% | -$20.3M |
|
21
Walt Disney
DIS
$213B
| $593M | 0.65% | 5,653,835 -225,753 | -4% | -$23.7M |
|
22
Verizon
VZ
$186B
| $567M | 0.62% | 11,654,595 +42,634 | +0.4% | +$2.07M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $533M | 0.59% | 4,287,903 -64,481 | -1% | -$8.02M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $530M | 0.58% | 4,758,793 +372,530 | +8% | +$41.5M |
|
25
Cisco
CSCO
$274B
| $506M | 0.56% | 18,393,431 +632,738 | +4% | +$17.4M |
|