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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$284M |
| 2 |
PPG Industries
PPG
|
$191M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$165M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$160M |
| 5 |
DuPont de Nemours
DD
|
$117M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
Chubb
CB
|
$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.4M |
| 4 |
Packaging Corp of America
PKG
|
$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $12B | 13.39% | 34,609,564 -3,288 | -0% | -$1.14M |
|
2
VF Corp
VFC
$5.91B
| $11.8B | 13.18% | 169,009,042 -31,090 | -0% | -$2.17M |
|
3
Exxon Mobil
XOM
$487B
| $1.85B | 2.07% | 22,198,628 -189,734 | -0.8% | -$15.8M |
|
4
Apple
AAPL
$3.45T
| $1.36B | 1.52% | 10,846,599 -72,876 | -0.7% | -$9.14M |
|
|
5
Procter & Gamble
PG
$368B
| $1.3B | 1.45% | 16,568,984 -1,505,947 | -8% | -$118M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.23B | 1.38% | 5,986,209 -77,865 | -1% | -$16M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.16B | 1.29% | 11,864,078 -32,100 | -0.3% | -$3.13M |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $1.14B | 1.27% | 5,486,890 -62,557 | -1% | -$13M |
|
9
GE Aerospace
GE
$292B
| $1.08B | 1.21% | 40,613,539 -1,320,851 | -3% | -$35.1M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $919M | 1.03% | 14,481,489 +35,844 | +0.2% | +$2.28M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $812M | 0.91% | 4,766,706 +55,280 | +1% | +$9.41M |
|
12
Wells Fargo
WFC
$263B
| $803M | 0.9% | 14,281,689 -14,553 | -0.1% | -$818K |
|
13
JPMorgan Chase
JPM
$829B
| $796M | 0.89% | 11,748,536 -36,910 | -0.3% | -$2.5M |
|
14
Pfizer
PFE
$141B
| $714M | 0.8% | 21,284,829 -514,864 | -2% | -$17.3M |
|
15
Merck
MRK
$210B
| $690M | 0.77% | 12,116,252 -524,940 | -4% | -$29.9M |
|
16
Microsoft
MSFT
$3.77T
| $665M | 0.74% | 15,051,327 -176,799 | -1% | -$7.81M |
|
17
PepsiCo
PEP
$204B
| $660M | 0.74% | 7,068,940 -125,366 | -2% | -$11.7M |
|
18
Walt Disney
DIS
$213B
| $653M | 0.73% | 5,720,902 +67,067 | +1% | +$7.66M |
|
19
Home Depot
HD
$405B
| $647M | 0.72% | 5,819,092 -16,370 | -0.3% | -$1.82M |
|
20
3M
MMM
$82.8B
| $634M | 0.71% | 4,108,682 -9,706 | -0.2% | -$1.5M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $622M | 0.7% | 5,718,972 +960,179 | +20% | +$104M |
|
22
Chevron
CVX
$324B
| $595M | 0.67% | 6,165,141 -265,257 | -4% | -$25.6M |
|
23
Verizon
VZ
$186B
| $576M | 0.64% | 12,364,111 +709,516 | +6% | +$33.1M |
|
24
iShares Russell 2000 ETF
IWM
$66B
| $517M | 0.58% | 4,143,867 -144,036 | -3% | -$18M |
|
25
Cisco
CSCO
$274B
| $505M | 0.56% | 18,388,222 -5,209 | -0% | -$143K |
|