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 Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$5.91B
| $11.5B | 13.77% | 169,000,478 -8,564 | -0% | -$584K |
|
2
Blackrock
BLK
$175B
| $10.3B | 12.3% | 34,609,939 +375 | +0% | +$112K |
|
3
Exxon Mobil
XOM
$487B
| $1.62B | 1.94% | 21,833,653 -364,975 | -2% | -$27.1M |
|
4
Apple
AAPL
$3.45T
| $1.21B | 1.44% | 10,930,376 +83,777 | +0.8% | +$9.24M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.19B | 1.42% | 6,183,993 +197,784 | +3% | +$37.9M |
|
6
Procter & Gamble
PG
$368B
| $1.16B | 1.38% | 16,114,227 -454,757 | -3% | -$32.7M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.1B | 1.31% | 5,700,929 +214,039 | +4% | +$41.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.09B | 1.3% | 11,637,608 -226,470 | -2% | -$21.1M |
|
9
GE Aerospace
GE
$292B
| $1.01B | 1.21% | 40,065,569 -547,970 | -1% | -$13.8M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $835M | 1% | 14,560,011 +78,522 | +0.5% | +$4.5M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $752M | 0.9% | 4,831,014 +64,308 | +1% | +$10M |
|
12
JPMorgan Chase
JPM
$829B
| $737M | 0.88% | 12,088,188 +339,652 | +3% | +$20.7M |
|
13
Wells Fargo
WFC
$263B
| $737M | 0.88% | 14,352,306 +70,617 | +0.5% | +$3.63M |
|
14
Home Depot
HD
$405B
| $672M | 0.8% | 5,817,090 -2,002 | -0% | -$231K |
|
15
PepsiCo
PEP
$204B
| $669M | 0.8% | 7,095,597 +26,657 | +0.4% | +$2.51M |
|
16
Microsoft
MSFT
$3.77T
| $661M | 0.79% | 14,926,747 -124,580 | -0.8% | -$5.51M |
|
17
Pfizer
PFE
$141B
| $655M | 0.78% | 20,855,997 -428,832 | -2% | -$13.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $635M | 0.76% | 5,796,550 +77,578 | +1% | +$8.5M |
|
19
Merck
MRK
$210B
| $588M | 0.7% | 11,905,376 -210,876 | -2% | -$10.4M |
|
20
Walt Disney
DIS
$213B
| $576M | 0.69% | 5,636,330 -84,572 | -1% | -$8.64M |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $547M | 0.65% | 10,839,669 +9,812,197 | +955% | +$495M |
|
22
Verizon
VZ
$186B
| $535M | 0.64% | 12,307,335 -56,776 | -0.5% | -$2.47M |
|
23
3M
MMM
$82.8B
| $527M | 0.63% | 3,718,883 -389,799 | -9% | -$55.3M |
|
|
24
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $496M | 0.59% | +9,893,030 | New | +$496M |
|
25
Cisco
CSCO
$274B
| $488M | 0.58% | 18,590,954 +202,732 | +1% | +$5.32M |
|