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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $11.8B | 13.88% | 34,609,428 -511 | -0% | -$174K |
|
|
2
VF Corp
VFC
$5.91B
| $9.48B | 11.16% | 152,222,748 -16,777,730 | -10% | -$1.04B |
|
3
Exxon Mobil
XOM
$487B
| $1.66B | 1.95% | 21,280,959 -552,694 | -3% | -$43.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27B | 1.49% | 6,224,403 +40,410 | +0.7% | +$8.24M |
|
5
GE Aerospace
GE
$292B
| $1.23B | 1.45% | 39,507,408 -558,161 | -1% | -$17.4M |
|
6
Procter & Gamble
PG
$368B
| $1.22B | 1.44% | 15,425,990 -688,237 | -4% | -$54.7M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.2B | 1.41% | 5,850,371 +149,442 | +3% | +$30.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.16B | 1.37% | 11,337,737 -299,871 | -3% | -$30.8M |
|
9
Apple
AAPL
$3.45T
| $1.1B | 1.3% | 10,494,583 -435,793 | -4% | -$45.9M |
|
10
Microsoft
MSFT
$3.77T
| $857M | 1.01% | 15,445,998 +519,251 | +3% | +$28.8M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $857M | 1.01% | 14,587,769 +27,758 | +0.2% | +$1.63M |
|
12
JPMorgan Chase
JPM
$829B
| $793M | 0.93% | 12,010,787 -77,401 | -0.6% | -$5.11M |
|
|
13
Pfizer
PFE
$141B
| $787M | 0.93% | 24,378,870 +3,522,873 | +17% | +$114M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $777M | 0.92% | 4,851,246 +20,232 | +0.4% | +$3.24M |
|
15
Home Depot
HD
$405B
| $774M | 0.91% | 5,850,447 +33,357 | +0.6% | +$4.41M |
|
16
Wells Fargo
WFC
$263B
| $774M | 0.91% | 14,231,304 -121,002 | -0.8% | -$6.58M |
|
17
PepsiCo
PEP
$204B
| $690M | 0.81% | 6,900,590 -195,007 | -3% | -$19.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $642M | 0.76% | 5,939,309 +142,759 | +2% | +$15.4M |
|
19
Merck
MRK
$210B
| $579M | 0.68% | 10,953,606 -951,770 | -8% | -$50.3M |
|
20
Verizon
VZ
$186B
| $566M | 0.67% | 12,243,810 -63,525 | -0.5% | -$2.94M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $557M | 0.66% | 11,052,036 +212,367 | +2% | +$10.7M |
|
22
Walt Disney
DIS
$213B
| $557M | 0.66% | 5,302,913 -333,417 | -6% | -$35M |
|
23
3M
MMM
$82.8B
| $550M | 0.65% | 3,650,213 -68,670 | -2% | -$10.3M |
|
24
Intel
INTC
$107B
| $534M | 0.63% | 15,512,111 +579,335 | +4% | +$20M |
|
25
Cisco
CSCO
$274B
| $501M | 0.59% | 18,453,845 -137,109 | -0.7% | -$3.72M |
|