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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $11.9B | 13.89% | 34,612,092 +2,280 | +0% | +$781K |
|
2
VF Corp
VFC
$5.91B
| $8.67B | 10.16% | 141,061,642 -55,803 | -0% | -$3.43M |
|
3
Exxon Mobil
XOM
$487B
| $1.94B | 2.28% | 20,737,051 -548,465 | -3% | -$51.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.36B | 1.59% | 11,192,503 -233,590 | -2% | -$28.3M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.31B | 1.53% | 6,239,771 +67,158 | +1% | +$14.1M |
|
6
Procter & Gamble
PG
$368B
| $1.26B | 1.47% | 14,834,453 -488,073 | -3% | -$41.3M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $1.17B | 1.37% | 5,564,690 -141,110 | -2% | -$29.7M |
|
8
GE Aerospace
GE
$292B
| $1.15B | 1.34% | 36,447,562 -2,048,861 | -5% | -$64.5M |
|
9
Apple
AAPL
$3.45T
| $894M | 1.05% | 9,356,044 -578,922 | -6% | -$55.3M |
|
10
Pfizer
PFE
$141B
| $836M | 0.98% | 23,743,571 -557,628 | -2% | -$19.6M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $810M | 0.95% | 4,814,603 +43,041 | +0.9% | +$7.24M |
|
12
PepsiCo
PEP
$204B
| $780M | 0.91% | 7,366,807 +475,047 | +7% | +$50.3M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $777M | 0.91% | 13,912,052 -110,244 | -0.8% | -$6.15M |
|
14
Home Depot
HD
$405B
| $749M | 0.88% | 5,864,419 -24,087 | -0.4% | -$3.08M |
|
15
JPMorgan Chase
JPM
$829B
| $738M | 0.86% | 11,870,135 -262,787 | -2% | -$16.3M |
|
16
Microsoft
MSFT
$3.77T
| $733M | 0.86% | 14,322,028 -1,124,557 | -7% | -$57.5M |
|
17
Verizon
VZ
$186B
| $682M | 0.8% | 12,218,553 -311,301 | -2% | -$17.4M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $679M | 0.8% | 6,033,301 +65,523 | +1% | +$7.38M |
|
19
Wells Fargo
WFC
$263B
| $645M | 0.76% | 13,630,808 -637,084 | -4% | -$30.2M |
|
20
3M
MMM
$82.8B
| $637M | 0.75% | 3,637,048 -43,635 | -1% | -$7.64M |
|
21
AT&T
T
$209B
| $590M | 0.69% | 13,648,562 -336,771 | -2% | -$14.6M |
|
22
Merck
MRK
$210B
| $572M | 0.67% | 9,925,705 -380,697 | -4% | -$21.9M |
|
23
Chevron
CVX
$324B
| $544M | 0.64% | 5,192,769 -134,753 | -3% | -$14.1M |
|
24
Altria Group
MO
$113B
| $540M | 0.63% | 7,825,805 -309,222 | -4% | -$21.3M |
|
25
Walt Disney
DIS
$213B
| $504M | 0.59% | 5,153,166 -152,873 | -3% | -$15M |
|