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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 2 |
Boeing
BA
|
$96.7M |
| 3 |
Pfizer
PFE
|
$80M |
| 4 |
Stanley Black & Decker
SWK
|
$73.8M |
| 5 |
ConocoPhillips
COP
|
$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Trane Technologies
TT
|
$92M |
| 3 |
Abbott
ABT
|
$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$79.5M |
| 5 |
Edwards Lifesciences
EW
|
$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $17.7B | 17.16% | 34,418,556 -301 | -0% | -$155K |
|
2
VF Corp
VFC
$5.91B
| $10.3B | 9.97% | 138,794,564 -704,061 | -0.5% | -$52.1M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.73B | 1.67% | 6,416,613 +218,477 | +4% | +$58.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69B | 1.64% | 6,333,172 -30,466 | -0.5% | -$8.13M |
|
5
Apple
AAPL
$3.45T
| $1.5B | 1.46% | 8,867,981 -249,720 | -3% | -$42.3M |
|
|
6
Exxon Mobil
XOM
$487B
| $1.4B | 1.35% | 16,690,190 -1,370,628 | -8% | -$115M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.34B | 1.3% | 9,605,102 -150,961 | -2% | -$21.1M |
|
8
Microsoft
MSFT
$3.77T
| $1.11B | 1.07% | 12,934,975 -221,431 | -2% | -$18.9M |
|
9
JPMorgan Chase
JPM
$829B
| $1.11B | 1.07% | 10,343,955 -125,984 | -1% | -$13.5M |
|
10
Procter & Gamble
PG
$368B
| $1.07B | 1.04% | 11,691,835 -515,326 | -4% | -$47.3M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02B | 0.99% | 4,887,590 -2,520 | -0.1% | -$524K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $980M | 0.95% | 13,940,419 +135,609 | +1% | +$9.53M |
|
13
Home Depot
HD
$405B
| $970M | 0.94% | 5,120,561 -113,291 | -2% | -$21.5M |
|
14
PepsiCo
PEP
$204B
| $842M | 0.82% | 7,018,039 -176,776 | -2% | -$21.2M |
|
|
15
Pfizer
PFE
$141B
| $759M | 0.74% | 20,968,586 +2,208,445 | +12% | +$80M |
|
16
3M
MMM
$82.8B
| $759M | 0.74% | 3,225,615 -71,023 | -2% | -$16.7M |
|
17
Intel
INTC
$107B
| $698M | 0.68% | 15,117,032 -81,902 | -0.5% | -$3.78M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $696M | 0.68% | 6,365,660 +167,094 | +3% | +$18.3M |
|
19
McDonald's
MCD
$224B
| $678M | 0.66% | 3,938,330 -81,801 | -2% | -$14.1M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $638M | 0.62% | 4,185,600 +14,729 | +0.4% | +$2.25M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $612M | 0.59% | 4,544,034 -70,832 | -2% | -$9.54M |
|
22
Erie Indemnity
ERIE
$18.5B
| $599M | 0.58% | 4,917,033 -69 | -0% | -$8.41K |
|
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $591M | 0.57% | 20,790,778 +239,160 | +1% | +$6.8M |
|
24
DuPont de Nemours
DD
$32.2B
| $585M | 0.57% | 8,211,074 -51,408 | -0.6% | -$3.66M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $581M | 0.56% | 551,247 -1,478 | -0.3% | -$1.56M |
|