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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $18.5B | 18.27% | 34,223,326 -195,230 | -0.6% | -$106M |
|
2
VF Corp
VFC
$5.91B
| $10.3B | 10.14% | 138,790,285 -4,279 | -0% | -$317K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.71B | 1.69% | 6,462,488 +45,875 | +0.7% | +$12.2M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.63B | 1.61% | 6,195,337 -137,835 | -2% | -$36.3M |
|
5
Apple
AAPL
$3.45T
| $1.49B | 1.46% | 8,851,680 -16,301 | -0.2% | -$2.73M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.21B | 1.2% | 9,467,298 -137,804 | -1% | -$17.7M |
|
7
Exxon Mobil
XOM
$487B
| $1.2B | 1.19% | 16,148,579 -541,611 | -3% | -$40.4M |
|
8
Microsoft
MSFT
$3.77T
| $1.17B | 1.15% | 12,799,763 -135,212 | -1% | -$12.3M |
|
9
JPMorgan Chase
JPM
$829B
| $1.1B | 1.09% | 10,026,130 -317,825 | -3% | -$35M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01B | 0.99% | 4,888,200 +610 | +0% | +$126K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $968M | 0.95% | 13,887,305 -53,114 | -0.4% | -$3.7M |
|
12
Procter & Gamble
PG
$368B
| $886M | 0.87% | 11,172,777 -519,058 | -4% | -$41.2M |
|
13
Home Depot
HD
$405B
| $870M | 0.86% | 4,878,422 -242,139 | -5% | -$43.2M |
|
14
Intel
INTC
$107B
| $776M | 0.76% | 14,902,542 -214,490 | -1% | -$11.2M |
|
15
Pfizer
PFE
$141B
| $736M | 0.73% | 20,748,017 -220,569 | -1% | -$7.83M |
|
16
3M
MMM
$82.8B
| $684M | 0.67% | 3,117,879 -107,736 | -3% | -$23.7M |
|
|
17
PepsiCo
PEP
$204B
| $663M | 0.65% | 6,069,839 -948,200 | -14% | -$103M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $640M | 0.63% | 5,970,266 -395,394 | -6% | -$42.4M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $639M | 0.63% | 4,210,276 +24,676 | +0.6% | +$3.75M |
|
20
McDonald's
MCD
$224B
| $613M | 0.6% | 3,919,649 -18,681 | -0.5% | -$2.92M |
|
21
iShares TIPS Bond ETF
TIP
$13.7B
| $604M | 0.6% | 5,341,579 +290,379 | +6% | +$32.8M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $595M | 0.59% | 4,372,700 -171,334 | -4% | -$23.3M |
|
23
Erie Indemnity
ERIE
$18.5B
| $576M | 0.57% | 4,892,756 -24,277 | -0.5% | -$2.86M |
|
24
Cisco
CSCO
$274B
| $574M | 0.57% | 13,392,842 -161,784 | -1% | -$6.94M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $557M | 0.55% | 537,141 -14,106 | -3% | -$14.6M |
|