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
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $17.1B | 16.86% | 34,223,440 +114 | +0% | +$56.9K |
|
2
VF Corp
VFC
$5.91B
| $11.3B | 11.17% | 138,778,217 -12,068 | -0% | -$984K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $1.75B | 1.73% | 6,414,675 -47,813 | -0.7% | -$13.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.68B | 1.65% | 6,179,829 -15,508 | -0.3% | -$4.21M |
|
5
Apple
AAPL
$3.45T
| $1.62B | 1.59% | 8,729,558 -122,122 | -1% | -$22.6M |
|
6
Exxon Mobil
XOM
$487B
| $1.3B | 1.29% | 15,748,731 -399,848 | -2% | -$33.1M |
|
7
Microsoft
MSFT
$3.77T
| $1.24B | 1.22% | 12,572,900 -226,863 | -2% | -$22.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.13B | 1.12% | 9,321,625 -145,673 | -2% | -$17.7M |
|
9
JPMorgan Chase
JPM
$829B
| $1.03B | 1.02% | 9,896,154 -129,976 | -1% | -$13.5M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03B | 1.01% | 4,836,161 -52,039 | -1% | -$11M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $942M | 0.93% | 14,068,811 +181,506 | +1% | +$12.2M |
|
12
Home Depot
HD
$405B
| $939M | 0.93% | 4,813,463 -64,959 | -1% | -$12.7M |
|
13
Procter & Gamble
PG
$368B
| $838M | 0.83% | 10,741,252 -431,525 | -4% | -$33.7M |
|
14
Pfizer
PFE
$141B
| $739M | 0.73% | 20,378,126 -369,891 | -2% | -$13.4M |
|
15
Intel
INTC
$107B
| $732M | 0.72% | 14,715,671 -186,871 | -1% | -$9.29M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $683M | 0.67% | 4,172,336 -37,940 | -0.9% | -$6.21M |
|
17
PepsiCo
PEP
$204B
| $647M | 0.64% | 5,942,126 -127,713 | -2% | -$13.9M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $636M | 0.63% | 5,982,568 +12,302 | +0.2% | +$1.31M |
|
19
iShares TIPS Bond ETF
TIP
$13.7B
| $614M | 0.61% | 5,435,491 +93,912 | +2% | +$10.6M |
|
20
McDonald's
MCD
$224B
| $613M | 0.6% | 3,910,601 -9,048 | -0.2% | -$1.42M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $612M | 0.6% | 542,064 +4,923 | +0.9% | +$5.56M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $609M | 0.6% | 4,236,484 -136,216 | -3% | -$19.6M |
|
23
Chevron
CVX
$324B
| $606M | 0.6% | 4,794,321 +519,407 | +12% | +$65.7M |
|
24
Cisco
CSCO
$274B
| $598M | 0.59% | 13,904,755 +511,913 | +4% | +$22M |
|
25
3M
MMM
$82.8B
| $577M | 0.57% | 2,931,194 -186,685 | -6% | -$36.7M |
|