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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$116M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$105M |
| 3 |
CSX Corp
CSX
|
$103M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Archer Daniels Midland
ADM
|
$84M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$342M |
| 2 |
Constellation Brands
STZ
|
$143M |
| 3 |
Estee Lauder
EL
|
$99.7M |
| 4 |
State Street
STT
|
$84.8M |
| 5 |
Parker-Hannifin
PH
|
$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $16.1B | 15.31% | 34,221,663 -1,777 | -0% | -$838K |
|
2
VF Corp
VFC
$5.91B
| $13B | 12.31% | 138,767,022 -11,195 | -0% | -$1.05M |
|
3
Apple
AAPL
$3.45T
| $1.95B | 1.85% | 8,618,099 -111,459 | -1% | -$25.2M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $1.87B | 1.78% | 6,395,898 -18,777 | -0.3% | -$5.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.77B | 1.68% | 6,075,636 -104,193 | -2% | -$30.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.53B | 1.45% | 13,387,501 +814,601 | +6% | +$93.2M |
|
7
Exxon Mobil
XOM
$487B
| $1.3B | 1.24% | 15,301,955 -446,776 | -3% | -$38M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.21B | 1.15% | 8,781,741 -539,884 | -6% | -$74.6M |
|
9
JPMorgan Chase
JPM
$829B
| $1.1B | 1.04% | 9,744,921 -151,233 | -2% | -$17.1M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06B | 1% | 4,795,023 -41,138 | -0.9% | -$9.07M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.03B | 0.98% | 15,108,939 +1,040,128 | +7% | +$70.7M |
|
12
Home Depot
HD
$405B
| $982M | 0.93% | 4,741,184 -72,279 | -2% | -$15M |
|
13
Pfizer
PFE
$141B
| $894M | 0.85% | 20,291,856 -86,270 | -0.4% | -$3.8M |
|
14
Procter & Gamble
PG
$368B
| $871M | 0.83% | 10,467,641 -273,611 | -3% | -$22.8M |
|
15
iShares Russell 2000 ETF
IWM
$66B
| $701M | 0.67% | 4,161,864 -10,472 | -0.3% | -$1.77M |
|
16
Intel
INTC
$107B
| $690M | 0.65% | 14,585,016 -130,655 | -0.9% | -$6.18M |
|
17
Cisco
CSCO
$274B
| $664M | 0.63% | 13,652,870 -251,885 | -2% | -$12.3M |
|
18
PepsiCo
PEP
$204B
| $650M | 0.62% | 5,817,142 -124,984 | -2% | -$14M |
|
19
Merck
MRK
$210B
| $650M | 0.62% | 9,155,766 -125,805 | -1% | -$8.92M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $642M | 0.61% | 10,023,048 +1,193,206 | +14% | +$76.5M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $641M | 0.61% | 4,109,374 -127,110 | -3% | -$19.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $640M | 0.61% | 530,235 -11,829 | -2% | -$14.3M |
|
23
McDonald's
MCD
$224B
| $638M | 0.61% | 3,815,433 -95,168 | -2% | -$15.9M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $631M | 0.6% | 5,978,326 -4,242 | -0.1% | -$448K |
|
25
Chevron
CVX
$324B
| $625M | 0.59% | 5,111,692 +317,371 | +7% | +$38.8M |
|