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 |
Blackrock
BLK
|
$9.04B |
| 2 |
VF Corp
VFC
|
$8.17B |
| 3 |
Philip Morris
PM
|
$2.27B |
| 4 |
Exxon Mobil
XOM
|
$2.2B |
| 5 |
Procter & Gamble
PG
|
$1.47B |
Top Sells
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $36.1M | 0.05% |
+713,256
| New | +$36.1M |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $35.9M | 0.05% |
+542,888
| New | +$35.9M |
|
228
Waste Management
WM
$88.6B
| $35.6M | 0.05% |
+883,900
| New | +$35.6M |
|
|
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.3M | 0.05% |
+3,238
| New | +$35.3M |
|
230
Clorox
CLX
$15.5B
| $35.3M | 0.05% |
+424,622
| New | +$35.3M |
|
231
CSX Corp
CSX
$60.6B
| $35.3M | 0.05% |
+4,562,049
| New | +$35.3M |
|
232
iShares MSCI Japan ETF
EWJ
$15.5B
| $35.2M | 0.05% |
+783,233
| New | +$35.2M |
|
|
CMCSK
233
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.1M | 0.05% |
+885,260
| New | +$35.1M |
|
234
Mine Safety
MSA
$6.67B
| $34.6M | 0.05% |
+743,154
| New | +$34.6M |
|
235
PPL Corp
PPL
$26.6B
| $33.7M | 0.05% |
+1,196,367
| New | +$33.7M |
|
236
Eastman Chemical
EMN
$7.93B
| $33.3M | 0.05% |
+475,855
| New | +$33.3M |
|
237
APA Corp
APA
$8.14B
| $33.1M | 0.05% |
+394,283
| New | +$33.1M |
|
238
Amazon
AMZN
$2.48T
| $33M | 0.05% |
+2,374,640
| New | +$33M |
|
239
Lockheed Martin
LMT
$108B
| $32.9M | 0.05% |
+303,592
| New | +$32.9M |
|
240
W.W. Grainger
GWW
$47.5B
| $32.8M | 0.05% |
+130,081
| New | +$32.8M |
|
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $32.5M | 0.05% |
+316,205
| New | +$32.5M |
|
242
Gilead Sciences
GILD
$143B
| $32.1M | 0.05% |
+625,212
| New | +$32.1M |
|
|
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
| $31.8M | 0.05% |
+809,859
| New | +$31.8M |
|
244
Starbucks
SBUX
$97.1B
| $31.8M | 0.05% |
+971,618
| New | +$31.8M |
|
245
Marathon Petroleum
MPC
$54.8B
| $31.6M | 0.05% |
+889,490
| New | +$31.6M |
|
246
TEGNA Inc
TGNA
$3.38B
| $31.5M | 0.05% |
+2,462,740
| New | +$31.5M |
|
247
Parker-Hannifin
PH
$96.1B
| $31.4M | 0.05% |
+329,302
| New | +$31.4M |
|
248
Leggett & Platt
LEG
$1.35B
| $31.2M | 0.05% |
+1,004,370
| New | +$31.2M |
|
249
Amphenol
APH
$135B
| $30.9M | 0.05% |
+3,174,808
| New | +$30.9M |
|
250
Ecolab
ECL
$77.6B
| $30.8M | 0.05% |
+361,727
| New | +$30.8M |
|