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 |
McKesson
MCK
|
$86M |
| 2 |
PPG Industries
PPG
|
$81M |
| 3 |
Apple
AAPL
|
$79.1M |
| 4 |
ManpowerGroup
MAN
|
$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $41.2M | 0.05% |
745,519
-54,744
| -7% | -$3.03M |
|
227
Gilead Sciences
GILD
$143B
| $41.2M | 0.05% |
548,359
-82,038
| -13% | -$6.16M |
|
228
Amazon
AMZN
$2.48T
| $41.1M | 0.05% |
2,059,780
-228,580
| -10% | -$4.56M |
|
229
National Fuel Gas
NFG
$7.82B
| $41.1M | 0.05% |
575,086
+26,630
| +5% | +$1.9M |
|
230
Wabtec
WAB
$33B
| $40.5M | 0.05% |
545,979
-6,483
| -1% | -$481K |
|
231
J.M. Smucker
SJM
$12B
| $40.3M | 0.05% |
388,648
-385,178
| -50% | -$39.9M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $39.1M | 0.05% |
431,443
-52,379
| -11% | -$4.75M |
|
233
Starbucks
SBUX
$97.1B
| $39.1M | 0.05% |
996,568
-66,084
| -6% | -$2.59M |
|
234
Deere & Co
DE
$128B
| $38.8M | 0.05% |
424,900
-70,168
| -14% | -$6.41M |
|
235
Mine Safety
MSA
$6.67B
| $38.5M | 0.05% |
752,492
-15,016
| -2% | -$769K |
|
236
Clorox
CLX
$15.5B
| $38.4M | 0.05% |
413,560
-8,712
| -2% | -$808K |
|
237
Duke Energy
DUK
$93.8B
| $38.2M | 0.05% |
554,156
-21,772
| -4% | -$1.5M |
|
238
Welltower
WELL
$112B
| $38.2M | 0.05% |
712,941
-147,724
| -17% | -$7.91M |
|
239
Accenture
ACN
$159B
| $37.9M | 0.05% |
460,702
-35,751
| -7% | -$2.94M |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $37.8M | 0.05% |
565,935
+339,615
| +150% | +$22.7M |
|
|
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.5M | 0.05% |
808,143
-62,133
| -7% | -$2.88M |
|
242
Dollar Tree
DLTR
$20.6B
| $36.6M | 0.05% |
648,930
-44,413
| -6% | -$2.51M |
|
243
Truist Financial
TFC
$60B
| $36.6M | 0.05% |
979,752
+23,282
| +2% | +$869K |
|
244
Ecolab
ECL
$77.6B
| $36.4M | 0.05% |
348,913
-38,798
| -10% | -$4.05M |
|
245
iShares Select U.S. REIT ETF
ICF
$1.92B
| $35.5M | 0.05% |
949,616
-28,856
| -3% | -$1.08M |
|
|
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.4M | 0.05% |
3,214
-4
| -0.1% | -$44K |
|
247
Cigna
CI
$81.5B
| $35.3M | 0.05% |
403,976
-14,964
| -4% | -$1.31M |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $34.9M | 0.05% |
152,602
+4,447
| +3% | +$1.02M |
|
|
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
| $34.3M | 0.05% |
598,426
+24,077
| +4% | +$1.38M |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.2M | 0.05% |
279,451
+13,549
| +5% | +$1.66M |
|