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 |
Packaging Corp of America
PKG
|
$92M |
| 2 |
TE Connectivity
TEL
|
$76.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$67.5M |
| 4 |
Zimmer Biomet
ZBH
|
$66.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$63.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$84.7M |
| 2 |
Citigroup
C
|
$75.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$71.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$63.2M |
| 5 |
Procter & Gamble
PG
|
$62.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $41.9M | 0.06% |
1,043,209
+63,457
| +6% | +$2.55M |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $41.9M | 0.06% |
668,313
+102,378
| +18% | +$6.41M |
|
228
Valero Energy
VLO
$48.7B
| $41.4M | 0.05% |
779,031
+182,428
| +31% | +$9.69M |
|
229
Starbucks
SBUX
$97.1B
| $41.1M | 0.05% |
1,120,662
+124,094
| +12% | +$4.55M |
|
230
Yum! Brands
YUM
$40.1B
| $40.6M | 0.05% |
749,976
-52,911
| -7% | -$2.87M |
|
231
International Paper
IP
$25.7B
| $40.6M | 0.05% |
948,572
-17,896
| -2% | -$767K |
|
232
Gilead Sciences
GILD
$143B
| $40.3M | 0.05% |
568,401
+20,042
| +4% | +$1.42M |
|
233
United Rentals
URI
$62.7B
| $40.2M | 0.05% |
423,402
+41,751
| +11% | +$3.96M |
|
234
Travelers Companies
TRV
$62B
| $39.6M | 0.05% |
465,323
-13,916
| -3% | -$1.18M |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $39.4M | 0.05% |
399,145
-32,298
| -7% | -$3.19M |
|
236
Duke Energy
DUK
$93.8B
| $39.4M | 0.05% |
553,030
-1,126
| -0.2% | -$80.2K |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.1M | 0.05% |
351,292
-58,190
| -14% | -$6.48M |
|
238
Dover
DOV
$24.4B
| $38.7M | 0.05% |
585,505
-149,848
| -20% | -$9.9M |
|
239
CSX Corp
CSX
$60.6B
| $38.6M | 0.05% |
4,002,090
-337,677
| -8% | -$3.26M |
|
240
Consolidated Edison
ED
$35.4B
| $38.5M | 0.05% |
718,043
-27,476
| -4% | -$1.47M |
|
241
iShares Select U.S. REIT ETF
ICF
$1.92B
| $38.3M | 0.05% |
931,956
-17,660
| -2% | -$726K |
|
242
Welltower
WELL
$112B
| $37.7M | 0.05% |
632,919
-80,022
| -11% | -$4.77M |
|
243
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 0.05% |
313,101
+44,049
| +16% | +$5.3M |
|
244
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $37.5M | 0.05% |
2,212,920
+363,920
| +20% | +$6.16M |
|
245
Deere & Co
DE
$128B
| $37.4M | 0.05% |
411,645
-13,255
| -3% | -$1.2M |
|
246
Ecolab
ECL
$77.6B
| $36.7M | 0.05% |
339,907
-9,006
| -3% | -$973K |
|
247
Bank OZK
OZK
$5.9B
| $36.6M | 0.05% |
1,076,006
+149,558
| +16% | +$5.09M |
|
248
Ross Stores
ROST
$49.4B
| $36.5M | 0.05% |
1,018,808
-84,940
| -8% | -$3.04M |
|
249
LyondellBasell Industries
LYB
$17.7B
| $36.1M | 0.05% |
405,926
+64,212
| +19% | +$5.71M |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $35.8M | 0.05% |
458,898
-7,987
| -2% | -$623K |
|