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 |
DuPont de Nemours
DD
|
$310M |
| 2 |
T Rowe Price
TROW
|
$87.4M |
| 3 |
BorgWarner
BWA
|
$81.3M |
| 4 |
Citigroup
C
|
$80M |
| 5 |
Estee Lauder
EL
|
$74.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$308M |
| 2 |
Walt Disney
DIS
|
$113M |
| 3 |
Northern Trust
NTRS
|
$106M |
| 4 |
Wells Fargo
WFC
|
$103M |
| 5 |
Kraft Heinz
KHC
|
$89.1M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $61.6M | 0.06% |
672,156
-24,701
| -4% | -$2.26M |
|
227
Target
TGT
$42.3B
| $61.1M | 0.06% |
1,034,982
+11,069
| +1% | +$653K |
|
228
Hyster-Yale Materials Handling
HY
$668M
| $60.8M | 0.06% |
795,889
+3,470
| +0.4% | +$265K |
|
229
Hershey
HSY
$37.6B
| $60.7M | 0.06% |
556,204
-3,453
| -0.6% | -$377K |
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $60M | 0.06% |
590,391
-11,669
| -2% | -$1.18M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $59.5M | 0.06% |
425,888
-10,325
| -2% | -$1.44M |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $59.2M | 0.06% |
264,499
-6,020
| -2% | -$1.35M |
|
233
Goldman Sachs
GS
$223B
| $58.8M | 0.06% |
247,861
-7,314
| -3% | -$1.73M |
|
234
AMN Healthcare
AMN
$799M
| $57.8M | 0.06% |
1,264,549
+600,603
| +90% | +$27.4M |
|
235
Allstate
ALL
$53.1B
| $57.4M | 0.06% |
624,487
-14,165
| -2% | -$1.3M |
|
236
Dollar Tree
DLTR
$20.6B
| $56.6M | 0.06% |
651,543
+229,698
| +54% | +$19.9M |
|
237
Sysco
SYY
$39.4B
| $56.2M | 0.06% |
1,041,240
-590,855
| -36% | -$31.9M |
|
238
Duke Energy
DUK
$93.8B
| $54.1M | 0.06% |
644,807
-91
| -0% | -$7.64K |
|
239
Medtronic
MDT
$119B
| $53.8M | 0.06% |
691,970
-86,077
| -11% | -$6.69M |
|
240
iShares Russell 3000 ETF
IWV
$16.7B
| $53.2M | 0.06% |
356,512
-1,737
| -0.5% | -$259K |
|
241
Gilead Sciences
GILD
$143B
| $52.7M | 0.05% |
650,866
+47,859
| +8% | +$3.88M |
|
242
FirstService
FSV
$9.18B
| $51.1M | 0.05% |
778,006
-122,223
| -14% | -$8.03M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $50.8M | 0.05% |
577,574
+21,656
| +4% | +$1.91M |
|
244
Caterpillar
CAT
$198B
| $49.4M | 0.05% |
395,885
+14,480
| +4% | +$1.81M |
|
245
Waste Management
WM
$88.6B
| $49M | 0.05% |
625,949
-14,420
| -2% | -$1.13M |
|
246
ASGN Inc
ASGN
$2.32B
| $48.6M | 0.05% |
905,598
-140,608
| -13% | -$7.55M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $47.9M | 0.05% |
756,079
-2,795
| -0.4% | -$177K |
|
248
Baxter International
BAX
$12.5B
| $47.7M | 0.05% |
760,144
+58,275
| +8% | +$3.66M |
|
249
Ecolab
ECL
$77.6B
| $47.1M | 0.05% |
366,014
+10,164
| +3% | +$1.31M |
|
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $47M | 0.05% |
403,958
+42,278
| +12% | +$4.92M |
|