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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $30.6M | 0.04% |
+421,953
| New | +$30.6M |
|
252
LyondellBasell Industries
LYB
$17.7B
| $30.2M | 0.04% |
+455,287
| New | +$30.2M |
|
253
Sanofi
SNY
$113B
| $30.1M | 0.04% |
+585,130
| New | +$30.1M |
|
254
Ford
F
$46.7B
| $29.9M | 0.04% |
+1,933,169
| New | +$29.9M |
|
255
Fidelity National Financial
FNF
$16.5B
| $29.7M | 0.04% |
+2,183,232
| New | +$29.7M |
|
256
Costco
COST
$427B
| $29.1M | 0.04% |
+262,984
| New | +$29.1M |
|
257
Wabtec
WAB
$33B
| $29M | 0.04% |
+542,832
| New | +$29M |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $28.8M | 0.04% |
+281,374
| New | +$28.8M |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $28.1M | 0.04% |
+616,513
| New | +$28.1M |
|
260
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $28M | 0.04% |
+272,423
| New | +$28M |
|
261
American Water Works
AWK
$28B
| $27.9M | 0.04% |
+675,497
| New | +$27.9M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $27.6M | 0.04% |
+379,422
| New | +$27.6M |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $27.3M | 0.04% |
+348,079
| New | +$27.3M |
|
264
Freeport-McMoran
FCX
$66.5B
| $27.2M | 0.04% |
+985,447
| New | +$27.2M |
|
265
Mattel
MAT
$6.06B
| $26.9M | 0.04% |
+593,778
| New | +$26.9M |
|
266
Church & Dwight Co
CHD
$23.3B
| $26.6M | 0.04% |
+862,548
| New | +$26.6M |
|
267
Ametek
AME
$43.3B
| $26.4M | 0.04% |
+624,078
| New | +$26.4M |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $26.4M | 0.04% |
+749,974
| New | +$26.4M |
|
269
National Fuel Gas
NFG
$7.82B
| $26.3M | 0.04% |
+453,191
| New | +$26.3M |
|
|
ETP
270
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.1M | 0.04% |
+517,243
| New | +$26.1M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $26M | 0.04% |
+504,739
| New | +$26M |
|
272
Cencora
COR
$56.7B
| $25.8M | 0.04% |
+462,093
| New | +$25.8M |
|
273
Truist Financial
TFC
$60B
| $25.5M | 0.04% |
+752,032
| New | +$25.5M |
|
|
EEP
274
DELISTED
Enbridge Energy Partners
EEP
| $25.4M | 0.04% |
+833,726
| New | +$25.4M |
|
275
General Dynamics
GD
$86.8B
| $25.4M | 0.04% |
+324,384
| New | +$25.4M |
|