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 |
Ford
F
|
$104M |
| 2 |
Delta Air Lines
DAL
|
$71.7M |
| 3 |
ConocoPhillips
COP
|
$66.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$64.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$57.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.77B |
| 2 |
Pfizer
PFE
|
$85M |
| 3 |
Exxon Mobil
XOM
|
$74.6M |
| 4 |
Macy's
M
|
$73.5M |
| 5 |
Conagra Brands
CAG
|
$63.6M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $32.2M | 0.05% |
418,940
-3,013
| -0.7% | -$232K |
|
|
ESV
252
DELISTED
Ensco Rowan plc
ESV
| $31.9M | 0.05% |
148,155
-145,850
| -50% | -$31.4M |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $30.6M | 0.04% |
811,498
+1,639
| +0.2% | +$61.8K |
|
254
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $30.4M | 0.04% |
265,902
-6,521
| -2% | -$746K |
|
255
Marathon Petroleum
MPC
$54.8B
| $30.3M | 0.04% |
943,226
+53,736
| +6% | +$1.73M |
|
256
APA Corp
APA
$8.14B
| $30.2M | 0.04% |
354,583
-39,700
| -10% | -$3.38M |
|
257
Cencora
COR
$56.7B
| $30.1M | 0.04% |
492,507
+30,414
| +7% | +$1.86M |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $29.9M | 0.04% |
574,349
+57,106
| +11% | +$2.97M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $29.8M | 0.04% |
373,780
-5,642
| -1% | -$450K |
|
260
Sysco
SYY
$39.4B
| $29.7M | 0.04% |
932,890
-172,543
| -16% | -$5.49M |
|
261
Waste Management
WM
$88.6B
| $29.5M | 0.04% |
714,221
-169,679
| -19% | -$7M |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $29.4M | 0.04% |
421,512
+6,879
| +2% | +$481K |
|
263
Costco
COST
$427B
| $29.4M | 0.04% |
254,852
-8,132
| -3% | -$937K |
|
264
Eastman Chemical
EMN
$7.93B
| $29.3M | 0.04% |
375,585
-100,270
| -21% | -$7.81M |
|
265
Ametek
AME
$43.3B
| $29M | 0.04% |
630,730
+6,652
| +1% | +$306K |
|
266
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.9M | 0.04% |
348,253
+174
| +0% | +$14.4K |
|
|
OCR
267
DELISTED
OMNICARE INC
OCR
| $28.5M | 0.04% |
513,987
+61,690
| +14% | +$3.42M |
|
268
Freeport-McMoran
FCX
$66.5B
| $28.5M | 0.04% |
860,360
-125,087
| -13% | -$4.14M |
|
269
Ventas
VTR
$30.9B
| $28.1M | 0.04% |
399,597
+83,531
| +26% | +$5.87M |
|
270
TEGNA Inc
TGNA
$3.38B
| $28M | 0.04% |
2,000,178
-462,562
| -19% | -$6.48M |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $27.7M | 0.04% |
512,072
-3,580
| -0.7% | -$194K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $27.5M | 0.04% |
470,368
-34,371
| -7% | -$2.01M |
|
273
Aon
AON
$79.9B
| $27.5M | 0.04% |
369,108
+47,190
| +15% | +$3.51M |
|
274
Thermo Fisher Scientific
TMO
$186B
| $27M | 0.04% |
293,493
+15,421
| +6% | +$1.42M |
|
275
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.6M | 0.04% |
662,713
-45,365
| -6% | -$1.82M |
|