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 | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners L.p.
ETP
| $35.4M | 0.05% |
659,004
+60,578
| +10% | +$3.26M |
|
252
Clorox
CLX
$15.5B
| $35.2M | 0.05% |
399,562
-13,998
| -3% | -$1.23M |
|
|
AMJ
253
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.6M | 0.05% |
743,181
-64,962
| -8% | -$3.02M |
|
254
Accenture
ACN
$159B
| $34.4M | 0.05% |
431,629
-29,073
| -6% | -$2.32M |
|
255
Novo Nordisk
NVO
$245B
| $34.3M | 0.05% |
1,501,090
+20,980
| +1% | +$479K |
|
256
Amazon
AMZN
$2.48T
| $34M | 0.04% |
2,024,060
-35,720
| -2% | -$601K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $33.9M | 0.04% |
272,946
-6,505
| -2% | -$808K |
|
258
PRA Group
PRAA
$671M
| $33.6M | 0.04% |
581,187
+80,972
| +16% | +$4.68M |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.04% |
816,965
-871
| -0.1% | -$35.8K |
|
260
J.M. Smucker
SJM
$12B
| $33.6M | 0.04% |
345,157
-43,491
| -11% | -$4.23M |
|
261
PPL Corp
PPL
$26.6B
| $33.4M | 0.04% |
1,082,462
+1,320
| +0.1% | +$40.7K |
|
262
Cigna
CI
$81.5B
| $32.7M | 0.04% |
390,435
-13,541
| -3% | -$1.13M |
|
263
iShares Biotechnology ETF
IBB
$5.8B
| $32.6M | 0.04% |
413,640
-12,501
| -3% | -$985K |
|
264
Fidelity National Financial
FNF
$16.5B
| $32.5M | 0.04% |
1,811,180
+115,762
| +7% | +$2.08M |
|
265
Booking.com
BKNG
$178B
| $32.1M | 0.04% |
26,956
+5,218
| +24% | +$6.22M |
|
266
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $32.1M | 0.04% |
812,593
-34,252
| -4% | -$1.35M |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $32M | 0.04% |
151,691
-911
| -0.6% | -$192K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.7M | 0.04% |
455,042
+35,340
| +8% | +$2.46M |
|
269
Dollar Tree
DLTR
$20.6B
| $31.4M | 0.04% |
602,145
-46,785
| -7% | -$2.44M |
|
270
Ametek
AME
$43.3B
| $30.7M | 0.04% |
596,461
-4,285
| -0.7% | -$221K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $30.6M | 0.04% |
344,141
-7,429
| -2% | -$662K |
|
272
Ventas
VTR
$30.9B
| $29.7M | 0.04% |
428,885
+34,022
| +9% | +$2.35M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.4M | 0.04% |
1,562,522
+243,510
| +18% | +$4.58M |
|
274
Sysco
SYY
$39.4B
| $28.8M | 0.04% |
796,518
-40,542
| -5% | -$1.46M |
|
275
HP
HPQ
$27.4B
| $28.8M | 0.04% |
1,958,014
+1,471
| +0.1% | +$21.6K |
|