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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.7B
| $25.2M | 0.04% |
+440,897
| New | +$25.2M |
|
277
HP
HPQ
$27.4B
| $25.1M | 0.04% |
+2,232,628
| New | +$25.1M |
|
278
Ventas
VTR
$30.9B
| $25.1M | 0.04% |
+316,066
| New | +$25.1M |
|
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25M | 0.04% |
+515,652
| New | +$25M |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.9M | 0.04% |
+708,078
| New | +$24.9M |
|
281
American Electric Power
AEP
$57.8B
| $24.8M | 0.04% |
+553,752
| New | +$24.8M |
|
282
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $24.6M | 0.04% |
+872,434
| New | +$24.6M |
|
283
Eversource Energy
ES
$23.6B
| $24.5M | 0.04% |
+583,177
| New | +$24.5M |
|
284
American Tower
AMT
$92.9B
| $24.3M | 0.04% |
+331,818
| New | +$24.3M |
|
285
iShares Biotechnology ETF
IBB
$5.8B
| $24M | 0.04% |
+414,633
| New | +$24M |
|
286
AB InBev
BUD
$118B
| $23.7M | 0.03% |
+262,476
| New | +$23.7M |
|
287
Thermo Fisher Scientific
TMO
$186B
| $23.5M | 0.03% |
+278,072
| New | +$23.5M |
|
288
Novo Nordisk
NVO
$245B
| $23.5M | 0.03% |
+1,517,420
| New | +$23.5M |
|
289
iShares Russell 3000 ETF
IWV
$16.7B
| $23.4M | 0.03% |
+242,434
| New | +$23.4M |
|
290
Texas Instruments
TXN
$171B
| $23.1M | 0.03% |
+664,024
| New | +$23.1M |
|
291
iShares North American Natural Resources ETF
IGE
$618M
| $22.9M | 0.03% |
+598,562
| New | +$22.9M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $22.3M | 0.03% |
+327,101
| New | +$22.3M |
|
293
Equity Residential
EQR
$25.5B
| $22.1M | 0.03% |
+380,080
| New | +$22.1M |
|
294
Lincoln National
LNC
$7.98B
| $22.1M | 0.03% |
+604,824
| New | +$22.1M |
|
295
Omnicom Group
OMC
$15.4B
| $22M | 0.03% |
+350,164
| New | +$22M |
|
296
Regions Financial
RF
$24.1B
| $22M | 0.03% |
+2,306,036
| New | +$22M |
|
297
Moody's
MCO
$89.5B
| $22M | 0.03% |
+360,605
| New | +$22M |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.9M | 0.03% |
+402,531
| New | +$21.9M |
|
|
NWSA
299
DELISTED
NEWS CORPORATION CL-A
NWSA
| $21.9M | 0.03% |
+673,043
| New | +$21.9M |
|
300
Chubb
CB
$111B
| $21.8M | 0.03% |
+243,111
| New | +$21.8M |
|