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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $21.7M | 0.03% |
+985,474
| New | +$21.7M |
|
|
OCR
302
DELISTED
OMNICARE INC
OCR
| $21.6M | 0.03% |
+452,297
| New | +$21.6M |
|
303
Diageo
DEO
$61.3B
| $21.3M | 0.03% |
+185,432
| New | +$21.3M |
|
304
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.2M | 0.03% |
+693,017
| New | +$21.2M |
|
305
PRA Group
PRAA
$671M
| $21M | 0.03% |
+409,404
| New | +$21M |
|
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.9M | 0.03% |
+556,661
| New | +$20.9M |
|
307
Northrop Grumman
NOC
$83.2B
| $20.8M | 0.03% |
+251,381
| New | +$20.8M |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $20.8M | 0.03% |
+637,315
| New | +$20.8M |
|
309
Lumen
LUMN
$4.87B
| $20.8M | 0.03% |
+587,376
| New | +$20.8M |
|
310
Aon
AON
$79.9B
| $20.7M | 0.03% |
+321,918
| New | +$20.7M |
|
311
iShares MBS ETF
MBB
$41.3B
| $20.7M | 0.03% |
+196,458
| New | +$20.7M |
|
312
Danaher
DHR
$143B
| $20.6M | 0.03% |
+485,332
| New | +$20.6M |
|
313
Camden Property Trust
CPT
$11.9B
| $20.6M | 0.03% |
+297,925
| New | +$20.6M |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20.5M | 0.03% |
+185,880
| New | +$20.5M |
|
315
Williams Companies
WMB
$69.9B
| $20.4M | 0.03% |
+629,636
| New | +$20.4M |
|
316
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.4M | 0.03% |
+1,415,000
| New | +$20.4M |
|
317
Morgan Stanley
MS
$236B
| $20.3M | 0.03% |
+829,117
| New | +$20.3M |
|
318
Booking.com
BKNG
$178B
| $19.9M | 0.03% |
+24,080
| New | +$19.9M |
|
|
OKS
319
DELISTED
Oneok Partners LP
OKS
| $19.9M | 0.03% |
+401,013
| New | +$19.9M |
|
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.6M | 0.03% |
+178,377
| New | +$19.6M |
|
321
Trane Technologies
TT
$92.1B
| $19.5M | 0.03% |
+438,879
| New | +$19.5M |
|
322
Cincinnati Financial
CINF
$24B
| $19.3M | 0.03% |
+420,420
| New | +$19.3M |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $19.2M | 0.03% |
+670,196
| New | +$19.2M |
|
324
Viatris
VTRS
$12.2B
| $19.1M | 0.03% |
+616,320
| New | +$19.1M |
|
325
Vanguard Information Technology ETF
VGT
$99.9B
| $19.1M | 0.03% |
+257,803
| New | +$19.1M |
|