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 |
Mastercard
MA
|
$66.8M |
| 5 |
Zimmer Biomet
ZBH
|
$66.8M |
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $439M | 0.58% | 5,358,636 -200,912 | -4% | -$16.4M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $430M | 0.57% | 10,493,782 -515,631 | -5% | -$21.1M |
|
28
AT&T
T
$209B
| $422M | 0.55% | 12,025,500 -178,532 | -1% | -$6.26M |
|
29
McDonald's
MCD
$224B
| $412M | 0.54% | 4,205,082 -69,113 | -2% | -$6.78M |
|
30
Walt Disney
DIS
$213B
| $410M | 0.54% | 5,126,310 +616,571 | +14% | +$49.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $404M | 0.53% | 362,255 +1,878 | +0.5% | +$2.09M |
|
32
Oracle
ORCL
$635B
| $395M | 0.52% | 9,661,636 -36,123 | -0.4% | -$1.48M |
|
33
Qualcomm
QCOM
$173B
| $387M | 0.51% | 4,913,720 -45,345 | -0.9% | -$3.58M |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $384M | 0.5% | 3,296,404 -11,894 | -0.4% | -$1.38M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $383M | 0.5% | 7,373,105 -158,288 | -2% | -$8.22M |
|
36
Home Depot
HD
$405B
| $376M | 0.49% | 4,751,246 -51,369 | -1% | -$4.06M |
|
37
Intel
INTC
$107B
| $372M | 0.49% | 14,395,276 -900,776 | -6% | -$23.3M |
|
38
Union Pacific
UNP
$133B
| $364M | 0.48% | 1,940,562 -1,431 | -0.1% | -$269K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $357M | 0.47% | 5,319,631 -10,378 | -0.2% | -$696K |
|
40
Erie Indemnity
ERIE
$18.5B
| $351M | 0.46% | 5,036,327 +181,534 | +4% | +$12.7M |
|
41
Schlumberger
SLB
$55B
| $345M | 0.45% | 3,539,073 +170,144 | +5% | +$16.6M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $327M | 0.43% | 3,122,918 +11,781 | +0.4% | +$1.23M |
|
43
ConocoPhillips
COP
$124B
| $321M | 0.42% | 4,556,094 +124,265 | +3% | +$8.74M |
|
44
Cisco
CSCO
$274B
| $302M | 0.4% | 13,488,626 +517,078 | +4% | +$11.6M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299M | 0.39% | 7,380,416 -1,500,289 | -17% | -$60.9M |
|
46
Altria Group
MO
$113B
| $295M | 0.39% | 7,893,032 +72,682 | +0.9% | +$2.72M |
|
47
Brown-Forman Class A
BF.A
$14.3B
| $294M | 0.39% | 3,307,678 -2,469 | -0.1% | -$220K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $293M | 0.39% | 2,505,059 -125,821 | -5% | -$14.7M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $291M | 0.38% | 1,160,235 -10,469 | -0.9% | -$2.62M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $289M | 0.38% | 3,338,065 +43,649 | +1% | +$3.78M |
|