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 |
Franklin Resources
BEN
|
$69.9M |
| 4 |
ConocoPhillips
COP
|
$66.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$64.8M |
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 | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $167M | 0.24% | 1,480,755 -344,164 | -19% | -$38.7M |
|
77
Abbott
ABT
$231B
| $166M | 0.24% | 5,008,102 -210,641 | -4% | -$6.99M |
|
78
Hershey
HSY
$37.3B
| $164M | 0.24% | 1,778,277 -234,509 | -12% | -$21.7M |
|
79
Dominion Energy
D
$51.1B
| $163M | 0.24% | 2,602,732 -71,850 | -3% | -$4.49M |
|
80
CVS Health
CVS
$92.8B
| $162M | 0.24% | 2,863,220 +106,734 | +4% | +$6.06M |
|
81
US Bancorp
USB
$76B
| $160M | 0.23% | 4,367,976 +79,809 | +2% | +$2.92M |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $156M | 0.23% | 2,541,143 +200,052 | +9% | +$12.2M |
|
83
Automatic Data Processing
ADP
$123B
| $151M | 0.22% | 2,083,174 -55,736 | -3% | -$4.03M |
|
84
Colgate-Palmolive
CL
$67.9B
| $146M | 0.21% | 2,458,243 -61,595 | -2% | -$3.65M |
|
85
Goldman Sachs
GS
$226B
| $143M | 0.21% | 901,680 +3,323 | +0.4% | +$526K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $140M | 0.2% | 2,771,773 -4,905 | -0.2% | -$248K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 0.2% | 3,535,171 +112,940 | +3% | +$4.47M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $137M | 0.2% | 5,379,442 -4,558 | -0.1% | -$117K |
|
89
eBay
EBAY
$41.4B
| $136M | 0.2% | 2,443,395 -6,002 | -0.2% | -$335K |
|
90
EQT Corp
EQT
$32.4B
| $136M | 0.2% | 1,535,713 -19,315 | -1% | -$1.71M |
|
|
91
Ford
F
$46.8B
| $136M | 0.2% | 8,072,831 +6,139,662 | +318% | +$104M |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $134M | 0.2% | 1,245,994 +15,854 | +1% | +$1.71M |
|
93
Citigroup
C
$178B
| $133M | 0.19% | 2,736,535 -8,038 | -0.3% | -$390K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131M | 0.19% | 1,222,779 -111,495 | -8% | -$12M |
|
95
Target
TGT
$43.6B
| $130M | 0.19% | 2,033,074 -129,201 | -6% | -$8.27M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $130M | 0.19% | 2,122,842 +11,575 | +0.5% | +$707K |
|
97
T Rowe Price
TROW
$23.6B
| $129M | 0.19% | 1,790,689 -35,857 | -2% | -$2.58M |
|
98
General Mills
GIS
$26.4B
| $128M | 0.19% | 2,672,405 -73,963 | -3% | -$3.54M |
|
99
Brown-Forman Class B
BF.B
$14.2B
| $127M | 0.19% | 1,866,397 -138,174 | -7% | -$9.41M |
|
100
Baxter International
BAX
$12.7B
| $125M | 0.18% | 1,897,915 +860,984 | +83% | +$56.6M |
|