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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $189M | 0.25% | 2,026,240 +15,616 | +0.8% | +$1.46M |
|
77
US Bancorp
USB
$76B
| $188M | 0.25% | 4,380,734 -60,629 | -1% | -$2.6M |
|
78
United Parcel Service
UPS
$74.1B
| $187M | 0.25% | 1,919,590 +23,027 | +1% | +$2.24M |
|
79
Abbott
ABT
$231B
| $184M | 0.24% | 4,786,805 -88,773 | -2% | -$3.42M |
|
80
Hershey
HSY
$37.3B
| $182M | 0.24% | 1,743,656 -6,155 | -0.4% | -$643K |
|
81
Nike
NKE
$114B
| $181M | 0.24% | 2,453,165 -49,208 | -2% | -$3.63M |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $174M | 0.23% | 2,566,212 +35,828 | +1% | +$2.42M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $173M | 0.23% | 2,973,766 +206,839 | +7% | +$12M |
|
84
Dominion Energy
D
$51.1B
| $172M | 0.23% | 2,421,340 -61,509 | -2% | -$4.37M |
|
85
Brown-Forman Class B
BF.B
$14.2B
| $167M | 0.22% | 1,858,235 -1,277 | -0.1% | -$115K |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $156M | 0.21% | 1,259,157 +42,527 | +3% | +$5.28M |
|
87
Automatic Data Processing
ADP
$123B
| $153M | 0.2% | 1,976,371 -42,071 | -2% | -$3.25M |
|
88
Helmerich & Payne
HP
$2.08B
| $152M | 0.2% | 1,413,747 +62,899 | +5% | +$6.77M |
|
89
Enterprise Products Partners
EPD
$69.6B
| $151M | 0.2% | 2,176,129 +24,776 | +1% | +$1.72M |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 0.2% | 3,642,230 +72,370 | +2% | +$2.99M |
|
91
Goldman Sachs
GS
$226B
| $150M | 0.2% | 915,748 +43,912 | +5% | +$7.19M |
|
92
Colgate-Palmolive
CL
$67.9B
| $149M | 0.2% | 2,296,473 -35,980 | -2% | -$2.33M |
|
93
EQT Corp
EQT
$32.4B
| $141M | 0.19% | 1,455,649 -90,724 | -6% | -$8.8M |
|
94
T Rowe Price
TROW
$23.6B
| $140M | 0.18% | 1,699,097 -41,232 | -2% | -$3.4M |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $137M | 0.18% | 1,255,189 +15,184 | +1% | +$1.66M |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $135M | 0.18% | 1,355,906 +36,324 | +3% | +$3.63M |
|
97
Travel + Leisure Co
TNL
$4.11B
| $135M | 0.18% | 1,840,213 +212,723 | +13% | +$15.6M |
|
|
SHPG
98
DELISTED
Shire pic
SHPG
| $132M | 0.17% | 886,990 -3,244 | -0.4% | -$482K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $131M | 0.17% | 1,749,048 +132,913 | +8% | +$9.96M |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $131M | 0.17% | 1,519,674 +149,805 | +11% | +$12.9M |
|