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 |
Apple
AAPL
|
$834M |
| 2 |
Union Pacific
UNP
|
$189M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 4 |
Travelers Companies
TRV
|
$86.1M |
| 5 |
Kroger
KR
|
$84.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $192M | 0.24% | 4,428,693 +47,959 | +1% | +$2.08M |
|
77
Abbott
ABT
$231B
| $190M | 0.24% | 4,646,753 -140,052 | -3% | -$5.73M |
|
78
Visa
V
$683B
| $190M | 0.24% | 900,324 -461 | -0.1% | -$97.1K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $186M | 0.24% | 2,996,239 +22,473 | +0.8% | +$1.39M |
|
80
Brown-Forman Class B
BF.B
$14.2B
| $182M | 0.23% | 1,934,023 +75,788 | +4% | +$7.14M |
|
81
United Parcel Service
UPS
$74.1B
| $179M | 0.23% | 1,746,008 -173,582 | -9% | -$17.8M |
|
82
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $177M | 0.23% | 2,495,487 -70,725 | -3% | -$5.01M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $173M | 0.22% | 1,021,945 -237,212 | -19% | -$40.1M |
|
84
Dominion Energy
D
$51.1B
| $168M | 0.21% | 2,355,242 -66,098 | -3% | -$4.73M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $168M | 0.21% | 2,140,368 -35,761 | -2% | -$2.8M |
|
86
EQT Corp
EQT
$32.4B
| $159M | 0.2% | 1,485,997 +30,348 | +2% | +$3.24M |
|
87
Automatic Data Processing
ADP
$123B
| $157M | 0.2% | 1,977,841 +1,470 | +0.1% | +$117K |
|
88
EOG Resources
EOG
$68.2B
| $157M | 0.2% | 1,341,289 +681,318 | +103% | +$79.6M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 0.2% | 3,656,077 +13,847 | +0.4% | +$590K |
|
90
Colgate-Palmolive
CL
$67.9B
| $156M | 0.2% | 2,281,488 -14,985 | -0.7% | -$1.02M |
|
91
Delta Air Lines
DAL
$40.3B
| $148M | 0.19% | 3,816,091 +45,380 | +1% | +$1.76M |
|
92
Helmerich & Payne
HP
$2.08B
| $146M | 0.19% | 1,254,482 -159,265 | -11% | -$18.5M |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $145M | 0.19% | 1,615,116 +95,442 | +6% | +$8.59M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $145M | 0.18% | 1,784,068 +35,020 | +2% | +$2.84M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $143M | 0.18% | 1,274,544 -634,446 | -33% | -$71.1M |
|
96
T Rowe Price
TROW
$23.6B
| $141M | 0.18% | 1,672,416 -26,681 | -2% | -$2.25M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $141M | 0.18% | 1,340,794 -15,112 | -1% | -$1.59M |
|
98
Mondelez International
MDLZ
$79.5B
| $140M | 0.18% | 3,726,299 -15,944 | -0.4% | -$600K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $139M | 0.18% | 1,167,314 +54,846 | +5% | +$6.51M |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $137M | 0.17% | 1,246,593 -8,596 | -0.7% | -$947K |
|