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 |
Visa
V
|
$170M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 3 |
Hanesbrands
HBI
|
$105M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 5 |
Honeywell
HON
|
$99.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$157M |
| 2 |
Campbell Soup
CPB
|
$138M |
| 3 |
DFS
Discover Financial Services
DFS
|
$135M |
| 4 |
GE Aerospace
GE
|
$124M |
| 5 |
Exxon Mobil
XOM
|
$96.4M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Healthcare | 8.24% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $215M | 0.24% | 4,914,624 -30,671 | -0.6% | -$1.34M |
|
|
77
Honeywell
HON
$139B
| $215M | 0.24% | 2,056,513 +958,099 | +87% | +$99.9M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $211M | 0.23% | 1,983,912 +54,994 | +3% | +$5.86M |
|
79
Cigna
CI
$80.3B
| $207M | 0.23% | 1,597,060 +214,225 | +15% | +$27.7M |
|
80
Kroger
KR
$44.9B
| $207M | 0.23% | 2,693,973 +191,045 | +8% | +$14.6M |
|
81
Travelers Companies
TRV
$61.1B
| $206M | 0.23% | 1,906,549 +199,247 | +12% | +$21.5M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $206M | 0.23% | 1,808,148 +67,479 | +4% | +$7.69M |
|
83
Emerson Electric
EMR
$74.3B
| $203M | 0.22% | 3,589,418 -136,818 | -4% | -$7.75M |
|
84
Walmart
WMT
$774B
| $202M | 0.22% | 2,454,585 -195,585 | -7% | -$16.1M |
|
85
Allstate
ALL
$53.6B
| $198M | 0.22% | 2,780,742 +74,776 | +3% | +$5.32M |
|
86
Kimberly-Clark
KMB
$42.8B
| $196M | 0.22% | 1,830,312 -66,765 | -4% | -$7.15M |
|
87
Chubb
CB
$110B
| $193M | 0.21% | 1,731,547 +48,318 | +3% | +$5.39M |
|
|
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $193M | 0.21% | 5,082,067 +1,306,497 | +35% | +$49.6M |
|
89
Skyworks Solutions
SWKS
$11.1B
| $190M | 0.21% | 1,936,051 -134,208 | -6% | -$13.2M |
|
90
American Express
AXP
$231B
| $189M | 0.21% | 2,421,525 -990,691 | -29% | -$77.4M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $187M | 0.21% | 1,914,410 -82,417 | -4% | -$8.07M |
|
92
Travel + Leisure Co
TNL
$4.11B
| $186M | 0.2% | 2,058,115 -58,781 | -3% | -$5.32M |
|
93
United Parcel Service
UPS
$74.1B
| $184M | 0.2% | 1,898,091 +103,159 | +6% | +$10M |
|
94
Vanguard Total Bond Market
BND
$134B
| $182M | 0.2% | 2,183,356 +118,465 | +6% | +$9.88M |
|
95
Dominion Energy
D
$51.1B
| $182M | 0.2% | 2,567,695 -142,577 | -5% | -$10.1M |
|
96
Automatic Data Processing
ADP
$123B
| $182M | 0.2% | 2,120,567 -145,104 | -6% | -$12.4M |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $182M | 0.2% | 1,481,440 +119,286 | +9% | +$14.6M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $180M | 0.2% | 2,386,324 +124,913 | +6% | +$9.4M |
|
99
Bath & Body Works
BBWI
$6.18B
| $177M | 0.19% | 1,881,784 +120,718 | +7% | +$11.4M |
|
100
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $177M | 0.19% | 1,939,127 -6,108 | -0.3% | -$558K |
|