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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $123M | 0.18% | 3,913,836 -349,071 | -8% | -$11M |
|
102
Vanguard Value ETF
VTV
$144B
| $122M | 0.18% | 1,745,978 +104,905 | +6% | +$7.32M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $121M | 0.18% | 1,216,881 +24,432 | +2% | +$2.44M |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $121M | 0.18% | 1,182,554 +5,009 | +0.4% | +$513K |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| $118M | 0.17% | 1,303,110 -59,214 | -4% | -$5.36M |
|
106
BP
BP
$90.8B
| $115M | 0.17% | 2,728,931 -36,716 | -1% | -$1.54M |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $114M | 0.17% | 1,457,888 -324,453 | -18% | -$25.4M |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $114M | 0.17% | 1,275,515 +47,470 | +4% | +$4.24M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $112M | 0.16% | 1,072,240 -420,607 | -28% | -$43.9M |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $111M | 0.16% | 922,524 +158,614 | +21% | +$19M |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $109M | 0.16% | 1,403,023 +36,431 | +3% | +$2.82M |
|
112
State Street
STT
$32.6B
| $107M | 0.16% | 1,632,379 -7,757 | -0.5% | -$510K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $107M | 0.16% | 1,043,648 +45,853 | +5% | +$4.7M |
|
114
EOG Resources
EOG
$68.2B
| $106M | 0.15% | 623,884 +335,608 | +116% | +$56.8M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $105M | 0.15% | 1,641,482 +141,564 | +9% | +$9.06M |
|
116
Eaton
ETN
$136B
| $103M | 0.15% | 1,497,514 -16,274 | -1% | -$1.12M |
|
117
Halliburton
HAL
$19.4B
| $103M | 0.15% | 2,131,915 +138,075 | +7% | +$6.65M |
|
|
118
Franklin Resources
BEN
$13.3B
| $102M | 0.15% | 2,021,209 +1,382,720 | +217% | +$69.9M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $101M | 0.15% | 655,618 +273,794 | +72% | +$42.2M |
|
120
Occidental Petroleum
OXY
$46.9B
| $100M | 0.15% | 1,071,578 +23,969 | +2% | +$2.24M |
|
121
Amgen
AMGN
$155B
| $100M | 0.15% | 894,176 -4,105 | -0.5% | -$459K |
|
|
Y
122
DELISTED
Alleghany Corporation
Y
| $100M | 0.15% | 244,036 -363 | -0.1% | -$149K |
|
123
Polaris
PII
$3.18B
| $99.1M | 0.14% | 767,484 -4,576 | -0.6% | -$591K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $98.8M | 0.14% | 1,263,382 -1,845 | -0.1% | -$144K |
|
125
SPDR Gold Trust
GLD
$107B
| $98.6M | 0.14% | 769,008 -79,327 | -9% | -$10.2M |
|