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 |
VF Corp
VFC
|
$7.91B |
| 2 |
McKesson
MCK
|
$86M |
| 3 |
PPG Industries
PPG
|
$81M |
| 4 |
Apple
AAPL
|
$79.1M |
| 5 |
ManpowerGroup
MAN
|
$73.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $130M | 0.17% | 2,375,420 -67,975 | -3% | -$3.73M |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $130M | 0.17% | 1,319,582 +44,067 | +3% | +$4.35M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 0.17% | 1,195,173 -27,606 | -2% | -$2.94M |
|
104
General Mills
GIS
$26.4B
| $127M | 0.17% | 2,545,400 -127,005 | -5% | -$6.34M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $127M | 0.17% | 1,485,596 +27,708 | +2% | +$2.37M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $126M | 0.17% | 890,234 -32,290 | -4% | -$4.56M |
|
107
Target
TGT
$43.6B
| $125M | 0.17% | 1,978,038 -55,036 | -3% | -$3.48M |
|
108
Travel + Leisure Co
TNL
$4.11B
| $120M | 0.16% | 1,627,490 +31,635 | +2% | +$2.33M |
|
109
Johnson Controls International
JCI
$69.9B
| $120M | 0.16% | 2,330,627 +124,787 | +6% | +$6.4M |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $118M | 0.16% | 1,072,689 +29,041 | +3% | +$3.19M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $118M | 0.16% | 1,009,576 -62,664 | -6% | -$7.3M |
|
112
Franklin Resources
BEN
$13.3B
| $116M | 0.15% | 2,012,988 -8,221 | -0.4% | -$475K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 0.15% | 1,369,869 -33,154 | -2% | -$2.81M |
|
114
Helmerich & Payne
HP
$2.08B
| $114M | 0.15% | 1,350,848 +32,018 | +2% | +$2.69M |
|
115
Eaton
ETN
$136B
| $112M | 0.15% | 1,473,368 -24,146 | -2% | -$1.84M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $111M | 0.15% | 1,616,135 -25,347 | -2% | -$1.74M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $107M | 0.14% | 635,822 -19,796 | -3% | -$3.34M |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $106M | 0.14% | 5,056,319 -173,735 | -3% | -$3.65M |
|
119
Illinois Tool Works
ITW
$77.1B
| $106M | 0.14% | 1,264,589 -23,648 | -2% | -$1.99M |
|
120
Polaris
PII
$3.18B
| $106M | 0.14% | 728,607 -38,877 | -5% | -$5.66M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $106M | 0.14% | 1,254,995 -8,387 | -0.7% | -$708K |
|
122
Becton Dickinson
BDX
$55.3B
| $106M | 0.14% | 954,896 -23,876 | -2% | -$2.64M |
|
|
123
McKesson
MCK
$85.4B
| $105M | 0.14% | 653,052 +532,969 | +444% | +$86M |
|
124
EOG Resources
EOG
$68.2B
| $102M | 0.14% | 608,956 -14,928 | -2% | -$2.51M |
|
125
Halliburton
HAL
$19.4B
| $101M | 0.13% | 1,998,277 -133,638 | -6% | -$6.78M |
|