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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $131M | 0.17% | 3,770,711 +169,258 | +5% | +$5.86M |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $130M | 0.17% | 1,500,812 +15,216 | +1% | +$1.32M |
|
103
General Mills
GIS
$26.4B
| $130M | 0.17% | 2,510,199 -35,201 | -1% | -$1.82M |
|
104
EOG Resources
EOG
$68.2B
| $129M | 0.17% | 659,971 +51,015 | +8% | +$10M |
|
105
Mondelez International
MDLZ
$79.5B
| $129M | 0.17% | 3,742,243 -43,213 | -1% | -$1.49M |
|
106
BP
BP
$90.8B
| $128M | 0.17% | 2,663,267 -22,890 | -0.9% | -$1.1M |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $127M | 0.17% | 1,130,831 -151,851 | -12% | -$17M |
|
108
Vanguard Value ETF
VTV
$144B
| $127M | 0.17% | 1,622,626 -177,397 | -10% | -$13.9M |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $126M | 0.17% | 1,112,468 -99,936 | -8% | -$11.4M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $126M | 0.17% | 1,170,190 -24,983 | -2% | -$2.7M |
|
111
McKesson
MCK
$85.4B
| $125M | 0.16% | 709,185 +56,133 | +9% | +$9.91M |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $124M | 0.16% | 1,099,120 +26,431 | +2% | +$2.99M |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $124M | 0.16% | 5,398,822 +342,503 | +7% | +$7.86M |
|
114
Target
TGT
$43.6B
| $116M | 0.15% | 1,916,093 -61,945 | -3% | -$3.75M |
|
115
Franklin Resources
BEN
$13.3B
| $115M | 0.15% | 2,125,315 +112,327 | +6% | +$6.09M |
|
116
Eaton
ETN
$136B
| $115M | 0.15% | 1,528,226 +54,858 | +4% | +$4.12M |
|
117
Becton Dickinson
BDX
$55.3B
| $113M | 0.15% | 966,787 +11,891 | +1% | +$1.39M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $113M | 0.15% | 989,586 -19,990 | -2% | -$2.27M |
|
119
Lockheed Martin
LMT
$106B
| $109M | 0.14% | 670,487 +32,745 | +5% | +$5.35M |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $108M | 0.14% | 1,253,798 -1,197 | -0.1% | -$103K |
|
121
Magna International
MGA
$12.9B
| $106M | 0.14% | 1,105,035 +585,693 | +113% | +$56.4M |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $105M | 0.14% | 4,332,383 +305,120 | +8% | +$7.4M |
|
123
Polaris
PII
$3.18B
| $103M | 0.13% | 733,775 +5,168 | +0.7% | +$722K |
|
124
Occidental Petroleum
OXY
$46.9B
| $101M | 0.13% | 1,061,099 +16,112 | +2% | +$1.54M |
|
125
Eli Lilly
LLY
$657B
| $101M | 0.13% | 1,713,637 +24,937 | +1% | +$1.47M |
|