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 | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $137M | 0.17% | 1,811,457 -28,756 | -2% | -$2.18M |
|
102
BP
BP
$90.8B
| $137M | 0.17% | 2,592,883 -70,384 | -3% | -$3.71M |
|
103
Vanguard Value ETF
VTV
$144B
| $136M | 0.17% | 1,681,431 +58,805 | +4% | +$4.76M |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $135M | 0.17% | 1,500,308 -504 | -0% | -$45.5K |
|
105
McKesson
MCK
$85.4B
| $131M | 0.17% | 705,673 -3,512 | -0.5% | -$654K |
|
|
106
Travelers Companies
TRV
$61.1B
| $130M | 0.17% | 1,380,518 +915,195 | +197% | +$86.1M |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $130M | 0.17% | 1,108,029 +8,909 | +0.8% | +$1.04M |
|
108
Chubb
CB
$110B
| $129M | 0.16% | 1,241,125 +654,491 | +112% | +$67.9M |
|
109
General Mills
GIS
$26.4B
| $128M | 0.16% | 2,444,246 -65,953 | -3% | -$3.47M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $127M | 0.16% | 1,162,415 -7,775 | -0.7% | -$851K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $127M | 0.16% | 1,101,894 -28,937 | -3% | -$3.34M |
|
112
Nike
NKE
$114B
| $125M | 0.16% | 1,617,733 -835,432 | -34% | -$64.8M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $123M | 0.16% | 1,372,245 +118,447 | +9% | +$10.6M |
|
114
Franklin Resources
BEN
$13.3B
| $122M | 0.16% | 2,115,308 -10,007 | -0.5% | -$579K |
|
115
Magna International
MGA
$12.9B
| $122M | 0.16% | 1,134,847 +29,812 | +3% | +$3.21M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $122M | 0.16% | 978,343 -11,243 | -1% | -$1.4M |
|
117
Eaton
ETN
$136B
| $119M | 0.15% | 1,540,317 +12,091 | +0.8% | +$933K |
|
118
Gilead Sciences
GILD
$140B
| $117M | 0.15% | 1,408,619 +840,218 | +148% | +$69.7M |
|
119
Occidental Petroleum
OXY
$46.9B
| $115M | 0.15% | 1,124,902 +63,803 | +6% | +$6.55M |
|
|
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $114M | 0.14% | 2,546,486 +210,231 | +9% | +$9.37M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $113M | 0.14% | 1,556,712 +297,135 | +24% | +$21.6M |
|
122
Becton Dickinson
BDX
$55.3B
| $113M | 0.14% | 954,393 -12,394 | -1% | -$1.47M |
|
123
Zimmer Biomet
ZBH
$21B
| $112M | 0.14% | 1,077,650 +15,471 | +1% | +$1.61M |
|
124
TE Connectivity
TEL
$61B
| $108M | 0.14% | 1,739,327 +379,292 | +28% | +$23.5M |
|
125
Lockheed Martin
LMT
$106B
| $107M | 0.14% | 666,299 -4,188 | -0.6% | -$673K |
|