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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $176M | 0.19% | 1,918,441 +4,157 | +0.2% | +$382K |
|
102
Eli Lilly
LLY
$657B
| $176M | 0.19% | 2,417,009 +29,414 | +1% | +$2.14M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $174M | 0.19% | 1,473,598 +9,274 | +0.6% | +$1.09M |
|
104
Lockheed Martin
LMT
$106B
| $172M | 0.19% | 849,036 -39,588 | -4% | -$8.03M |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $169M | 0.19% | 1,530,431 +51,420 | +3% | +$5.69M |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $169M | 0.19% | 1,770,958 +8,704 | +0.5% | +$829K |
|
107
Constellation Brands
STZ
$28.5B
| $168M | 0.18% | 1,443,255 +62,269 | +5% | +$7.24M |
|
108
Nike
NKE
$114B
| $165M | 0.18% | 1,641,958 -129,883 | -7% | -$13M |
|
109
McKesson
MCK
$85.4B
| $163M | 0.18% | 721,324 -58,247 | -7% | -$13.2M |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $162M | 0.18% | 1,753,886 +61,137 | +4% | +$5.66M |
|
111
Colgate-Palmolive
CL
$67.9B
| $161M | 0.18% | 2,315,391 -88,074 | -4% | -$6.11M |
|
112
TE Connectivity
TEL
$61B
| $153M | 0.17% | 2,138,160 +173,258 | +9% | +$12.4M |
|
113
Lincoln National
LNC
$8.14B
| $151M | 0.17% | 2,627,390 +32,225 | +1% | +$1.85M |
|
114
Ameriprise Financial
AMP
$48.5B
| $151M | 0.17% | 1,152,886 +345,890 | +43% | +$45.3M |
|
115
Becton Dickinson
BDX
$55.3B
| $151M | 0.17% | 1,048,676 +40,712 | +4% | +$5.85M |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $149M | 0.16% | 6,138,204 -32,526 | -0.5% | -$791K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $148M | 0.16% | 4,481,071 -49,645 | -1% | -$1.63M |
|
118
Invesco
IVZ
$9.76B
| $145M | 0.16% | 3,651,669 +72,504 | +2% | +$2.88M |
|
119
Foot Locker
FL
$2.36B
| $144M | 0.16% | 2,277,942 +55,202 | +2% | +$3.48M |
|
120
Principal Financial Group
PFG
$17.9B
| $142M | 0.16% | 2,772,368 +208,307 | +8% | +$10.7M |
|
121
UnitedHealth
UNH
$281B
| $142M | 0.16% | 1,202,626 +2,473 | +0.2% | +$293K |
|
122
General Mills
GIS
$26.4B
| $142M | 0.16% | 2,507,721 -257,966 | -9% | -$14.6M |
|
|
123
Hanesbrands
HBI
$2.23B
| $141M | 0.15% | 4,197,250 +3,124,360 | +291% | +$105M |
|
124
Delta Air Lines
DAL
$40.3B
| $140M | 0.15% | 3,118,901 -113,734 | -4% | -$5.11M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $139M | 0.15% | 1,284,704 -9,216 | -0.7% | -$996K |
|