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 |
Blackrock
BLK
|
$9.04B |
| 2 |
VF Corp
VFC
|
$8.17B |
| 3 |
Philip Morris
PM
|
$2.27B |
| 4 |
Exxon Mobil
XOM
|
$2.2B |
| 5 |
Procter & Gamble
PG
|
$1.47B |
Top Sells
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.08B
| $88.7M | 0.13% |
+3,431,613
| New | +$88.7M |
|
127
Amgen
AMGN
$153B
| $88.6M | 0.13% |
+898,281
| New | +$88.6M |
|
128
Cooper Companies
COO
$13.5B
| $88.2M | 0.13% |
+2,964,232
| New | +$88.2M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $88.1M | 0.13% |
+765,170
| New | +$88.1M |
|
130
Plains All American Pipeline
PAA
$12.1B
| $87.9M | 0.13% |
+1,574,731
| New | +$87.9M |
|
131
PVH
PVH
$4.22B
| $87.7M | 0.13% |
+700,956
| New | +$87.7M |
|
132
Franklin Resources
BEN
$13B
| $86.8M | 0.13% |
+1,915,467
| New | +$86.8M |
|
133
International Paper
IP
$25.7B
| $86.2M | 0.13% |
+2,083,079
| New | +$86.2M |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $85.5M | 0.13% |
+721,361
| New | +$85.5M |
|
135
Accenture
ACN
$159B
| $84.2M | 0.12% |
+1,169,982
| New | +$84.2M |
|
136
Halliburton
HAL
$18.8B
| $83.2M | 0.12% |
+1,993,840
| New | +$83.2M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.1M | 0.12% |
+1,470,164
| New | +$82.1M |
|
138
ResMed
RMD
$40.6B
| $82.1M | 0.12% |
+1,818,438
| New | +$82.1M |
|
139
Eli Lilly
LLY
$652B
| $81.8M | 0.12% |
+1,666,199
| New | +$81.8M |
|
140
Norfolk Southern
NSC
$62.3B
| $80.7M | 0.12% |
+1,110,751
| New | +$80.7M |
|
141
Jacobs Solutions
J
$17.4B
| $77.5M | 0.11% |
+1,700,547
| New | +$77.5M |
|
142
Johnson Controls International
JCI
$69.5B
| $77.1M | 0.11% |
+2,055,963
| New | +$77.1M |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $76.6M | 0.11% |
+1,322,863
| New | +$76.6M |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $76M | 0.11% |
+901,707
| New | +$76M |
|
145
Honeywell
HON
$136B
| $75.8M | 0.11% |
+1,002,296
| New | +$75.8M |
|
146
Hyster-Yale Materials Handling
HY
$668M
| $74.1M | 0.11% |
+1,179,824
| New | +$74.1M |
|
147
Welltower
WELL
$112B
| $73.8M | 0.11% |
+1,101,706
| New | +$73.8M |
|
148
Polaris
PII
$3.33B
| $73.3M | 0.11% |
+772,060
| New | +$73.3M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $73.1M | 0.11% |
+1,184,468
| New | +$73.1M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $72.7M | 0.11% |
+763,910
| New | +$72.7M |
|