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 |
McKesson
MCK
|
$86M |
| 2 |
PPG Industries
PPG
|
$81M |
| 3 |
Apple
AAPL
|
$79.1M |
| 4 |
ManpowerGroup
MAN
|
$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.7M |
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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $99.4M | 0.13% |
1,090,731
-27,755
| -2% | -$2.53M |
|
|
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
| $99.2M | 0.13% |
1,574,381
+8,103
| +0.5% | +$511K |
|
128
Delta Air Lines
DAL
$39.6B
| $98.9M | 0.13% |
3,601,453
+493,900
| +16% | +$13.6M |
|
129
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $97.8M | 0.13% |
2,013,632
+112,161
| +6% | +$5.45M |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $97.4M | 0.13% |
243,620
-416
| -0.2% | -$166K |
|
131
Norfolk Southern
NSC
$62.7B
| $96.7M | 0.13% |
1,041,198
-63,483
| -6% | -$5.89M |
|
132
Hyster-Yale Materials Handling
HY
$653M
| $96.6M | 0.13% |
1,037,174
-30,886
| -3% | -$2.88M |
|
133
Lockheed Martin
LMT
$106B
| $94.8M | 0.13% |
637,742
+346,255
| +119% | +$51.5M |
|
134
Baxter International
BAX
$12.1B
| $93.5M | 0.12% |
2,474,928
-1,019,134
| -29% | -$38.5M |
|
135
UnitedHealth
UNH
$281B
| $91.5M | 0.12% |
1,215,329
-126,362
| -9% | -$9.52M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $91.2M | 0.12% |
701,254
-35,658
| -5% | -$4.64M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $89M | 0.12% |
2,201,970
+154,497
| +8% | +$6.25M |
|
138
Vanguard Total Bond Market
BND
$134B
| $88.7M | 0.12% |
1,108,559
-53,923
| -5% | -$4.32M |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $86.7M | 0.12% |
712,881
+26,763
| +4% | +$3.26M |
|
140
Eli Lilly
LLY
$669B
| $86.1M | 0.11% |
1,688,700
-19,331
| -1% | -$986K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.77B
| $85.6M | 0.11% |
676,181
+27,046
| +4% | +$3.42M |
|
142
Honeywell
HON
$136B
| $85.4M | 0.11% |
980,457
-19,832
| -2% | -$1.73M |
|
143
Mastercard
MA
$538B
| $85M | 0.11% |
1,017,080
-53,500
| -5% | -$4.47M |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $84.7M | 0.11% |
1,288,704
-8,880
| -0.7% | -$584K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $83.8M | 0.11% |
928,199
+13,606
| +1% | +$1.23M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $82.9M | 0.11% |
1,301,342
-15,790
| -1% | -$1.01M |
|
|
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $82.9M | 0.11% |
2,102,170
+98,024
| +5% | +$3.87M |
|
148
Lincoln National
LNC
$8.19B
| $82.5M | 0.11% |
1,599,044
+1,006,422
| +170% | +$52M |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $82.4M | 0.11% |
3,278,228
-2,101,214
| -39% | -$52.8M |
|
150
PVH
PVH
$4.22B
| $82.1M | 0.11% |
603,813
-22,671
| -4% | -$3.08M |
|