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 |
Zimmer Biomet
ZBH
|
$66.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$63.3M |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $101M | 0.13% |
1,237,634
-26,955
| -2% | -$2.19M |
|
|
127
Zimmer Biomet
ZBH
$20.8B
| $100M | 0.13% |
1,094,044
+727,668
| +199% | +$66.8M |
|
128
Norfolk Southern
NSC
$62.4B
| $100M | 0.13% |
1,031,880
-9,318
| -0.9% | -$905K |
|
129
Johnson Controls International
JCI
$68.9B
| $99.4M | 0.13% |
2,006,173
-219,576
| -10% | -$10.9M |
|
|
Y
130
DELISTED
Alleghany Corporation
Y
| $99.2M | 0.13% |
243,541
-79
| -0% | -$32.2K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $97.8M | 0.13% |
1,495,401
+764,911
| +105% | +$50M |
|
132
Hyster-Yale Materials Handling
HY
$646M
| $97.6M | 0.13% |
1,001,134
-36,040
| -3% | -$3.51M |
|
133
Lincoln National
LNC
$8.21B
| $96.4M | 0.13% |
1,902,923
+303,879
| +19% | +$15.4M |
|
|
BEAV
134
DELISTED
B/E Aerospace Inc
BEAV
| $94.2M | 0.12% |
1,498,783
-75,598
| -5% | -$4.75M |
|
135
Baxter International
BAX
$12.1B
| $93.6M | 0.12% |
2,342,531
-132,397
| -5% | -$5.29M |
|
|
136
Packaging Corp of America
PKG
$19.2B
| $93.3M | 0.12% |
1,325,855
+1,307,764
| +7,229% | +$92M |
|
|
MLPI
137
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $93.1M | 0.12% |
2,336,255
+234,085
| +11% | +$9.32M |
|
138
UnitedHealth
UNH
$279B
| $92.5M | 0.12% |
1,128,087
-87,242
| -7% | -$7.15M |
|
|
139
Coca-Cola Europacific Partners
CCEP
$39.4B
| $90.6M | 0.12% |
1,896,914
+1,326,278
| +232% | +$63.3M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $89.6M | 0.12% |
683,881
-17,373
| -2% | -$2.28M |
|
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $87.8M | 0.12% |
823,157
+142,511
| +21% | +$15.2M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $87.4M | 0.12% |
1,164,443
+27,328
| +2% | +$2.05M |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $87.1M | 0.11% |
702,879
-10,002
| -1% | -$1.24M |
|
144
Stryker
SYK
$149B
| $87M | 0.11% |
1,067,941
+15,553
| +1% | +$1.27M |
|
145
GSK
GSK
$79.3B
| $86.9M | 0.11% |
1,300,719
+135,710
| +12% | +$9.06M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $86.6M | 0.11% |
1,259,577
-29,127
| -2% | -$2M |
|
147
Invesco
IVZ
$9.68B
| $86.2M | 0.11% |
2,330,934
+188,816
| +9% | +$6.99M |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $85.8M | 0.11% |
926,243
-1,956
| -0.2% | -$181K |
|
149
Vanguard Total Bond Market
BND
$133B
| $84.9M | 0.11% |
1,045,250
-63,309
| -6% | -$5.14M |
|
150
Honeywell
HON
$136B
| $84.6M | 0.11% |
956,441
-24,016
| -2% | -$2.12M |
|