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 |
iShares Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $119M | 0.14% |
1,148,999
+235,739
| +26% | +$24.4M |
|
127
Illinois Tool Works
ITW
$76.2B
| $119M | 0.14% |
1,408,357
+205,485
| +17% | +$17.3M |
|
128
Cigna
CI
$80.2B
| $119M | 0.14% |
1,310,369
+917,508
| +234% | +$83.2M |
|
129
Norfolk Southern
NSC
$62.4B
| $118M | 0.14% |
1,058,188
+46,825
| +5% | +$5.23M |
|
130
Constellation Brands
STZ
$25.8B
| $118M | 0.14% |
1,352,066
+460,168
| +52% | +$40.1M |
|
131
Hanesbrands
HBI
$2.17B
| $118M | 0.14% |
4,378,912
+284,456
| +7% | +$7.64M |
|
132
Target
TGT
$42B
| $115M | 0.14% |
1,836,940
+12,694
| +0.7% | +$796K |
|
133
Delta Air Lines
DAL
$40B
| $115M | 0.14% |
3,183,530
-632,561
| -17% | -$22.9M |
|
134
Polaris
PII
$3.22B
| $115M | 0.14% |
766,792
+48,693
| +7% | +$7.29M |
|
135
Becton Dickinson
BDX
$54.3B
| $115M | 0.14% |
1,032,358
+54,105
| +6% | +$6.01M |
|
136
Skyworks Solutions
SWKS
$10.9B
| $113M | 0.13% |
1,945,845
+163,315
| +9% | +$9.48M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $111M | 0.13% |
986,229
+7,886
| +0.8% | +$887K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $110M | 0.13% |
916,408
+173,695
| +23% | +$20.9M |
|
139
Magna International
MGA
$12.7B
| $110M | 0.13% |
2,324,868
+55,174
| +2% | +$2.62M |
|
140
Principal Financial Group
PFG
$17.9B
| $110M | 0.13% |
2,092,985
+1,972,171
| +1,632% | +$103M |
|
141
HCA Healthcare
HCA
$95.4B
| $109M | 0.13% |
1,550,366
+1,544,933
| +28,436% | +$109M |
|
142
Johnson Controls International
JCI
$68.9B
| $108M | 0.13% |
2,338,030
+399,474
| +21% | +$18.4M |
|
143
TE Connectivity
TEL
$60.9B
| $107M | 0.13% |
1,938,125
+198,798
| +11% | +$11M |
|
144
Baxter International
BAX
$12.1B
| $105M | 0.12% |
2,701,835
+279,528
| +12% | +$10.9M |
|
145
LyondellBasell Industries
LYB
$17.4B
| $105M | 0.12% |
968,969
+404,627
| +72% | +$44M |
|
146
Honeywell
HON
$136B
| $105M | 0.12% |
1,181,107
+251,481
| +27% | +$22.3M |
|
147
NXP Semiconductors
NXPI
$57.5B
| $105M | 0.12% |
1,528,362
+199,771
| +15% | +$13.7M |
|
148
UnitedHealth
UNH
$279B
| $104M | 0.12% |
1,202,999
+108,165
| +10% | +$9.33M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $102M | 0.12% |
788,476
+131,933
| +20% | +$17M |
|
150
Packaging Corp of America
PKG
$19.2B
| $100M | 0.12% |
1,566,745
+115,356
| +8% | +$7.36M |
|