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 |
Berkshire Hathaway Class B
BRK.B
|
$110M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 3 |
Honeywell
HON
|
$99.9M |
| 4 |
Northrop Grumman
NOC
|
$82.6M |
| 5 |
AGN
Allergan plc
AGN
|
$77.9M |
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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$56.8B
| $136M | 0.15% |
1,354,653
-211,518
| -14% | -$21.2M |
|
|
127
Campbell Soup
CPB
$9.74B
| $135M | 0.15% |
2,908,229
-2,968,706
| -51% | -$138M |
|
128
Magna International
MGA
$12.8B
| $134M | 0.15% |
2,490,191
+116,459
| +5% | +$6.25M |
|
129
T Rowe Price
TROW
$24.5B
| $133M | 0.15% |
1,636,936
-113,631
| -6% | -$9.2M |
|
130
Target
TGT
$42.1B
| $132M | 0.14% |
1,607,869
-74,486
| -4% | -$6.11M |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $131M | 0.14% |
1,152,379
-19,647
| -2% | -$2.23M |
|
132
Packaging Corp of America
PKG
$19.5B
| $130M | 0.14% |
1,661,741
+77,698
| +5% | +$6.08M |
|
133
HCA Healthcare
HCA
$96.3B
| $127M | 0.14% |
1,691,935
+59,000
| +4% | +$4.44M |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $127M | 0.14% |
1,524,527
+215,792
| +16% | +$18M |
|
|
135
Northrop Grumman
NOC
$83B
| $126M | 0.14% |
784,938
+513,442
| +189% | +$82.6M |
|
136
Brown-Forman Class A
BF.A
$13.5B
| $125M | 0.14% |
3,450,763
-939,497
| -21% | -$34.1M |
|
137
Snap-on
SNA
$17.1B
| $121M | 0.13% |
823,199
+10,672
| +1% | +$1.57M |
|
138
Illinois Tool Works
ITW
$77.4B
| $121M | 0.13% |
1,245,082
-154,528
| -11% | -$15M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $120M | 0.13% |
1,377,095
-42,592
| -3% | -$3.71M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.13% |
1,377,108
-20,682
| -1% | -$1.79M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $119M | 0.13% |
2,682,925
+3,176
| +0.1% | +$141K |
|
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $115M | 0.13% |
1,135,957
+264,420
| +30% | +$26.8M |
|
143
Johnson Controls International
JCI
$70.1B
| $113M | 0.12% |
2,139,299
-127,859
| -6% | -$6.75M |
|
144
Occidental Petroleum
OXY
$45.9B
| $113M | 0.12% |
1,546,259
+54,157
| +4% | +$3.95M |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $111M | 0.12% |
946,315
+8,361
| +0.9% | +$984K |
|
146
EQT Corp
EQT
$32.3B
| $111M | 0.12% |
2,465,340
-272,451
| -10% | -$12.3M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111M | 0.12% |
1,531,478
+44,574
| +3% | +$3.23M |
|
148
GSK
GSK
$79.8B
| $108M | 0.12% |
1,880,064
+286,784
| +18% | +$16.5M |
|
149
Mondelez International
MDLZ
$78.8B
| $108M | 0.12% |
3,004,043
-851,065
| -22% | -$30.7M |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $108M | 0.12% |
1,811,094
+50,490
| +3% | +$3M |
|