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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $140M | 0.16% |
2,009,656
-112,819
| -5% | -$7.85M |
|
127
Colgate-Palmolive
CL
$67.9B
| $140M | 0.16% |
2,094,106
-60,973
| -3% | -$4.06M |
|
128
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $137M | 0.16% |
1,369,914
+11,545
| +0.8% | +$1.15M |
|
129
Cintas
CTAS
$83.8B
| $131M | 0.15% |
1,442,662
+80,563
| +6% | +$7.34M |
|
130
Lincoln National
LNC
$8.01B
| $130M | 0.15% |
2,583,571
+8,902
| +0.3% | +$447K |
|
131
General Mills
GIS
$26.5B
| $129M | 0.15% |
2,242,415
-85,175
| -4% | -$4.91M |
|
132
Public Storage
PSA
$51.3B
| $129M | 0.15% |
521,675
+74,963
| +17% | +$18.6M |
|
133
Walmart
WMT
$774B
| $128M | 0.15% |
2,081,308
-131,364
| -6% | -$8.05M |
|
134
UnitedHealth
UNH
$280B
| $125M | 0.15% |
1,064,725
-208,816
| -16% | -$24.6M |
|
135
Valero Energy
VLO
$47.5B
| $125M | 0.15% |
1,770,939
+290,574
| +20% | +$20.5M |
|
136
TE Connectivity
TEL
$60B
| $124M | 0.15% |
1,924,797
-108,640
| -5% | -$7.02M |
|
137
Invesco
IVZ
$9.63B
| $122M | 0.14% |
3,649,967
-89,644
| -2% | -$3M |
|
|
138
Technology Select Sector SPDR Fund
XLK
$82.8B
| $122M | 0.14% |
2,846,165
+2,023,366
| +246% | +$86.7M |
|
139
Ameriprise Financial
AMP
$47.9B
| $121M | 0.14% |
1,140,731
+30,245
| +3% | +$3.22M |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $117M | 0.14% |
2,334,754
+1,373,667
| +143% | +$68.6M |
|
141
iShares TIPS Bond ETF
TIP
$13.5B
| $115M | 0.14% |
1,047,556
-34,487
| -3% | -$3.78M |
|
142
T Rowe Price
TROW
$23.3B
| $114M | 0.13% |
1,591,113
-16,011
| -1% | -$1.14M |
|
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $114M | 0.13% |
1,452,309
-2,022,927
| -58% | -$158M |
|
144
Teva Pharmaceuticals
TEVA
$21.2B
| $113M | 0.13% |
1,723,252
+175,900
| +11% | +$11.5M |
|
145
Target
TGT
$42.6B
| $113M | 0.13% |
1,553,183
-1,883
| -0.1% | -$137K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $112M | 0.13% |
791,440
+6,755
| +0.9% | +$958K |
|
147
Brown-Forman Class B
BF.B
$13.8B
| $112M | 0.13% |
1,128,714
+4,013
| +0.4% | +$398K |
|
148
American Electric Power
AEP
$59.2B
| $110M | 0.13% |
1,894,558
+1,371,281
| +262% | +$79.9M |
|
149
Enterprise Products Partners
EPD
$69.7B
| $109M | 0.13% |
4,255,169
-284,333
| -6% | -$7.27M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $109M | 0.13% |
1,099,264
+21,071
| +2% | +$2.08M |
|