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
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $143M | 0.16% | 1,572,055 -169,374 | -10% | -$15.4M |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $142M | 0.16% | 1,017,545 -14,062 | -1% | -$1.97M |
|
128
American Water Works
AWK
$28B
| $141M | 0.16% | 1,951,851 -154,682 | -7% | -$11.2M |
|
129
Northern Trust
NTRS
$25B
| $140M | 0.16% | 1,566,583 -25,337 | -2% | -$2.26M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $139M | 0.16% | 1,122,626 +26,269 | +2% | +$3.26M |
|
131
Travelers Companies
TRV
$61.1B
| $139M | 0.16% | 1,133,398 -1,873 | -0.2% | -$229K |
|
132
Eli Lilly
LLY
$657B
| $134M | 0.15% | 1,818,183 -109,066 | -6% | -$8.02M |
|
133
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.15% | 947,298 -34,914 | -4% | -$4.93M |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $133M | 0.15% | 2,655,070 -40,476 | -2% | -$2.03M |
|
135
Travel + Leisure Co
TNL
$4.11B
| $131M | 0.15% | 1,710,933 -211,632 | -11% | -$16.2M |
|
136
T Rowe Price
TROW
$23.6B
| $130M | 0.15% | 1,731,771 +55,031 | +3% | +$4.14M |
|
137
Walmart
WMT
$774B
| $128M | 0.15% | 1,851,658 -28,717 | -2% | -$1.98M |
|
138
Colgate-Palmolive
CL
$67.9B
| $128M | 0.15% | 1,954,979 -29,870 | -2% | -$1.95M |
|
139
Valero Energy
VLO
$47.2B
| $126M | 0.14% | 1,849,479 +1,036,746 | +128% | +$70.8M |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $125M | 0.14% | 830,084 +16,833 | +2% | +$2.52M |
|
141
Bank of America
BAC
$376B
| $124M | 0.14% | 5,589,022 +1,384,041 | +33% | +$30.6M |
|
|
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $123M | 0.14% | 4,316,097 -1,341,427 | -24% | -$38.1M |
|
143
Edwards Lifesciences
EW
$47.8B
| $122M | 0.14% | 1,304,386 -49,510 | -4% | -$4.64M |
|
144
O'Reilly Automotive
ORLY
$88B
| $121M | 0.14% | 434,302 -8,542 | -2% | -$2.38M |
|
145
American Express
AXP
$231B
| $120M | 0.14% | 1,622,713 -53,756 | -3% | -$3.98M |
|
146
iShares Russell 2000 Value ETF
IWN
$11.8B
| $120M | 0.14% | 1,005,813 +22,521 | +2% | +$2.68M |
|
147
Cintas
CTAS
$84.6B
| $119M | 0.14% | 1,031,165 -41,325 | -4% | -$4.78M |
|
148
Stryker
SYK
$150B
| $118M | 0.14% | 988,705 -16,028 | -2% | -$1.92M |
|
149
Invesco QQQ Trust
QQQ
$364B
| $118M | 0.13% | 998,586 +43,253 | +5% | +$5.12M |
|
150
BP
BP
$90.8B
| $117M | 0.13% | 3,126,755 -19,689 | -0.6% | -$736K |
|