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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $154M | 0.15% | 1,728,000 +5,999 | +0.3% | +$534K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $147M | 0.15% | 872,348 -45,003 | -5% | -$7.61M |
|
128
United Parcel Service
UPS
$74.1B
| $145M | 0.14% | 1,381,635 +35,719 | +3% | +$3.74M |
|
129
Lam Research
LRCX
$127B
| $144M | 0.14% | 710,516 +10,092 | +1% | +$2.05M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $143M | 0.14% | 692,039 -122,702 | -15% | -$25.3M |
|
131
American Water Works
AWK
$28B
| $142M | 0.14% | 1,724,167 -93,494 | -5% | -$7.68M |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $139M | 0.14% | 801,544 +1,802 | +0.2% | +$313K |
|
133
Dominion Energy
D
$51.1B
| $139M | 0.14% | 2,063,877 -22,413 | -1% | -$1.51M |
|
134
Mastercard
MA
$538B
| $139M | 0.14% | 793,290 +19,636 | +3% | +$3.44M |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $139M | 0.14% | 846,534 +11,212 | +1% | +$1.84M |
|
136
TE Connectivity
TEL
$61B
| $138M | 0.14% | 1,385,029 -17,989 | -1% | -$1.8M |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $138M | 0.14% | 2,118,332 +168,623 | +9% | +$11M |
|
138
American Express
AXP
$231B
| $136M | 0.13% | 1,460,156 -26,831 | -2% | -$2.5M |
|
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $136M | 0.13% | 1,000,670 +675,413 | +208% | +$91.8M |
|
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $135M | 0.13% | 3,185,372 +203,616 | +7% | +$8.63M |
|
141
Estee Lauder
EL
$33B
| $130M | 0.13% | 868,925 -7,253 | -0.8% | -$1.09M |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $129M | 0.13% | 675,707 -28,706 | -4% | -$5.47M |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $127M | 0.13% | 2,337,025 +41,407 | +2% | +$2.26M |
|
144
Colgate-Palmolive
CL
$67.9B
| $125M | 0.12% | 1,739,429 -41,561 | -2% | -$2.98M |
|
|
145
Waste Management
WM
$91.2B
| $124M | 0.12% | 1,474,839 +842,995 | +133% | +$70.9M |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $124M | 0.12% | 567,542 +12,031 | +2% | +$2.63M |
|
147
Eli Lilly
LLY
$657B
| $123M | 0.12% | 1,584,279 -156,113 | -9% | -$12.1M |
|
148
Citizens Financial Group
CFG
$22.6B
| $122M | 0.12% | 2,904,118 -42,527 | -1% | -$1.79M |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $120M | 0.12% | 1,131,392 +144,062 | +15% | +$15.3M |
|
|
150
J.M. Smucker
SJM
$11.8B
| $119M | 0.12% | 963,047 +716,707 | +291% | +$88.9M |
|