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 |
Blackrock
BLK
|
$9.04B |
| 2 |
VF Corp
VFC
|
$8.17B |
| 3 |
Philip Morris
PM
|
$2.27B |
| 4 |
Exxon Mobil
XOM
|
$2.2B |
| 5 |
Procter & Gamble
PG
|
$1.47B |
Top Sells
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $71.8M | 0.11% |
+1,908,990
| New | +$71.8M |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $70.7M | 0.1% |
+905,069
| New | +$70.7M |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $69M | 0.1% |
+630,173
| New | +$69M |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $68.7M | 0.1% |
+1,470,684
| New | +$68.7M |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68.6M | 0.1% |
+803,770
| New | +$68.6M |
|
|
ESV
156
DELISTED
Ensco Rowan plc
ESV
| $68.4M | 0.1% |
+294,005
| New | +$68.4M |
|
|
MLPI
157
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $67.8M | 0.1% |
+1,725,984
| New | +$67.8M |
|
158
Bank of America
BAC
$373B
| $67.7M | 0.1% |
+5,263,956
| New | +$67.7M |
|
159
Stryker
SYK
$150B
| $66.8M | 0.1% |
+1,032,822
| New | +$66.8M |
|
160
Edison International
EIX
$21.3B
| $66.8M | 0.1% |
+1,386,625
| New | +$66.8M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $66.7M | 0.1% |
+776,623
| New | +$66.7M |
|
162
Herc Holdings
HRI
$4.21B
| $66.2M | 0.1% |
+889,500
| New | +$66.2M |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $66.1M | 0.1% |
+1,446,693
| New | +$66.1M |
|
164
Helmerich & Payne
HP
$2.03B
| $66.1M | 0.1% |
+1,058,077
| New | +$66.1M |
|
165
MetLife
MET
$54.1B
| $65.3M | 0.1% |
+1,601,728
| New | +$65.3M |
|
166
D.R. Horton
DHI
$52.5B
| $64.7M | 0.09% |
+3,038,945
| New | +$64.7M |
|
167
Mastercard
MA
$535B
| $64.5M | 0.09% |
+1,123,250
| New | +$64.5M |
|
168
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $64.2M | 0.09% |
+1,327,907
| New | +$64.2M |
|
169
GSK
GSK
$79.4B
| $64M | 0.09% |
+1,024,373
| New | +$64M |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $62.6M | 0.09% |
+1,013,603
| New | +$62.6M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61.3M | 0.09% |
+960,150
| New | +$61.3M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $60.9M | 0.09% |
+1,247,004
| New | +$60.9M |
|
173
Valero Energy
VLO
$48.4B
| $60.4M | 0.09% |
+1,738,584
| New | +$60.4M |
|
174
Avnet
AVT
$4.39B
| $59.1M | 0.09% |
+1,757,760
| New | +$59.1M |
|
175
Bath & Body Works
BBWI
$6.53B
| $58.7M | 0.09% |
+1,474,332
| New | +$58.7M |
|