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 |
Ford
F
|
$104M |
| 2 |
Delta Air Lines
DAL
|
$71.7M |
| 3 |
ConocoPhillips
COP
|
$66.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$64.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$57.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.77B |
| 2 |
Pfizer
PFE
|
$85M |
| 3 |
Exxon Mobil
XOM
|
$74.6M |
| 4 |
Macy's
M
|
$73.5M |
| 5 |
Conagra Brands
CAG
|
$63.6M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $77.3M | 0.11% |
1,467,734
-106,997
| -7% | -$5.63M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $75M | 0.11% |
1,214,217
+29,749
| +3% | +$1.84M |
|
153
PVH
PVH
$4.13B
| $74.4M | 0.11% |
626,484
-74,472
| -11% | -$8.84M |
|
|
154
Delta Air Lines
DAL
$40.6B
| $73.3M | 0.11% |
3,107,553
+3,039,500
| +4,466% | +$71.7M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.3M | 0.11% |
867,723
-33,984
| -4% | -$2.87M |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $72.7M | 0.11% |
1,317,132
+70,128
| +6% | +$3.87M |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $72.6M | 0.11% |
792,350
+15,727
| +2% | +$1.44M |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $72.5M | 0.11% |
1,418,620
-52,064
| -4% | -$2.66M |
|
159
Bank of America
BAC
$373B
| $72.3M | 0.11% |
5,241,296
-22,660
| -0.4% | -$313K |
|
160
Mastercard
MA
$535B
| $72M | 0.11% |
1,070,580
-52,670
| -5% | -$3.54M |
|
161
Bath & Body Works
BBWI
$6.53B
| $70.2M | 0.1% |
1,422,111
-52,221
| -4% | -$2.58M |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $70.1M | 0.1% |
1,287,750
-40,157
| -3% | -$2.18M |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $69.9M | 0.1% |
1,331,726
-138,438
| -9% | -$7.27M |
|
164
GSK
GSK
$79.4B
| $69.3M | 0.1% |
1,104,799
+80,426
| +8% | +$5.04M |
|
|
RKT
165
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $68.6M | 0.1% |
1,354,004
+242,552
| +22% | +$12.3M |
|
166
Stryker
SYK
$150B
| $68M | 0.1% |
1,005,604
-27,218
| -3% | -$1.84M |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $67.9M | 0.1% |
2,047,473
+1,954,290
| +2,097% | +$64.8M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $67.4M | 0.1% |
1,253,508
+235,026
| +23% | +$12.6M |
|
169
MetLife
MET
$54.1B
| $67M | 0.1% |
1,601,077
-651
| -0% | -$27.2K |
|
170
Air Products & Chemicals
APD
$64B
| $66.3M | 0.1% |
672,608
-8,470
| -1% | -$835K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $64.8M | 0.09% |
951,436
-62,167
| -6% | -$4.24M |
|
|
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $63.4M | 0.09% |
793,628
-10,142
| -1% | -$810K |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $61.8M | 0.09% |
1,297,286
-7,881
| -0.6% | -$376K |
|
174
Regions Financial
RF
$24.3B
| $61.6M | 0.09% |
6,650,434
+4,344,398
| +188% | +$40.2M |
|
175
Herc Holdings
HRI
$4.21B
| $61.4M | 0.09% |
922,874
+33,374
| +4% | +$2.22M |
|