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 |
McKesson
MCK
|
$86M |
| 2 |
PPG Industries
PPG
|
$81M |
| 3 |
Apple
AAPL
|
$79.1M |
| 4 |
ManpowerGroup
MAN
|
$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $79.9M | 0.11% |
1,137,115
-77,102
| -6% | -$5.42M |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $79.5M | 0.11% |
1,429,662
+11,042
| +0.8% | +$614K |
|
153
Stryker
SYK
$150B
| $79.1M | 0.1% |
1,052,388
+46,784
| +5% | +$3.52M |
|
154
Invesco
IVZ
$9.71B
| $78M | 0.1% |
2,142,118
+280,230
| +15% | +$10.2M |
|
155
GSK
GSK
$79.4B
| $77.7M | 0.1% |
1,165,009
+60,210
| +5% | +$4.02M |
|
156
iShares Russell 2000 Value ETF
IWN
$11.7B
| $77.5M | 0.1% |
778,657
-13,693
| -2% | -$1.36M |
|
157
MetLife
MET
$54.1B
| $76.4M | 0.1% |
1,588,915
-12,162
| -0.8% | -$584K |
|
158
Plains All American Pipeline
PAA
$12.3B
| $75.8M | 0.1% |
1,464,006
-3,728
| -0.3% | -$193K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $75.3M | 0.1% |
1,317,127
+29,377
| +2% | +$1.68M |
|
160
SPDR Gold Trust
GLD
$110B
| $75.2M | 0.1% |
647,346
-121,662
| -16% | -$14.1M |
|
161
Bath & Body Works
BBWI
$6.52B
| $75.1M | 0.1% |
1,502,098
+79,987
| +6% | +$4M |
|
|
OCR
162
DELISTED
OMNICARE INC
OCR
| $74.5M | 0.1% |
1,234,276
+720,289
| +140% | +$43.5M |
|
|
163
ManpowerGroup
MAN
$1.88B
| $73.9M | 0.1% |
860,565
+854,924
| +15,156% | +$73.4M |
|
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $72.4M | 0.1% |
680,646
+150,901
| +28% | +$16M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $71.7M | 0.1% |
1,248,961
-4,547
| -0.4% | -$261K |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70.5M | 0.09% |
1,307,606
-24,120
| -2% | -$1.3M |
|
167
Bank of America
BAC
$373B
| $69.9M | 0.09% |
4,487,426
-753,870
| -14% | -$11.7M |
|
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.4M | 0.09% |
956,715
+5,279
| +0.6% | +$377K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.3M | 0.09% |
809,076
-58,647
| -7% | -$4.95M |
|
170
Air Products & Chemicals
APD
$64B
| $67.5M | 0.09% |
653,032
-19,576
| -3% | -$2.02M |
|
171
Allstate
ALL
$54.6B
| $67M | 0.09% |
1,228,495
+15,848
| +1% | +$864K |
|
|
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $67M | 0.09% |
830,167
+36,539
| +5% | +$2.95M |
|
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $66.2M | 0.09% |
991,261
+938,924
| +1,794% | +$62.7M |
|
174
M&T Bank
MTB
$31.4B
| $65.8M | 0.09% |
565,166
+20,426
| +4% | +$2.38M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $65.6M | 0.09% |
822,538
+23,621
| +3% | +$1.88M |
|