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 |
Packaging Corp of America
PKG
|
$92M |
| 2 |
TE Connectivity
TEL
|
$76.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$67.5M |
| 4 |
Zimmer Biomet
ZBH
|
$66.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$63.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$84.7M |
| 2 |
Citigroup
C
|
$75.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$71.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$63.2M |
| 5 |
Procter & Gamble
PG
|
$62.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $83.7M | 0.11% |
1,474,696
+45,034
| +3% | +$2.55M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $83.2M | 0.11% |
1,260,141
+11,180
| +0.9% | +$738K |
|
153
MetLife
MET
$53.6B
| $83.1M | 0.11% |
1,765,952
+177,037
| +11% | +$8.33M |
|
|
154
TE Connectivity
TEL
$60.9B
| $81.9M | 0.11% |
1,360,035
+1,276,576
| +1,530% | +$76.9M |
|
155
Plains All American Pipeline
PAA
$12.3B
| $80.9M | 0.11% |
1,467,930
+3,924
| +0.3% | +$216K |
|
156
Regions Financial
RF
$24B
| $80.9M | 0.11% |
7,282,128
+839,561
| +13% | +$9.33M |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $80.6M | 0.11% |
2,941,416
-336,812
| -10% | -$9.23M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $80.3M | 0.11% |
1,299,207
-2,135
| -0.2% | -$132K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $80.1M | 0.11% |
1,370,126
+211,801
| +18% | +$12.4M |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $79.8M | 0.11% |
1,233,363
+242,102
| +24% | +$15.7M |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $77.5M | 0.1% |
768,524
-10,133
| -1% | -$1.02M |
|
|
STI
162
DELISTED
SunTrust Banks, Inc.
STI
| $77.3M | 0.1% |
1,943,931
+1,695,444
| +682% | +$67.5M |
|
163
Bank of America
BAC
$371B
| $77.3M | 0.1% |
4,495,784
+8,358
| +0.2% | +$144K |
|
164
SPDR Gold Trust
GLD
$111B
| $77M | 0.1% |
623,244
-24,102
| -4% | -$2.98M |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $76.7M | 0.1% |
1,331,950
+14,823
| +1% | +$854K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $76.4M | 0.1% |
2,129,076
-72,894
| -3% | -$2.62M |
|
167
Hanesbrands
HBI
$2.17B
| $76.3M | 0.1% |
3,992,752
+3,281,740
| +462% | +$62.7M |
|
168
NXP Semiconductors
NXPI
$57.5B
| $75.9M | 0.1% |
1,291,366
+117,261
| +10% | +$6.9M |
|
169
Halliburton
HAL
$18.4B
| $75.5M | 0.1% |
1,282,801
-715,476
| -36% | -$42.1M |
|
170
Mastercard
MA
$536B
| $74.4M | 0.1% |
996,341
-20,739
| -2% | -$1.55M |
|
171
ManpowerGroup
MAN
$1.89B
| $74.4M | 0.1% |
943,590
+83,025
| +10% | +$6.54M |
|
172
Allstate
ALL
$53.9B
| $73.8M | 0.1% |
1,304,355
+75,860
| +6% | +$4.29M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72.6M | 0.1% |
1,294,617
-12,989
| -1% | -$729K |
|
174
Air Products & Chemicals
APD
$64.8B
| $70.5M | 0.09% |
640,269
-12,763
| -2% | -$1.41M |
|
175
M&T Bank
MTB
$31B
| $70M | 0.09% |
577,165
+11,999
| +2% | +$1.46M |
|