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 |
iShares Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $99.3M | 0.12% |
1,553,556
+1,436,161
| +1,223% | +$91.8M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $99.1M | 0.12% |
1,403,297
+263,964
| +23% | +$18.6M |
|
153
Bath & Body Works
BBWI
$6.3B
| $97.8M | 0.12% |
1,805,305
+878,049
| +95% | +$47.5M |
|
154
Ameriprise Financial
AMP
$47.8B
| $97M | 0.11% |
786,484
+24,407
| +3% | +$3.01M |
|
155
Vanguard Total Bond Market
BND
$133B
| $95.8M | 0.11% |
1,168,857
+167,837
| +17% | +$13.8M |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $95.3M | 0.11% |
1,584,999
+70,416
| +5% | +$4.23M |
|
157
Coca-Cola Europacific Partners
CCEP
$39.4B
| $94.5M | 0.11% |
2,129,181
+161,355
| +8% | +$7.16M |
|
158
Stryker
SYK
$149B
| $93.3M | 0.11% |
1,155,564
+140,543
| +14% | +$11.3M |
|
159
Eastman Chemical
EMN
$7.76B
| $92.4M | 0.11% |
1,142,449
+175,725
| +18% | +$14.2M |
|
160
United Rentals
URI
$60.8B
| $92.3M | 0.11% |
831,198
+372,399
| +81% | +$41.4M |
|
161
Allstate
ALL
$53.9B
| $92.1M | 0.11% |
1,501,184
+84,093
| +6% | +$5.16M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $91.7M | 0.11% |
1,709,280
+206,512
| +14% | +$11.1M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $91.3M | 0.11% |
947,816
+19,090
| +2% | +$1.84M |
|
164
GSK
GSK
$79.3B
| $89.9M | 0.11% |
1,563,657
+226,395
| +17% | +$13M |
|
165
Plains All American Pipeline
PAA
$12.3B
| $88.7M | 0.1% |
1,506,236
+23,620
| +2% | +$1.39M |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $88.1M | 0.1% |
1,611,060
+237,345
| +17% | +$13M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $87.1M | 0.1% |
1,025,825
+46,636
| +5% | +$3.96M |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $85.1M | 0.1% |
2,909,436
+230,289
| +9% | +$6.74M |
|
169
ManpowerGroup
MAN
$1.89B
| $85.1M | 0.1% |
1,213,320
+221,049
| +22% | +$15.5M |
|
170
Hershey
HSY
$37.4B
| $83.9M | 0.1% |
878,872
-15,999
| -2% | -$1.53M |
|
171
Southwest Airlines
LUV
$17B
| $82.2M | 0.1% |
2,433,307
+311,991
| +15% | +$10.5M |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $82.1M | 0.1% |
1,458,144
+285,782
| +24% | +$16.1M |
|
173
iShares Russell 2000 Value ETF
IWN
$11.7B
| $81.2M | 0.1% |
867,427
+113,025
| +15% | +$10.6M |
|
174
M&T Bank
MTB
$31B
| $78.4M | 0.09% |
636,150
+56,437
| +10% | +$6.96M |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.3M | 0.09% |
926,723
+55,858
| +6% | +$4.72M |
|