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
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.9B
| $117M | 0.13% |
1,556,814
-19,856
| -1% | -$1.49M |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $115M | 0.13% |
1,719,089
+152,735
| +10% | +$10.2M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| $106M | 0.12% |
2,378,303
+509,156
| +27% | +$22.8M |
|
154
Mondelez International
MDLZ
$78.8B
| $106M | 0.12% |
2,384,128
-141,663
| -6% | -$6.28M |
|
155
Citizens Financial Group
CFG
$22.7B
| $104M | 0.12% |
2,931,005
+2,902,230
| +10,086% | +$103M |
|
156
Applied Materials
AMAT
$126B
| $104M | 0.12% |
3,214,237
-222,345
| -6% | -$7.18M |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $103M | 0.12% |
671,053
+16,327
| +2% | +$2.51M |
|
158
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $103M | 0.12% |
2,757,045
-386,681
| -12% | -$14.4M |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $99.2M | 0.11% |
745,069
+4,846
| +0.7% | +$645K |
|
160
ConocoPhillips
COP
$120B
| $98.9M | 0.11% |
1,971,779
-192,905
| -9% | -$9.67M |
|
161
Bank of New York Mellon
BK
$74.4B
| $98.3M | 0.11% |
2,074,871
-68,356
| -3% | -$3.24M |
|
162
Bank OZK
OZK
$5.96B
| $97.9M | 0.11% |
1,861,847
-12,735
| -0.7% | -$670K |
|
163
Biogen
BIIB
$20.5B
| $97.6M | 0.11% |
344,278
-9,320
| -3% | -$2.64M |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $97.2M | 0.11% |
159,828
-144
| -0.1% | -$87.6K |
|
165
Amazon
AMZN
$2.51T
| $96.6M | 0.11% |
2,576,720
+12,940
| +0.5% | +$485K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $96.1M | 0.11% |
2,109,276
+52,216
| +3% | +$2.38M |
|
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $94.3M | 0.11% |
1,996,651
+242,756
| +14% | +$11.5M |
|
168
PRA Group
PRAA
$663M
| $93.3M | 0.11% |
2,386,784
+259,045
| +12% | +$10.1M |
|
169
Target
TGT
$42.1B
| $92.7M | 0.11% |
1,284,020
-17,537
| -1% | -$1.27M |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $89.2M | 0.1% |
1,228,174
+13,854
| +1% | +$1.01M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $88.9M | 0.1% |
1,052,230
-4,062
| -0.4% | -$343K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $88.3M | 0.1% |
839,589
+75,829
| +10% | +$7.98M |
|
173
Eagle Bancorp
EGBN
$606M
| $88M | 0.1% |
1,444,044
-5,276
| -0.4% | -$322K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $87.3M | 0.1% |
1,372,497
+156,136
| +13% | +$9.93M |
|
175
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $86.6M | 0.1% |
927,961
-27,242
| -3% | -$2.54M |
|