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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 2 |
Boeing
BA
|
$96.7M |
| 3 |
Pfizer
PFE
|
$80M |
| 4 |
Stanley Black & Decker
SWK
|
$73.8M |
| 5 |
ConocoPhillips
COP
|
$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Trane Technologies
TT
|
$92M |
| 3 |
Abbott
ABT
|
$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$79.5M |
| 5 |
Edwards Lifesciences
EW
|
$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.11B
| $123M | 0.12% |
446,685
-4,166
| -0.9% | -$1.15M |
|
152
Schlumberger
SLB
$52.2B
| $122M | 0.12% |
1,810,926
-286,032
| -14% | -$19.3M |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $120M | 0.12% |
2,222,044
-3,164
| -0.1% | -$171K |
|
|
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $118M | 0.11% |
4,866,552
-126,243
| -3% | -$3.05M |
|
155
Campbell Soup
CPB
$10.1B
| $118M | 0.11% |
2,443,521
-39,797
| -2% | -$1.91M |
|
156
Mastercard
MA
$536B
| $117M | 0.11% |
773,654
-44,004
| -5% | -$6.66M |
|
157
CVS Health
CVS
$93B
| $113M | 0.11% |
1,558,424
-220,887
| -12% | -$16M |
|
158
United Rentals
URI
$60.8B
| $113M | 0.11% |
657,144
+42,556
| +7% | +$7.32M |
|
|
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
| $113M | 0.11% |
2,092,522
-47,098
| -2% | -$2.54M |
|
160
iShares Russell 2000 Value ETF
IWN
$11.7B
| $112M | 0.11% |
892,777
-2,111
| -0.2% | -$265K |
|
161
Estee Lauder
EL
$33.1B
| $111M | 0.11% |
876,178
+93,877
| +12% | +$11.9M |
|
162
Tyson Foods
TSN
$20B
| $111M | 0.11% |
1,371,968
+110,392
| +9% | +$8.95M |
|
163
BorgWarner
BWA
$9.3B
| $111M | 0.11% |
2,457,542
+515,854
| +27% | +$23.2M |
|
164
TC Energy
TRP
$54.1B
| $109M | 0.11% |
2,234,768
+591
| +0% | +$28.7K |
|
165
Burlington
BURL
$18.5B
| $108M | 0.1% |
876,879
+44,141
| +5% | +$5.43M |
|
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $108M | 0.1% |
2,247,894
-337,469
| -13% | -$16.2M |
|
167
Bank of New York Mellon
BK
$73.8B
| $106M | 0.1% |
1,972,321
+51,172
| +3% | +$2.76M |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $106M | 0.1% |
1,325,532
+642
| +0% | +$51.4K |
|
169
Applied Materials
AMAT
$124B
| $105M | 0.1% |
2,057,862
-59,632
| -3% | -$3.05M |
|
170
Principal Financial Group
PFG
$17.9B
| $102M | 0.1% |
1,448,466
-1,204
| -0.1% | -$85K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $102M | 0.1% |
987,330
+29,865
| +3% | +$3.08M |
|
172
Technology Select Sector SPDR Fund
XLK
$83.6B
| $101M | 0.1% |
1,586,418
-18,455
| -1% | -$1.18M |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $101M | 0.1% |
1,254,199
+19,793
| +2% | +$1.6M |
|
174
Norfolk Southern
NSC
$62.4B
| $99M | 0.1% |
682,923
-9,610
| -1% | -$1.39M |
|
175
Travelers Companies
TRV
$62.3B
| $98M | 0.1% |
722,667
-49,465
| -6% | -$6.71M |
|