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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $115M | 0.11% | 2,068,652 +10,790 | +0.5% | +$600K |
|
152
Cummins
CMI
$54.9B
| $114M | 0.11% | 700,910 -9,520 | -1% | -$1.54M |
|
153
Burlington
BURL
$18.3B
| $113M | 0.11% | 849,426 -27,453 | -3% | -$3.66M |
|
154
Analog Devices
ADI
$124B
| $112M | 0.11% | 1,230,247 -172,633 | -12% | -$15.7M |
|
155
Occidental Petroleum
OXY
$46.9B
| $112M | 0.11% | 1,722,476 +1,089,145 | +172% | +$70.8M |
|
156
Schlumberger
SLB
$55B
| $112M | 0.11% | 1,724,695 -86,231 | -5% | -$5.59M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111M | 0.11% | 1,702,071 +115,653 | +7% | +$7.57M |
|
|
158
CBRE Group
CBRE
$48.2B
| $110M | 0.11% | 2,339,388 +2,235,792 | +2,158% | +$106M |
|
159
Biogen
BIIB
$19.4B
| $108M | 0.11% | 395,543 -20,522 | -5% | -$5.62M |
|
160
iShares Russell 2000 Value ETF
IWN
$11.8B
| $108M | 0.11% | 886,676 -6,101 | -0.7% | -$744K |
|
|
MLPI
161
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $108M | 0.11% | 5,097,676 +231,124 | +5% | +$4.88M |
|
162
Baxter International
BAX
$12.7B
| $107M | 0.11% | 1,652,618 +841,733 | +104% | +$54.7M |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $105M | 0.1% | 1,310,879 +56,680 | +5% | +$4.56M |
|
164
Parker-Hannifin
PH
$96.2B
| $105M | 0.1% | 615,520 -8,597 | -1% | -$1.47M |
|
165
Tyson Foods
TSN
$20.2B
| $105M | 0.1% | 1,438,015 +66,047 | +5% | +$4.83M |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $105M | 0.1% | 678,173 +15,407 | +2% | +$2.38M |
|
167
BorgWarner
BWA
$9.25B
| $104M | 0.1% | 2,071,811 -91,518 | -4% | -$4.6M |
|
168
United Rentals
URI
$61.5B
| $103M | 0.1% | 593,739 -63,405 | -10% | -$11M |
|
169
Bank of New York Mellon
BK
$74.5B
| $102M | 0.1% | 1,980,004 +7,683 | +0.4% | +$396K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $97.9M | 0.1% | 1,785,891 -135,617 | -7% | -$7.43M |
|
171
General Mills
GIS
$26.4B
| $97.3M | 0.1% | 2,160,367 -318,283 | -13% | -$14.3M |
|
172
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $96.7M | 0.1% | 2,022,982 -224,912 | -10% | -$10.8M |
|
173
Travelers Companies
TRV
$61.1B
| $95.8M | 0.09% | 689,704 -32,963 | -5% | -$4.58M |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $95.5M | 0.09% | 1,874,384 +98,006 | +6% | +$4.99M |
|
175
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $94.6M | 0.09% | 1,731,495 +268,074 | +18% | +$14.6M |
|