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
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.8B
| $117M | 0.12% | 885,599 -1,077 | -0.1% | -$142K |
|
152
Kohl's
KSS
$1.69B
| $117M | 0.12% | 1,600,722 +891,977 | +126% | +$65M |
|
153
CBRE Group
CBRE
$48.2B
| $115M | 0.11% | 2,402,783 +63,395 | +3% | +$3.03M |
|
154
Schlumberger
SLB
$55B
| $112M | 0.11% | 1,664,890 -59,805 | -3% | -$4.01M |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $111M | 0.11% | 1,774,025 -344,307 | -16% | -$21.6M |
|
156
Citizens Financial Group
CFG
$22.6B
| $110M | 0.11% | 2,834,931 -69,187 | -2% | -$2.69M |
|
157
Biogen
BIIB
$19.4B
| $110M | 0.11% | 379,894 -15,649 | -4% | -$4.54M |
|
158
Colgate-Palmolive
CL
$67.9B
| $110M | 0.11% | 1,695,110 -44,319 | -3% | -$2.87M |
|
|
159
Celanese
CE
$5.22B
| $109M | 0.11% | 984,690 +767,484 | +353% | +$85.2M |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $109M | 0.11% | 673,142 -5,031 | -0.7% | -$815K |
|
161
Bank of New York Mellon
BK
$74.5B
| $107M | 0.11% | 1,985,382 +5,378 | +0.3% | +$290K |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $106M | 0.1% | 1,856,285 +124,790 | +7% | +$7.14M |
|
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $101M | 0.1% | 1,282,053 -28,826 | -2% | -$2.27M |
|
164
Norfolk Southern
NSC
$62.8B
| $101M | 0.1% | 666,520 -7,737 | -1% | -$1.17M |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $99.4M | 0.1% | 1,948,880 +74,496 | +4% | +$3.8M |
|
166
BorgWarner
BWA
$9.25B
| $97.8M | 0.1% | 2,266,113 +194,302 | +9% | +$8.39M |
|
167
Tyson Foods
TSN
$20.2B
| $97.8M | 0.1% | 1,419,731 -18,284 | -1% | -$1.26M |
|
168
FedEx
FDX
$54.5B
| $95.3M | 0.09% | 419,755 +284,134 | +210% | +$64.5M |
|
169
Applied Materials
AMAT
$128B
| $94.7M | 0.09% | 2,049,660 -18,992 | -0.9% | -$877K |
|
170
Parker-Hannifin
PH
$96.2B
| $94.6M | 0.09% | 607,015 -8,505 | -1% | -$1.33M |
|
171
BP
BP
$90.8B
| $93.8M | 0.09% | 2,054,417 -3,502 | -0.2% | -$160K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $92.5M | 0.09% | 503,898 -368,450 | -42% | -$67.6M |
|
173
Eastman Chemical
EMN
$8.08B
| $90.2M | 0.09% | 902,335 +86,706 | +11% | +$8.67M |
|
174
CVS Health
CVS
$92.8B
| $86.8M | 0.09% | 1,348,737 -42,418 | -3% | -$2.73M |
|
175
United Rentals
URI
$61.5B
| $86.7M | 0.09% | 587,073 -6,666 | -1% | -$984K |
|