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 |
Packaging Corp of America
PKG
|
$92M |
| 2 |
TE Connectivity
TEL
|
$76.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$67.5M |
| 4 |
Zimmer Biomet
ZBH
|
$66.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$63.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
$84.7M |
| 2 |
Citigroup
C
|
$75.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$71.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
$63.2M |
| 5 |
Procter & Gamble
PG
|
$62.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $69.4M | 0.09% |
2,984,351
-2,659,647
| -47% | -$61.8M |
|
177
Methanex
MEOH
$2.99B
| $69.2M | 0.09% |
1,082,100
+153,122
| +16% | +$9.79M |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $68.4M | 0.09% |
826,037
+3,499
| +0.4% | +$290K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $68.2M | 0.09% |
960,696
+3,981
| +0.4% | +$282K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $67.7M | 0.09% |
1,137,680
+624,516
| +122% | +$37.2M |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $66.6M | 0.09% |
788,232
-20,844
| -3% | -$1.76M |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $66.1M | 0.09% |
656,561
+158,200
| +32% | +$15.9M |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $64.8M | 0.09% |
467,346
-208,835
| -31% | -$29M |
|
184
Las Vegas Sands
LVS
$36.9B
| $63.4M | 0.08% |
784,731
+43,720
| +6% | +$3.53M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61.9M | 0.08% |
846,771
-13,135
| -2% | -$960K |
|
186
Phillips 66
PSX
$53.2B
| $60.4M | 0.08% |
783,785
-14,792
| -2% | -$1.14M |
|
|
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $59.6M | 0.08% |
806,186
-23,981
| -3% | -$1.77M |
|
188
Ameriprise Financial
AMP
$46.1B
| $59.6M | 0.08% |
541,224
-6,318
| -1% | -$695K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $59.4M | 0.08% |
436,908
-314
| -0.1% | -$42.7K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $59.1M | 0.08% |
1,574,162
+1,566,626
| +20,789% | +$58.8M |
|
191
Quanta Services
PWR
$55.5B
| $58.9M | 0.08% |
1,595,342
+1,540,146
| +2,790% | +$56.8M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $58.4M | 0.08% |
355,611
+9,903
| +3% | +$1.63M |
|
193
Chubb
CB
$111B
| $58.1M | 0.08% |
586,634
+366,459
| +166% | +$36.3M |
|
194
Invesco QQQ Trust
QQQ
$368B
| $57.6M | 0.08% |
656,500
-9,347
| -1% | -$819K |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $57.3M | 0.08% |
1,085,300
-4,371
| -0.4% | -$231K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.6M | 0.07% |
741,508
-14,918
| -2% | -$1.14M |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $56.6M | 0.07% |
1,479,276
+34,044
| +2% | +$1.3M |
|
198
Ford
F
$46.7B
| $54.9M | 0.07% |
3,520,795
-373,356
| -10% | -$5.82M |
|
199
Caterpillar
CAT
$198B
| $54.9M | 0.07% |
552,147
-23,644
| -4% | -$2.35M |
|
200
DuPont de Nemours
DD
$32.6B
| $53.6M | 0.07% |
546,925
+8,363
| +2% | +$820K |
|