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 |
iShares Russell Mid-Cap ETF
IWR
|
$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$148M |
| 4 |
Exxon Mobil
XOM
|
$129M |
| 5 |
PepsiCo
PEP
|
$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$165M |
| 2 |
Brown-Forman Class A
BF.A
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$111B
| $78.2M | 0.09% |
672,895
+51,923
| +8% | +$6.03M |
|
177
Bank of America
BAC
$371B
| $76.8M | 0.09% |
4,502,312
+112,759
| +3% | +$1.92M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.3M | 0.09% |
1,352,389
+49,299
| +4% | +$2.78M |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.4M | 0.09% |
1,108,063
+134,914
| +14% | +$9.19M |
|
180
Mastercard
MA
$536B
| $74.1M | 0.09% |
1,002,312
+29,150
| +3% | +$2.15M |
|
181
Phillips 66
PSX
$52.8B
| $74M | 0.09% |
909,637
+133,146
| +17% | +$10.8M |
|
182
Regions Financial
RF
$24B
| $73.9M | 0.09% |
7,363,030
+403,084
| +6% | +$4.05M |
|
183
Micron Technology
MU
$133B
| $73.2M | 0.09% |
2,137,014
+1,872,294
| +707% | +$64.1M |
|
184
Air Products & Chemicals
APD
$64.8B
| $72.2M | 0.09% |
599,526
-13,952
| -2% | -$1.68M |
|
185
Quanta Services
PWR
$55.8B
| $71.7M | 0.08% |
1,976,315
+215,626
| +12% | +$7.83M |
|
186
Hyster-Yale Materials Handling
HY
$646M
| $71.6M | 0.08% |
1,000,038
+1,491
| +0.1% | +$107K |
|
187
Teva Pharmaceuticals
TEVA
$21.5B
| $71.3M | 0.08% |
1,327,012
+316,120
| +31% | +$17M |
|
188
Snap-on
SNA
$16.8B
| $71.1M | 0.08% |
587,193
+489,275
| +500% | +$59.2M |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.5M | 0.08% |
926,197
+66,963
| +8% | +$5.1M |
|
190
MetLife
MET
$53.6B
| $70M | 0.08% |
1,461,639
+216,623
| +17% | +$10.4M |
|
191
State Street
STT
$32.1B
| $69.9M | 0.08% |
949,393
+247,236
| +35% | +$18.2M |
|
192
Invesco QQQ Trust
QQQ
$364B
| $69.3M | 0.08% |
701,121
+49,519
| +8% | +$4.89M |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.8M | 0.08% |
803,122
+72,180
| +10% | +$6.1M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $67.4M | 0.08% |
1,137,644
+64,228
| +6% | +$3.81M |
|
|
KMP
195
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $66.8M | 0.08% |
716,420
-83,200
| -10% | -$7.76M |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $66.7M | 0.08% |
703,227
+69,836
| +11% | +$6.62M |
|
197
Caterpillar
CAT
$194B
| $66.3M | 0.08% |
669,261
+129,021
| +24% | +$12.8M |
|
|
Y
198
DELISTED
Alleghany Corporation
Y
| $66.2M | 0.08% |
158,396
-35
| -0% | -$14.6K |
|
199
International Paper
IP
$25.4B
| $66.1M | 0.08% |
1,462,584
+524,895
| +56% | +$23.7M |
|
200
Royal Caribbean
RCL
$96.4B
| $64.8M | 0.08% |
962,313
+936,409
| +3,615% | +$63M |
|