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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $85.2M | 0.1% |
1,831,152
+123,055
| +7% | +$5.72M |
|
177
Amazon
AMZN
$2.44T
| $82.8M | 0.1% |
122,506
-31,405
| -20% | -$21.2M |
|
178
Kraft Heinz
KHC
$33.1B
| $82.3M | 0.1% |
1,131,366
-182,508
| -14% | -$13.3M |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $81.4M | 0.1% |
2,399,880
-332,243
| -12% | -$11.3M |
|
180
Medtronic
MDT
$119B
| $80.8M | 0.1% |
1,050,062
-130,982
| -11% | -$10.1M |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $79.5M | 0.09% |
493,730
+53,749
| +12% | +$8.65M |
|
182
Tractor Supply
TSCO
$32.7B
| $79M | 0.09% |
924,055
+4,723
| +0.5% | +$404K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| $77.8M | 0.09% |
789,379
-151,179
| -16% | -$14.9M |
|
184
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $77.3M | 0.09% |
1,310,176
+64,503
| +5% | +$3.81M |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $75.7M | 0.09% |
158,487
+214
| +0.1% | +$102K |
|
186
Johnson Controls International
JCI
$69.9B
| $75.7M | 0.09% |
1,916,777
-147,771
| -7% | -$5.84M |
|
187
BP
BP
$90.8B
| $75.6M | 0.09% |
2,417,011
-48,014
| -2% | -$1.5M |
|
188
Mastercard
MA
$538B
| $75.5M | 0.09% |
775,015
-65,275
| -8% | -$6.36M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $74.9M | 0.09% |
1,622,775
-149,845
| -8% | -$6.92M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $74.7M | 0.09% |
623,985
-88,799
| -12% | -$10.6M |
|
191
Chubb
CB
$110B
| $74.6M | 0.09% |
638,571
-56,557
| -8% | -$6.61M |
|
192
MetLife
MET
$54.1B
| $73.8M | 0.09% |
1,530,098
-16,800
| -1% | -$810K |
|
193
American Water Works
AWK
$28B
| $73.3M | 0.09% |
1,226,616
+254,958
| +26% | +$15.2M |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $71.6M | 0.08% |
229,230
-65,638
| -22% | -$20.5M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71.4M | 0.08% |
724,794
-27,618
| -4% | -$2.72M |
|
196
Huntington Bancshares
HBAN
$26B
| $70.7M | 0.08% |
6,390,214
+1,520
| +0% | +$16.8K |
|
197
Goldman Sachs
GS
$226B
| $70.2M | 0.08% |
389,630
-479,420
| -55% | -$86.4M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $69.7M | 0.08% |
559,387
+95,684
| +21% | +$11.9M |
|
199
Norfolk Southern
NSC
$62.8B
| $69M | 0.08% |
816,231
-43,740
| -5% | -$3.7M |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $68.8M | 0.08% |
1,024,976
+68,150
| +7% | +$4.58M |
|