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 | |
|---|---|---|---|---|---|---|
|
176
Travel + Leisure Co
TNL
$4.11B
| $93.3M | 0.09% |
815,570
-737,707
| -47% | -$84.4M |
|
177
Norfolk Southern
NSC
$62.8B
| $91.6M | 0.09% |
674,257
-8,666
| -1% | -$1.18M |
|
178
Royal Caribbean
RCL
$98.7B
| $88.6M | 0.09% |
752,436
-1,832
| -0.2% | -$216K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $87.7M | 0.09% |
751,739
-11,640
| -2% | -$1.36M |
|
180
Halliburton
HAL
$19.4B
| $87.3M | 0.09% |
1,860,501
-10,106
| -0.5% | -$474K |
|
181
Principal Financial Group
PFG
$17.9B
| $86.9M | 0.09% |
1,427,319
-21,147
| -1% | -$1.29M |
|
182
CVS Health
CVS
$92.8B
| $86.5M | 0.09% |
1,391,155
-167,269
| -11% | -$10.4M |
|
183
Eastman Chemical
EMN
$8.08B
| $86.1M | 0.08% |
815,629
+624,614
| +327% | +$65.9M |
|
184
Invesco Large Cap Value ETF
PWV
$1.19B
| $86M | 0.08% |
2,356,989
-77,171
| -3% | -$2.82M |
|
185
BP
BP
$90.8B
| $83.4M | 0.08% |
2,057,919
-108,735
| -5% | -$4.41M |
|
186
Qualcomm
QCOM
$173B
| $82.2M | 0.08% |
1,482,813
-1,466
| -0.1% | -$81.2K |
|
187
Air Products & Chemicals
APD
$65.5B
| $82.1M | 0.08% |
516,015
-12,926
| -2% | -$2.06M |
|
188
Mohawk Industries
MHK
$8.24B
| $79M | 0.08% |
340,267
-106,418
| -24% | -$24.7M |
|
189
Carnival Corp
CCL
$43.2B
| $78.6M | 0.08% |
1,199,201
-20,807
| -2% | -$1.36M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.6M | 0.08% |
940,716
-101,678
| -10% | -$8.5M |
|
191
Prudential Financial
PRU
$38.6B
| $78.2M | 0.08% |
755,334
+40,993
| +6% | +$4.24M |
|
192
Accenture
ACN
$162B
| $77.9M | 0.08% |
507,637
-22,285
| -4% | -$3.42M |
|
193
Becton Dickinson
BDX
$55.3B
| $76.5M | 0.08% |
353,239
+18,123
| +5% | +$3.93M |
|
194
T-Mobile US
TMUS
$284B
| $75.9M | 0.07% |
1,243,678
-15,612
| -1% | -$953K |
|
195
Ameriprise Financial
AMP
$48.5B
| $75.1M | 0.07% |
507,940
-10,576
| -2% | -$1.56M |
|
196
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $75M | 0.07% |
870,690
-20,044
| -2% | -$1.73M |
|
197
Mondelez International
MDLZ
$79.5B
| $74.9M | 0.07% |
1,794,561
-52,483
| -3% | -$2.19M |
|
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $73.8M | 0.07% |
1,428,616
+45,843
| +3% | +$2.37M |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $73.3M | 0.07% |
428,408
+14,392
| +3% | +$2.46M |
|
200
Caterpillar
CAT
$196B
| $72.9M | 0.07% |
494,324
+105,690
| +27% | +$15.6M |
|