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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $53.6M | 0.07% |
1,114,176
-75,387
| -6% | -$3.63M |
|
202
State Street
STT
$32B
| $51.8M | 0.07% |
744,857
-110,661
| -13% | -$7.7M |
|
203
Marathon Petroleum
MPC
$54.8B
| $51M | 0.07% |
1,171,952
+16,888
| +1% | +$735K |
|
204
Medtronic
MDT
$119B
| $50.9M | 0.07% |
826,482
-10,443
| -1% | -$643K |
|
205
Novartis
NVS
$251B
| $50.2M | 0.07% |
659,458
-18,194
| -3% | -$1.39M |
|
206
Cummins
CMI
$55.1B
| $50.2M | 0.07% |
336,996
-7,422
| -2% | -$1.11M |
|
207
Foot Locker
FL
$2.29B
| $49.8M | 0.07% |
1,059,200
+349,002
| +49% | +$16.4M |
|
|
208
Citigroup
C
$176B
| $49.6M | 0.07% |
1,042,666
-1,594,794
| -60% | -$75.9M |
|
209
NOV
NOV
$4.95B
| $49.4M | 0.07% |
703,814
-27,819
| -4% | -$1.95M |
|
210
General Dynamics
GD
$86.8B
| $49.2M | 0.06% |
452,135
+9,007
| +2% | +$981K |
|
211
iShares S&P 100 ETF
OEF
$22.1B
| $48.5M | 0.06% |
586,183
+5,720
| +1% | +$474K |
|
212
Lowe's Companies
LOW
$151B
| $48M | 0.06% |
980,916
-5,594
| -0.6% | -$274K |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $47.2M | 0.06% |
675,920
-595,724
| -47% | -$41.6M |
|
214
iShares US Real Estate ETF
IYR
$3.76B
| $47.2M | 0.06% |
696,887
-7,952
| -1% | -$538K |
|
215
Southern Company
SO
$101B
| $47.1M | 0.06% |
1,072,231
-35,134
| -3% | -$1.54M |
|
216
National Fuel Gas
NFG
$7.82B
| $47.1M | 0.06% |
672,014
+96,928
| +17% | +$6.79M |
|
217
Corning
GLW
$61B
| $46.9M | 0.06% |
2,251,520
-138,409
| -6% | -$2.88M |
|
218
Capital One
COF
$142B
| $46.6M | 0.06% |
604,497
-201,611
| -25% | -$15.6M |
|
|
MAGN
219
Magnera Corporation
MAGN
$428M
| $46.1M | 0.06% |
130,337
+11
| +0% | +$3.89K |
|
220
Bath & Body Works
BBWI
$6.06B
| $45.5M | 0.06% |
992,062
-510,036
| -34% | -$23.4M |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.4M | 0.06% |
616,977
-18,061
| -3% | -$1.33M |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $44.5M | 0.06% |
738,864
+21,536
| +3% | +$1.3M |
|
|
CMCSK
223
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.4M | 0.06% |
911,163
+16,931
| +2% | +$826K |
|
224
Macy's
M
$4.64B
| $42.5M | 0.06% |
717,164
-72,325
| -9% | -$4.29M |
|
225
Wabtec
WAB
$33B
| $42.2M | 0.06% |
544,736
-1,243
| -0.2% | -$96.3K |
|