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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$115M |
| 2 |
Boeing
BA
|
$96.7M |
| 3 |
Pfizer
PFE
|
$80M |
| 4 |
Stanley Black & Decker
SWK
|
$73.8M |
| 5 |
ConocoPhillips
COP
|
$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Trane Technologies
TT
|
$92M |
| 3 |
Abbott
ABT
|
$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$79.5M |
| 5 |
Edwards Lifesciences
EW
|
$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $49.8M | 0.05% |
83,605
-76,217
| -48% | -$45.4M |
|
252
FirstService
FSV
$9.18B
| $49.4M | 0.05% |
706,501
-71,505
| -9% | -$5M |
|
253
PayPal
PYPL
$65.2B
| $48.9M | 0.05% |
664,379
-46,676
| -7% | -$3.44M |
|
254
Huntington Bancshares
HBAN
$25.7B
| $48.6M | 0.05% |
3,339,887
+99,108
| +3% | +$1.44M |
|
255
Installed Building Products
IBP
$7.44B
| $47.6M | 0.05% |
627,140
+38,821
| +7% | +$2.95M |
|
256
SPDR Gold Trust
GLD
$112B
| $47.6M | 0.05% |
384,967
+31,754
| +9% | +$3.93M |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $47.5M | 0.05% |
409,489
+5,531
| +1% | +$642K |
|
258
Omnicom Group
OMC
$15.4B
| $47.5M | 0.05% |
652,681
+41,591
| +7% | +$3.03M |
|
259
Occidental Petroleum
OXY
$45.2B
| $46.7M | 0.05% |
633,331
-44,807
| -7% | -$3.3M |
|
260
Vanguard Financials ETF
VFH
$12.8B
| $46.3M | 0.04% |
660,985
+41,498
| +7% | +$2.91M |
|
261
Deere & Co
DE
$128B
| $45.9M | 0.04% |
293,546
-5,826
| -2% | -$912K |
|
262
Alibaba
BABA
$323B
| $45.4M | 0.04% |
263,129
+7,115
| +3% | +$1.23M |
|
263
Moody's
MCO
$89.5B
| $45.3M | 0.04% |
306,661
+5,189
| +2% | +$766K |
|
264
Xcel Energy
XEL
$43B
| $44.9M | 0.04% |
932,820
-7,131
| -0.8% | -$343K |
|
|
PIV
265
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $44.5M | 0.04% |
1,461,668
+292,046
| +25% | +$8.89M |
|
|
WAGE
266
DELISTED
WageWorks, Inc.
WAGE
| $44.4M | 0.04% |
715,716
-53,755
| -7% | -$3.33M |
|
267
Sysco
SYY
$39.4B
| $44.2M | 0.04% |
727,583
-313,657
| -30% | -$19M |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $44.1M | 0.04% |
325,257
-9,336
| -3% | -$1.27M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $44M | 0.04% |
572,112
-45,589
| -7% | -$3.51M |
|
270
Starbucks
SBUX
$97.1B
| $43.9M | 0.04% |
764,323
-48,915
| -6% | -$2.81M |
|
271
Consolidated Edison
ED
$35.4B
| $43.6M | 0.04% |
513,606
-32,961
| -6% | -$2.8M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $43.4M | 0.04% |
370,222
-14,204
| -4% | -$1.66M |
|
273
Tyler Technologies
TYL
$24.2B
| $43.2M | 0.04% |
244,235
-20,550
| -8% | -$3.64M |
|
274
iShares Core S&P US Value ETF
IUSV
$22B
| $43M | 0.04% |
776,582
+169,138
| +28% | +$9.37M |
|
275
RLI Corp
RLI
$6.16B
| $42.4M | 0.04% |
1,398,994
-142,676
| -9% | -$4.33M |
|