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 | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.3M | 0.04% |
595,786
-12,839
| -2% | -$911K |
|
277
Wabtec
WAB
$33B
| $42.3M | 0.04% |
519,036
+176
| +0% | +$14.3K |
|
278
WEX
WEX
$5.87B
| $41.8M | 0.04% |
296,325
-28,196
| -9% | -$3.98M |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $41.1M | 0.04% |
479,481
+58,959
| +14% | +$5.05M |
|
280
Extra Space Storage
EXR
$31.3B
| $41M | 0.04% |
468,764
-1,052
| -0.2% | -$92K |
|
281
Marathon Petroleum
MPC
$54.8B
| $40.9M | 0.04% |
620,006
-7,008
| -1% | -$462K |
|
282
iShares US Real Estate ETF
IYR
$3.76B
| $40.7M | 0.04% |
501,868
-21,902
| -4% | -$1.77M |
|
283
Patrick Industries
PATK
$3.78B
| $40.5M | 0.04% |
874,568
-89,388
| -9% | -$4.14M |
|
284
CDW
CDW
$22.2B
| $40.5M | 0.04% |
582,227
-20,053
| -3% | -$1.39M |
|
285
Exponent
EXPO
$3.61B
| $40.4M | 0.04% |
1,137,668
-108,422
| -9% | -$3.85M |
|
286
iShares MBS ETF
MBB
$41.3B
| $40.4M | 0.04% |
379,424
-10,125
| -3% | -$1.08M |
|
287
Marsh & McLennan
MMC
$100B
| $40M | 0.04% |
491,885
-33,329
| -6% | -$2.71M |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.7M | 0.04% |
501,547
-8,042
| -2% | -$636K |
|
289
Gilead Sciences
GILD
$143B
| $39.3M | 0.04% |
548,002
-102,864
| -16% | -$7.37M |
|
|
JBTM
290
JBT Marel Corporation
JBTM
$7.35B
| $38.9M | 0.04% |
351,403
-34,781
| -9% | -$3.85M |
|
291
EOG Resources
EOG
$64.4B
| $38.8M | 0.04% |
359,948
-18,902
| -5% | -$2.04M |
|
292
Corning
GLW
$61B
| $38.7M | 0.04% |
1,208,320
+21,291
| +2% | +$681K |
|
293
Madison Square Garden
MSGS
$4.71B
| $38.6M | 0.04% |
256,859
-25,809
| -9% | -$3.88M |
|
294
Costco
COST
$427B
| $38.5M | 0.04% |
207,085
-2,506
| -1% | -$466K |
|
295
Clorox
CLX
$15.5B
| $38.5M | 0.04% |
258,810
-1,489
| -0.6% | -$221K |
|
296
Novartis
NVS
$251B
| $38.4M | 0.04% |
510,774
-8,232
| -2% | -$619K |
|
297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $38.3M | 0.04% |
348,741
+7,725
| +2% | +$848K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $37.4M | 0.04% |
663,158
-17,503
| -3% | -$986K |
|
|
299
Trane Technologies
TT
$92.1B
| $37.1M | 0.04% |
416,530
-1,031,996
| -71% | -$92M |
|
300
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $36.9M | 0.04% |
1,202,692
+6,411
| +0.5% | +$197K |
|