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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.3B
| $36.9M | 0.04% |
541,627
+26,699
| +5% | +$1.82M |
|
|
LTXB
302
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.5M | 0.04% |
863,553
-289,957
| -25% | -$12.2M |
|
303
Brown-Forman Class B
BF.B
$13B
| $36.3M | 0.04% |
826,150
+41,358
| +5% | +$1.82M |
|
304
Amphenol
APH
$143B
| $36.2M | 0.04% |
1,650,028
-44,400
| -3% | -$975K |
|
305
GSK
GSK
$82.1B
| $36M | 0.03% |
811,132
-85,423
| -10% | -$3.79M |
|
306
Southern Company
SO
$100B
| $35.4M | 0.03% |
735,892
-41,772
| -5% | -$2.01M |
|
307
Camping World
CWH
$1.12B
| $35.2M | 0.03% |
787,410
-75,256
| -9% | -$3.37M |
|
308
iShares Select U.S. REIT ETF
ICF
$1.91B
| $35.2M | 0.03% |
695,120
-40,038
| -5% | -$2.03M |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.14B
| $34.8M | 0.03% |
431,638
-43,000
| -9% | -$3.47M |
|
310
MetLife
MET
$52.7B
| $34.7M | 0.03% |
685,785
-36,382
| -5% | -$1.84M |
|
311
FedEx
FDX
$53.3B
| $34.2M | 0.03% |
137,067
+9,760
| +8% | +$2.44M |
|
312
M&T Bank
MTB
$31.2B
| $33.5M | 0.03% |
195,829
-3,033
| -2% | -$519K |
|
|
NP
313
DELISTED
Neenah, Inc. Common Stock
NP
| $33.5M | 0.03% |
369,026
-46,861
| -11% | -$4.25M |
|
314
American Tower
AMT
$91.1B
| $33.4M | 0.03% |
234,105
+340
| +0.1% | +$48.5K |
|
315
PRA Group
PRAA
$660M
| $33.3M | 0.03% |
1,004,253
-112,983
| -10% | -$3.75M |
|
316
iShares Global Infrastructure ETF
IGF
$8B
| $33.2M | 0.03% |
734,130
+13,130
| +2% | +$594K |
|
317
EnerSys
ENS
$3.89B
| $33.1M | 0.03% |
474,715
-49,874
| -10% | -$3.47M |
|
318
Dycom Industries
DY
$7.3B
| $32.7M | 0.03% |
293,884
+49,475
| +20% | +$5.51M |
|
319
Booking.com
BKNG
$181B
| $32.7M | 0.03% |
18,809
+328
| +2% | +$570K |
|
320
Progressive
PGR
$143B
| $32.6M | 0.03% |
579,370
-9,511
| -2% | -$536K |
|
|
KLXI
321
DELISTED
KLX Inc.
KLXI
| $32.6M | 0.03% |
566,469
-58,117
| -9% | -$3.34M |
|
322
Capital One
COF
$142B
| $32.5M | 0.03% |
326,253
+8,586
| +3% | +$855K |
|
323
DTE Energy
DTE
$28B
| $32.4M | 0.03% |
348,143
-4,248
| -1% | -$396K |
|
324
ePlus
PLUS
$1.9B
| $32.3M | 0.03% |
858,000
+251,614
| +41% | +$9.46M |
|
325
Colliers International
CIGI
$8.45B
| $32.2M | 0.03% |
533,479
-54,329
| -9% | -$3.28M |
|