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 | |
|---|---|---|---|---|---|---|
326
Energy Select Sector SPDR Fund
XLE
$26.7B
| $32.1M | 0.03% |
443,973
-205
| -0% | -$14.8K |
|
327
Home BancShares
HOMB
$5.84B
| $32.1M | 0.03% |
1,379,706
-135,184
| -9% | -$3.14M |
|
328
REV Group
REVG
$3.03B
| $32M | 0.03% |
984,579
+755,339
| +329% | +$24.6M |
|
329
Schwab US REIT ETF
SCHH
$8.32B
| $32M | 0.03% |
1,537,978
+12,536
| +0.8% | +$261K |
|
330
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $31.5M | 0.03% |
298,658
+2,461
| +0.8% | +$260K |
|
331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $31.4M | 0.03% |
263,665
+13,742
| +5% | +$1.64M |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $31.2M | 0.03% |
255,479
+1,346
| +0.5% | +$164K |
|
333
Dorman Products
DORM
$5.08B
| $31.1M | 0.03% |
508,578
-61,526
| -11% | -$3.76M |
|
334
Dover
DOV
$24.4B
| $30.8M | 0.03% |
377,943
+2,900
| +0.8% | +$237K |
|
335
Northern Trust
NTRS
$24.3B
| $30.8M | 0.03% |
308,513
-56,156
| -15% | -$5.61M |
|
336
J.M. Smucker
SJM
$11.9B
| $30.6M | 0.03% |
246,340
-20,966
| -8% | -$2.6M |
|
337
Yum! Brands
YUM
$41.1B
| $30.3M | 0.03% |
371,802
-5,006
| -1% | -$409K |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.3M | 0.03% |
359,853
+8,494
| +2% | +$716K |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $30.3M | 0.03% |
194,425
+14,429
| +8% | +$2.25M |
|
340
Vanguard Health Care ETF
VHT
$15.7B
| $30.3M | 0.03% |
196,560
+16,665
| +9% | +$2.57M |
|
341
Aon
AON
$79.8B
| $30.3M | 0.03% |
225,842
-29,600
| -12% | -$3.97M |
|
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $30.3M | 0.03% |
299,567
+21,174
| +8% | +$2.14M |
|
343
McCormick & Company Non-Voting
MKC
$18.8B
| $30.2M | 0.03% |
593,420
-14,098
| -2% | -$718K |
|
344
Cintas
CTAS
$81.7B
| $30.2M | 0.03% |
775,344
-112,244
| -13% | -$4.37M |
|
345
Eversource Energy
ES
$23.3B
| $29.8M | 0.03% |
472,202
-18,587
| -4% | -$1.17M |
|
346
iShares US Technology ETF
IYW
$23.2B
| $29.7M | 0.03% |
729,064
-24,064
| -3% | -$979K |
|
|
RP
347
DELISTED
RealPage, Inc.
RP
| $29.7M | 0.03% |
669,643
-27,462
| -4% | -$1.22M |
|
348
PPL Corp
PPL
$26.4B
| $29.6M | 0.03% |
955,177
-13,067
| -1% | -$404K |
|
349
Brown-Forman Class A
BF.A
$13.3B
| $29.2M | 0.03% |
543,324
+5,124
| +1% | +$276K |
|
350
Keurig Dr Pepper
KDP
$37.5B
| $29.2M | 0.03% |
300,503
-782,745
| -72% | -$76M |
|