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 | |
|---|---|---|---|---|---|---|
351
UFP Industries
UFPI
$5.88B
| $29.1M | 0.03% |
774,631
-78,488
| -9% | -$2.95M |
|
352
LyondellBasell Industries
LYB
$17.5B
| $29.1M | 0.03% |
263,963
+46,824
| +22% | +$5.17M |
|
353
Rockwell Automation
ROK
$38.6B
| $29M | 0.03% |
147,574
-53,399
| -27% | -$10.5M |
|
354
General Motors
GM
$55.2B
| $29M | 0.03% |
706,336
-33,754
| -5% | -$1.38M |
|
355
Enbridge
ENB
$105B
| $28.9M | 0.03% |
739,984
+1,594
| +0.2% | +$62.3K |
|
356
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $28.9M | 0.03% |
568,491
+204,923
| +56% | +$10.4M |
|
357
Truist Financial
TFC
$58.4B
| $28.1M | 0.03% |
565,791
+18,365
| +3% | +$913K |
|
358
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $28M | 0.03% |
584,830
+10,681
| +2% | +$511K |
|
359
Danaher
DHR
$139B
| $27.4M | 0.03% |
333,535
-11,148
| -3% | -$917K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27.3M | 0.03% |
360,437
-28,552
| -7% | -$2.16M |
|
361
Cognizant
CTSH
$34.6B
| $27M | 0.03% |
380,788
+87,628
| +30% | +$6.22M |
|
|
NGHC
362
DELISTED
National General Holdings Corp
NGHC
| $26.8M | 0.03% |
1,366,779
-139,585
| -9% | -$2.74M |
|
363
Lamar Advertising Co
LAMR
$12.9B
| $26.8M | 0.03% |
360,954
+1,333
| +0.4% | +$99K |
|
364
Materials Select Sector SPDR Fund
XLB
$5.43B
| $26.5M | 0.03% |
438,295
-1,703
| -0.4% | -$103K |
|
365
Novo Nordisk
NVO
$241B
| $26.5M | 0.03% |
987,784
-1,548
| -0.2% | -$41.5K |
|
366
Cencora
COR
$57.9B
| $26M | 0.03% |
283,076
-1,748
| -0.6% | -$161K |
|
367
Ingredion
INGR
$8.16B
| $25.7M | 0.03% |
184,046
+19,733
| +12% | +$2.76M |
|
368
Fox Factory Holding Corp
FOXF
$1.21B
| $25.7M | 0.02% |
660,972
-60,040
| -8% | -$2.33M |
|
369
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $25.6M | 0.02% |
461,440
-8,230
| -2% | -$457K |
|
370
Alamo Group
ALG
$2.52B
| $25.5M | 0.02% |
226,241
-24,017
| -10% | -$2.71M |
|
371
Adobe
ADBE
$150B
| $25.5M | 0.02% |
145,453
-2,234
| -2% | -$391K |
|
372
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $25.4M | 0.02% |
249,013
+15,003
| +6% | +$1.53M |
|
373
AMERISAFE
AMSF
$863M
| $25.4M | 0.02% |
412,126
-42,159
| -9% | -$2.6M |
|
374
Hillenbrand
HI
$1.76B
| $25.4M | 0.02% |
567,841
+11,956
| +2% | +$534K |
|
375
Fidelity National Information Services
FIS
$35.9B
| $25.2M | 0.02% |
268,254
-1,647
| -0.6% | -$155K |
|