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 | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $25.2M | 0.02% |
162,635
+24,739
| +18% | +$3.84M |
|
377
Cullen/Frost Bankers
CFR
$8.27B
| $24.9M | 0.02% |
263,115
+12,635
| +5% | +$1.2M |
|
378
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $24.7M | 0.02% |
468,454
-17,795
| -4% | -$937K |
|
379
Celanese
CE
$4.89B
| $24.6M | 0.02% |
229,356
-15,500
| -6% | -$1.66M |
|
380
NXP Semiconductors
NXPI
$56.4B
| $24.6M | 0.02% |
209,715
-5,418
| -3% | -$634K |
|
381
NVIDIA
NVDA
$4.16T
| $24.5M | 0.02% |
5,068,720
+165,280
| +3% | +$800K |
|
382
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $24.3M | 0.02% |
413,493
+389,886
| +1,652% | +$22.9M |
|
383
Helen of Troy
HELE
$550M
| $23.8M | 0.02% |
246,506
-38,929
| -14% | -$3.75M |
|
|
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $23.6M | 0.02% |
355,082
+30,132
| +9% | +$2M |
|
385
Diamond Hill
DHIL
$381M
| $23.3M | 0.02% |
112,848
-10,981
| -9% | -$2.27M |
|
386
Thor Industries
THO
$5.79B
| $23.2M | 0.02% |
153,833
-4,270
| -3% | -$644K |
|
387
Yum China
YUMC
$16.2B
| $23.1M | 0.02% |
578,181
-18,088
| -3% | -$724K |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $23.1M | 0.02% |
324,540
-5,957
| -2% | -$425K |
|
389
Ford
F
$45.7B
| $23.1M | 0.02% |
1,851,514
-166,932
| -8% | -$2.08M |
|
390
Public Service Enterprise Group
PEG
$39.9B
| $22.8M | 0.02% |
443,146
-2,573
| -0.6% | -$133K |
|
391
Charles Schwab
SCHW
$170B
| $22.6M | 0.02% |
440,129
-3,466
| -0.8% | -$178K |
|
392
Netflix
NFLX
$537B
| $22.6M | 0.02% |
117,524
+3,075
| +3% | +$590K |
|
393
Cincinnati Financial
CINF
$24B
| $21.9M | 0.02% |
292,638
-203,900
| -41% | -$15.3M |
|
394
Lincoln National
LNC
$7.88B
| $21.4M | 0.02% |
278,964
-9,499
| -3% | -$730K |
|
395
Delta Air Lines
DAL
$39.6B
| $21.3M | 0.02% |
379,928
+19,707
| +5% | +$1.1M |
|
396
Zions Bancorporation
ZION
$8.4B
| $21.2M | 0.02% |
417,911
+166,115
| +66% | +$8.44M |
|
397
McKesson
MCK
$87.8B
| $21.2M | 0.02% |
135,945
-13,895
| -9% | -$2.17M |
|
398
HDFC Bank
HDB
$179B
| $20.9M | 0.02% |
411,002
-1,944
| -0.5% | -$98.8K |
|
399
ASML
ASML
$317B
| $20.7M | 0.02% |
119,259
-7,154
| -6% | -$1.24M |
|
|
ENV
400
DELISTED
ENVESTNET, INC.
ENV
| $20.7M | 0.02% |
414,891
+346,178
| +504% | +$17.3M |
|