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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$39.5B
| $20.7M | 0.02% |
163,686
+586
| +0.4% | +$74K |
|
402
OGE Energy
OGE
$8.82B
| $20.4M | 0.02% |
619,164
-18,245
| -3% | -$600K |
|
403
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.9M | 0.02% |
700,745
+24,152
| +4% | +$687K |
|
404
Blackstone
BX
$135B
| $19.8M | 0.02% |
619,122
-28,228
| -4% | -$904K |
|
|
TWX
405
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.02% |
216,377
-21,323
| -9% | -$1.95M |
|
406
NACCO Industries
NC
$296M
| $19.7M | 0.02% |
523,376
-1,827,274
| -78% | -$68.8M |
|
407
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $19.7M | 0.02% |
238,226
+2,789
| +1% | +$231K |
|
408
Check Point Software Technologies
CHKP
$21.1B
| $19.4M | 0.02% |
187,556
-6,489
| -3% | -$672K |
|
|
PF
409
DELISTED
Pinnacle Foods, Inc.
PF
| $19.1M | 0.02% |
321,780
-36,426
| -10% | -$2.17M |
|
410
Churchill Downs
CHDN
$6.85B
| $18.9M | 0.02% |
487,302
+38,922
| +9% | +$1.51M |
|
411
Whirlpool
WHR
$5.24B
| $18.9M | 0.02% |
111,799
-12,720
| -10% | -$2.15M |
|
412
Vodafone
VOD
$28.6B
| $18.8M | 0.02% |
590,365
-1,186
| -0.2% | -$37.8K |
|
413
iShares Dow Jones US ETF
IYY
$2.61B
| $18.8M | 0.02% |
280,944
-4,316
| -2% | -$288K |
|
414
Fidelity National Financial
FNF
$16.3B
| $18.6M | 0.02% |
492,045
-208,187
| -30% | -$7.85M |
|
415
Allison Transmission
ALSN
$7.41B
| $18.4M | 0.02% |
427,610
+11,167
| +3% | +$481K |
|
416
TJX Companies
TJX
$156B
| $18.4M | 0.02% |
480,922
-26,412
| -5% | -$1.01M |
|
417
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $18.3M | 0.02% |
191,509
+9,520
| +5% | +$912K |
|
418
Artisan Partners
APAM
$3.28B
| $18.3M | 0.02% |
462,652
+175,793
| +61% | +$6.94M |
|
419
Exelon
EXC
$43.5B
| $17.7M | 0.02% |
630,258
-65,895
| -9% | -$1.85M |
|
420
Eastman Chemical
EMN
$7.76B
| $17.7M | 0.02% |
191,015
+11,254
| +6% | +$1.04M |
|
421
Salesforce
CRM
$240B
| $17.6M | 0.02% |
171,899
-1,452
| -0.8% | -$148K |
|
422
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 0.02% |
183,063
-18,324
| -9% | -$1.74M |
|
423
First American
FAF
$6.8B
| $17.4M | 0.02% |
309,877
+290,643
| +1,511% | +$16.3M |
|
424
Unum
UNM
$12.5B
| $17.2M | 0.02% |
313,144
+279,205
| +823% | +$15.3M |
|
425
Leggett & Platt
LEG
$1.32B
| $17M | 0.02% |
356,040
-19,899
| -5% | -$950K |
|