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 | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 ETF
VOO
$732B
| $17M | 0.02% |
69,280
+6,082
| +10% | +$1.49M |
|
427
Kroger
KR
$44.7B
| $16.9M | 0.02% |
616,686
-84,181
| -12% | -$2.31M |
|
428
SAP
SAP
$316B
| $16.8M | 0.02% |
149,080
-16,692
| -10% | -$1.88M |
|
429
Ventas
VTR
$31B
| $16.7M | 0.02% |
278,132
-14,603
| -5% | -$876K |
|
430
Liberty Global Class C
LBTYK
$4B
| $16.6M | 0.02% |
490,262
-76,766
| -14% | -$2.6M |
|
431
Sony
SONY
$172B
| $16.6M | 0.02% |
1,841,225
+9,445
| +0.5% | +$84.9K |
|
432
eBay
EBAY
$42.2B
| $16.5M | 0.02% |
437,333
-17,310
| -4% | -$653K |
|
433
Intuitive Surgical
ISRG
$168B
| $16.4M | 0.02% |
135,141
+14,793
| +12% | +$1.8M |
|
434
Hormel Foods
HRL
$14B
| $16.1M | 0.02% |
442,340
-13,627
| -3% | -$496K |
|
435
AstraZeneca
AZN
$252B
| $16M | 0.02% |
461,548
+224,243
| +94% | +$7.78M |
|
436
HP
HPQ
$27.1B
| $16M | 0.02% |
760,527
-7,617
| -1% | -$160K |
|
437
SPDR S&P Dividend ETF
SDY
$20.3B
| $16M | 0.02% |
169,078
+3,005
| +2% | +$284K |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $15.9M | 0.02% |
525,112
-16,979
| -3% | -$515K |
|
|
AGN
439
DELISTED
Allergan plc
AGN
| $15.8M | 0.02% |
96,812
-39,841
| -29% | -$6.52M |
|
440
Aflac
AFL
$56.8B
| $15.6M | 0.02% |
356,272
-4,416
| -1% | -$194K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.02% |
140,677
-4,369
| -3% | -$486K |
|
442
Ametek
AME
$43.3B
| $15.5M | 0.02% |
214,129
-1,677
| -0.8% | -$122K |
|
443
Johnson Controls International
JCI
$69.6B
| $15.5M | 0.02% |
407,173
-98,949
| -20% | -$3.77M |
|
|
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.4M | 0.01% |
559,952
+379,180
| +210% | +$10.4M |
|
445
Hooker Furnishings Corp
HOFT
$116M
| $15.3M | 0.01% |
359,588
+72,986
| +25% | +$3.1M |
|
446
Zoetis
ZTS
$66.4B
| $15.2M | 0.01% |
211,263
+8,614
| +4% | +$621K |
|
447
Diageo
DEO
$58.3B
| $15.2M | 0.01% |
104,180
-1,437
| -1% | -$210K |
|
448
Intuit
INTU
$187B
| $15.2M | 0.01% |
96,317
+35
| +0% | +$5.52K |
|
449
Canadian National Railway
CNI
$58.2B
| $15.2M | 0.01% |
183,984
-2,186
| -1% | -$180K |
|
450
Post Holdings
POST
$5.75B
| $15.1M | 0.01% |
290,480
+148,714
| +105% | +$7.71M |
|