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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$53B
| $14.7M | 0.01% |
288,692
-33,148
| -10% | -$1.69M |
|
452
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $14.6M | 0.01% |
200,670
+83,075
| +71% | +$6.06M |
|
453
W.W. Grainger
GWW
$47.7B
| $14.6M | 0.01% |
61,592
-4,589
| -7% | -$1.08M |
|
454
Enovis
ENOV
$1.78B
| $14.5M | 0.01% |
212,056
-21,194
| -9% | -$1.45M |
|
455
O'Reilly Automotive
ORLY
$90.3B
| $14.4M | 0.01% |
899,760
-108,585
| -11% | -$1.74M |
|
456
RE/MAX Holdings
RMAX
$194M
| $14.4M | 0.01% |
296,380
-33,721
| -10% | -$1.64M |
|
457
Pinnacle West Capital
PNW
$10.5B
| $14.3M | 0.01% |
168,241
-1,594
| -0.9% | -$136K |
|
458
Brookfield
BN
$99.7B
| $14.2M | 0.01% |
609,137
+12,446
| +2% | +$290K |
|
459
Fastenal
FAST
$55B
| $14.2M | 0.01% |
1,036,844
-14,608
| -1% | -$200K |
|
460
TSMC
TSM
$1.3T
| $14.1M | 0.01% |
355,282
-36,818
| -9% | -$1.46M |
|
461
Southwest Airlines
LUV
$16.7B
| $14M | 0.01% |
213,322
-19,293
| -8% | -$1.26M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $13.9M | 0.01% |
175,300
+1,674
| +1% | +$132K |
|
463
Veritex Holdings
VBTX
$1.88B
| $13.7M | 0.01% |
+497,912
| New | +$13.7M |
|
|
PRAH
464
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.7M | 0.01% |
150,671
+11,806
| +9% | +$1.08M |
|
465
Bath & Body Works
BBWI
$5.87B
| $13.6M | 0.01% |
280,057
-48,442
| -15% | -$2.36M |
|
466
CME Group
CME
$94.6B
| $13.6M | 0.01% |
93,037
+2,855
| +3% | +$417K |
|
467
CarMax
KMX
$9.21B
| $13.6M | 0.01% |
211,418
+10,829
| +5% | +$694K |
|
468
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $13.5M | 0.01% |
136,980
+3,030
| +2% | +$299K |
|
|
RDS.B
469
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.01% |
196,144
-27,745
| -12% | -$1.89M |
|
470
Chemours
CC
$2.5B
| $13.3M | 0.01% |
265,260
+4,815
| +2% | +$241K |
|
471
Icon
ICLR
$13.8B
| $13.3M | 0.01% |
118,394
+4,092
| +4% | +$459K |
|
472
Sanofi
SNY
$116B
| $13.3M | 0.01% |
308,645
-28,942
| -9% | -$1.24M |
|
473
Hamilton Beach Brands
HBB
$197M
| $13.2M | 0.01% |
+514,906
| New | +$13.2M |
|
474
Illumina
ILMN
$15.1B
| $13.2M | 0.01% |
62,004
-402
| -0.6% | -$85.4K |
|
475
BCE
BCE
$22.7B
| $13.1M | 0.01% |
273,025
+7,732
| +3% | +$371K |
|