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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.7B
| $13M | 0.01% |
239,552
-20,268
| -8% | -$1.1M |
|
477
Crown Holdings
CCK
$10.9B
| $13M | 0.01% |
231,685
-11,269
| -5% | -$634K |
|
478
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $13M | 0.01% |
341,257
-7,907
| -2% | -$301K |
|
479
Bright Horizons
BFAM
$6.62B
| $13M | 0.01% |
138,097
+10,168
| +8% | +$956K |
|
480
Simon Property Group
SPG
$59.6B
| $13M | 0.01% |
75,564
-17,717
| -19% | -$3.04M |
|
481
Fortune Brands Innovations
FBIN
$7.29B
| $12.9M | 0.01% |
221,097
-435
| -0.2% | -$25.4K |
|
482
SPDR S&P International Small Cap ETF
GWX
$782M
| $12.9M | 0.01% |
362,789
+264,890
| +271% | +$9.4M |
|
483
Intercontinental Exchange
ICE
$99.5B
| $12.8M | 0.01% |
180,859
-6,742
| -4% | -$476K |
|
|
CMD
484
DELISTED
Cantel Medical Corporation
CMD
| $12.6M | 0.01% |
122,732
-9,027
| -7% | -$929K |
|
|
APC
485
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.01% |
233,981
-10,440
| -4% | -$560K |
|
486
Kellanova
K
$27.6B
| $12.5M | 0.01% |
196,282
+18,870
| +11% | +$1.2M |
|
487
Weyerhaeuser
WY
$18.7B
| $12.5M | 0.01% |
354,262
-18,733
| -5% | -$661K |
|
|
PGTI
488
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.01% |
737,615
-27,517
| -4% | -$464K |
|
489
Elevance Health
ELV
$69.4B
| $12.4M | 0.01% |
55,192
-13,452
| -20% | -$3.03M |
|
490
Graco
GGG
$14.2B
| $12.3M | 0.01% |
272,506
-12,575
| -4% | -$569K |
|
491
Xylem
XYL
$34.1B
| $12.3M | 0.01% |
180,494
-2,219
| -1% | -$151K |
|
492
Carpenter Technology
CRS
$12.6B
| $12.2M | 0.01% |
239,560
+90,780
| +61% | +$4.63M |
|
493
iShares MSCI Japan ETF
EWJ
$15.7B
| $12.2M | 0.01% |
203,408
+70,674
| +53% | +$4.23M |
|
494
iShare MSCI Eurozone ETF
EZU
$7.92B
| $12.2M | 0.01% |
280,961
+97,310
| +53% | +$4.22M |
|
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.01% |
153,355
+992
| +0.7% | +$78.7K |
|
496
Charter Communications
CHTR
$36B
| $12.1M | 0.01% |
36,089
-7
| -0% | -$2.35K |
|
497
Baidu
BIDU
$37.4B
| $12.1M | 0.01% |
51,689
-1,487
| -3% | -$348K |
|
498
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $12.1M | 0.01% |
95,323
+5,973
| +7% | +$758K |
|
499
Owens Corning
OC
$13B
| $11.8M | 0.01% |
128,730
+100,584
| +357% | +$9.25M |
|
500
ResMed
RMD
$40.9B
| $11.8M | 0.01% |
139,381
-3,184
| -2% | -$270K |
|