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 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $13.1M | 0.01% |
368,077
-178,057
| -33% | -$6.35M |
|
477
TSMC
TSM
$1.28T
| $13.1M | 0.01% |
358,524
+1,344
| +0.4% | +$49.1K |
|
478
Huntington Ingalls Industries
HII
$10.6B
| $13.1M | 0.01% |
60,446
+2,802
| +5% | +$607K |
|
479
Intercontinental Exchange
ICE
$99.5B
| $13M | 0.01% |
176,614
-805
| -0.5% | -$59.2K |
|
480
Elevance Health
ELV
$69.4B
| $13M | 0.01% |
54,412
+351
| +0.6% | +$83.6K |
|
481
Vodafone
VOD
$28.4B
| $12.9M | 0.01% |
530,557
-40,091
| -7% | -$975K |
|
482
Agnico Eagle Mines
AEM
$77.5B
| $12.6M | 0.01% |
275,811
+21,042
| +8% | +$964K |
|
483
Canadian National Railway
CNI
$59.5B
| $12.6M | 0.01% |
154,048
-1,852
| -1% | -$151K |
|
484
Weyerhaeuser
WY
$18.7B
| $12.6M | 0.01% |
344,636
-22,160
| -6% | -$808K |
|
485
Cooper Companies
COO
$13.7B
| $12.5M | 0.01% |
212,476
-15,580
| -7% | -$917K |
|
486
OGE Energy
OGE
$8.75B
| $12.5M | 0.01% |
355,092
-11,044
| -3% | -$389K |
|
487
Supernus Pharmaceuticals
SUPN
$2.57B
| $12.5M | 0.01% |
208,537
-1,604
| -0.8% | -$96K |
|
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 0.01% |
158,410
-3,739
| -2% | -$292K |
|
|
SHPG
489
DELISTED
Shire pic
SHPG
| $12.4M | 0.01% |
73,248
-27,256
| -27% | -$4.6M |
|
490
NXP Semiconductors
NXPI
$56.9B
| $12.3M | 0.01% |
112,815
-67,810
| -38% | -$7.41M |
|
491
Plains All American Pipeline
PAA
$12.1B
| $12.3M | 0.01% |
520,619
+32,948
| +7% | +$779K |
|
492
American International
AIG
$43.6B
| $12.3M | 0.01% |
231,531
+57,332
| +33% | +$3.04M |
|
493
Advanced Drainage Systems
WMS
$11.5B
| $12.3M | 0.01% |
429,963
| – | – |
|
494
Stanley Black & Decker
SWK
$12.1B
| $12.3M | 0.01% |
92,409
-39,595
| -30% | -$5.26M |
|
495
Bright Horizons
BFAM
$6.62B
| $12.2M | 0.01% |
119,185
-15,057
| -11% | -$1.54M |
|
|
PARA
496
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.01% |
215,986
-43,735
| -17% | -$2.46M |
|
497
Pinnacle West Capital
PNW
$10.5B
| $12.1M | 0.01% |
149,996
-5,240
| -3% | -$422K |
|
498
Align Technology
ALGN
$9.92B
| $11.9M | 0.01% |
34,843
+7,032
| +25% | +$2.41M |
|
499
Xylem
XYL
$34.1B
| $11.9M | 0.01% |
176,896
-3,562
| -2% | -$240K |
|
500
Fiserv
FI
$73.5B
| $11.8M | 0.01% |
159,558
-3,688
| -2% | -$273K |
|