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 | |
|---|---|---|---|---|---|---|
501
Vanguard Industrials ETF
VIS
$6.12B
| $11.7M | 0.01% |
82,160
+6,164
| +8% | +$877K |
|
502
AB InBev
BUD
$115B
| $11.6M | 0.01% |
104,373
-3,282
| -3% | -$366K |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.01% |
242,475
+26,883
| +12% | +$1.28M |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.6M | 0.01% |
339,024
+8,416
| +3% | +$287K |
|
505
KeyCorp
KEY
$21B
| $11.5M | 0.01% |
570,439
-1,493,231
| -72% | -$30.1M |
|
506
Oneok
OKE
$45.7B
| $11.4M | 0.01% |
212,773
-15,585
| -7% | -$833K |
|
507
Fiserv
FI
$72.3B
| $11.2M | 0.01% |
171,308
-2,778
| -2% | -$182K |
|
508
Essential Utilities
WTRG
$10.7B
| $11.2M | 0.01% |
285,527
-2,691
| -0.9% | -$106K |
|
509
iShares Gold Trust
IAU
$53.6B
| $11.2M | 0.01% |
447,451
-11,811
| -3% | -$296K |
|
510
HCA Healthcare
HCA
$94.1B
| $11.2M | 0.01% |
127,307
-5,367
| -4% | -$471K |
|
511
Agnico Eagle Mines
AEM
$77.5B
| $11.1M | 0.01% |
240,569
+116,838
| +94% | +$5.4M |
|
512
Federated Hermes
FHI
$4.09B
| $11.1M | 0.01% |
307,526
+5,864
| +2% | +$212K |
|
513
Roper Technologies
ROP
$55.3B
| $11.1M | 0.01% |
42,775
-1,301
| -3% | -$337K |
|
|
CA
514
DELISTED
CA, Inc.
CA
| $10.9M | 0.01% |
328,539
-19,312
| -6% | -$643K |
|
515
Energy Transfer Partners
ET
$59.7B
| $10.9M | 0.01% |
631,656
+16,869
| +3% | +$291K |
|
516
British American Tobacco
BTI
$123B
| $10.9M | 0.01% |
162,098
-29,453
| -15% | -$1.97M |
|
517
Fortive
FTV
$16.1B
| $10.8M | 0.01% |
178,664
-2,639
| -1% | -$160K |
|
518
Royal Bank of Canada
RY
$204B
| $10.8M | 0.01% |
132,090
-588
| -0.4% | -$48K |
|
519
O-I Glass
OI
$1.96B
| $10.8M | 0.01% |
486,176
+39,724
| +9% | +$880K |
|
|
ETP
520
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 0.01% |
600,501
-295,834
| -33% | -$5.3M |
|
|
PNK
521
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.6M | 0.01% |
324,379
+99,750
| +44% | +$3.26M |
|
522
Dana Inc
DAN
$2.7B
| $10.6M | 0.01% |
331,128
+70,420
| +27% | +$2.25M |
|
523
Taylor Morrison
TMHC
$6.84B
| $10.6M | 0.01% |
432,250
+40,409
| +10% | +$989K |
|
524
Packaging Corp of America
PKG
$19.3B
| $10.5M | 0.01% |
87,413
-1,223
| -1% | -$147K |
|
525
Micron Technology
MU
$157B
| $10.5M | 0.01% |
255,880
+47,094
| +23% | +$1.94M |
|