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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.8B
| $10.4M | 0.01% |
240,304
-9,129
| -4% | -$396K |
|
527
Curtiss-Wright
CW
$18.4B
| $10.4M | 0.01% |
85,356
+10,169
| +14% | +$1.24M |
|
528
Vanguard Materials ETF
VAW
$2.87B
| $10.4M | 0.01% |
75,961
+4,091
| +6% | +$559K |
|
|
ABB
529
DELISTED
ABB Ltd.
ABB
| $10.4M | 0.01% |
386,939
+1,116
| +0.3% | +$29.9K |
|
530
Advanced Drainage Systems
WMS
$11B
| $10.4M | 0.01% |
434,963
| – | – |
|
531
Hewlett Packard
HPE
$32.3B
| $10.3M | 0.01% |
714,670
-70,608
| -9% | -$1.01M |
|
532
Invesco
IVZ
$9.9B
| $10.2M | 0.01% |
278,377
-23,061
| -8% | -$843K |
|
533
First Trust Cloud Computing ETF
SKYY
$3.26B
| $10.1M | 0.01% |
220,841
+2,375
| +1% | +$109K |
|
534
Genuine Parts
GPC
$19.2B
| $10.1M | 0.01% |
106,465
-15,707
| -13% | -$1.49M |
|
|
ABTX
535
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.95M | 0.01% |
264,191
+263,888
| +87,092% | +$9.94M |
|
536
American International
AIG
$43.4B
| $9.83M | 0.01% |
165,002
-9,600
| -5% | -$572K |
|
537
Archer Daniels Midland
ADM
$29.3B
| $9.8M | 0.01% |
244,511
-2,180
| -0.9% | -$87.4K |
|
538
C.H. Robinson
CHRW
$14.9B
| $9.79M | 0.01% |
109,882
-3,477
| -3% | -$310K |
|
|
EQM
539
DELISTED
EQM Midstream Partners, LP
EQM
| $9.77M | 0.01% |
133,566
+3,255
| +2% | +$238K |
|
540
Markel Group
MKL
$24.5B
| $9.71M | 0.01% |
8,523
+981
| +13% | +$1.12M |
|
541
National Grid
NGG
$69.9B
| $9.67M | 0.01% |
183,387
-6,313
| -3% | -$333K |
|
542
PotlatchDeltic
PCH
$3.21B
| $9.57M | 0.01% |
191,676
+620
| +0.3% | +$30.9K |
|
|
VVC
543
DELISTED
Vectren Corporation
VVC
| $9.53M | 0.01% |
146,541
-1,850
| -1% | -$120K |
|
544
Humana
HUM
$32.3B
| $9.43M | 0.01% |
37,988
-1,418
| -4% | -$352K |
|
545
Moog
MOG.A
$6.19B
| $9.36M | 0.01% |
107,761
+11,882
| +12% | +$1.03M |
|
546
Vanguard Energy ETF
VDE
$7.28B
| $9.34M | 0.01% |
94,415
-17,961
| -16% | -$1.78M |
|
547
Plains All American Pipeline
PAA
$12.2B
| $9.33M | 0.01% |
452,237
+9
| +0% | +$186 |
|
|
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.31M | 0.01% |
269,574
+33,894
| +14% | +$1.17M |
|
549
Oshkosh
OSK
$8.77B
| $9.28M | 0.01% |
102,127
-1,867
| -2% | -$170K |
|
|
LN
550
DELISTED
LINE Corporation
LN
| $9.2M | 0.01% |
224,421
+53,650
| +31% | +$2.2M |
|