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 | |
|---|---|---|---|---|---|---|
|
MAGN
551
Magnera Corporation
MAGN
$404M
| $9.19M | 0.01% |
32,984
-46,000
| -58% | -$12.8M |
|
552
iShares US Healthcare ETF
IYH
$2.73B
| $9.19M | 0.01% |
263,670
-2,050
| -0.8% | -$71.5K |
|
553
Conagra Brands
CAG
$9.22B
| $9.15M | 0.01% |
242,864
-12,236
| -5% | -$461K |
|
554
Novanta
NOVT
$4.11B
| $9.14M | 0.01% |
182,861
-62,097
| -25% | -$3.11M |
|
555
MPLX
MPLX
$51.1B
| $9.11M | 0.01% |
256,901
+3,203
| +1% | +$114K |
|
556
DXC Technology
DXC
$2.54B
| $9.06M | 0.01% |
110,392
+29,903
| +37% | +$2.45M |
|
557
Vanguard Utilities ETF
VPU
$7.28B
| $9.01M | 0.01% |
77,232
-523
| -0.7% | -$61K |
|
|
B
558
DELISTED
Barnes Group Inc.
B
| $8.93M | 0.01% |
141,105
+2,101
| +2% | +$133K |
|
559
ONE Gas
OGS
$4.49B
| $8.71M | 0.01% |
118,862
+36,718
| +45% | +$2.69M |
|
|
WIFI
560
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.67M | 0.01% |
385,378
-25,340
| -6% | -$570K |
|
561
SEI Investments
SEIC
$10.7B
| $8.62M | 0.01% |
119,874
+3,617
| +3% | +$260K |
|
562
Verisk Analytics
VRSK
$36.7B
| $8.6M | 0.01% |
89,564
+9,833
| +12% | +$944K |
|
563
Martin Marietta Materials
MLM
$37B
| $8.52M | 0.01% |
38,558
+498
| +1% | +$110K |
|
564
ATI
ATI
$10.5B
| $8.45M | 0.01% |
350,140
+105,024
| +43% | +$2.54M |
|
565
Supernus Pharmaceuticals
SUPN
$2.57B
| $8.45M | 0.01% |
211,997
-12,844
| -6% | -$512K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $8.4M | 0.01% |
56,932
-2,743
| -5% | -$405K |
|
567
Regeneron Pharmaceuticals
REGN
$58.8B
| $8.35M | 0.01% |
22,215
-1,688
| -7% | -$635K |
|
568
Comfort Systems
FIX
$26.4B
| $8.31M | 0.01% |
190,355
+13,726
| +8% | +$599K |
|
569
CVR Energy
CVI
$3.24B
| $8.28M | 0.01% |
+222,353
| New | +$8.28M |
|
570
Ball Corp
BALL
$13.5B
| $8.26M | 0.01% |
218,203
-4,558
| -2% | -$173K |
|
571
Cavco Industries
CVCO
$4.29B
| $8.26M | 0.01% |
54,114
-3,768
| -7% | -$575K |
|
572
RPM International
RPM
$16B
| $8.2M | 0.01% |
156,481
+623
| +0.4% | +$32.7K |
|
573
Columbia India Consumer ETF
INCO
$310M
| $8.15M | 0.01% |
164,180
+9,790
| +6% | +$486K |
|
574
Factset
FDS
$13.7B
| $8.1M | 0.01% |
42,007
-1,693
| -4% | -$326K |
|
575
TAL Education Group
TAL
$6.36B
| $8.07M | 0.01% |
271,659
+13,627
| +5% | +$405K |
|