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 | |
|---|---|---|---|---|---|---|
576
TriNet
TNET
$3.3B
| $8.03M | 0.01% |
180,978
+19,965
| +12% | +$885K |
|
577
SouthState Bank Corporation
SSB
$10.3B
| $7.99M | 0.01% |
91,708
+11,564
| +14% | +$1.01M |
|
578
Cardinal Health
CAH
$35.7B
| $7.94M | 0.01% |
129,549
+9,187
| +8% | +$563K |
|
579
Employers Holdings
EIG
$981M
| $7.93M | 0.01% |
178,556
+19,969
| +13% | +$887K |
|
580
ServiceNow
NOW
$192B
| $7.91M | 0.01% |
60,629
+4,577
| +8% | +$597K |
|
581
Invesco Mortgage Capital
IVR
$515M
| $7.84M | 0.01% |
43,977
+3,282
| +8% | +$585K |
|
582
Silgan Holdings
SLGN
$4.71B
| $7.84M | 0.01% |
266,821
+84,015
| +46% | +$2.47M |
|
583
Honda
HMC
$44.4B
| $7.84M | 0.01% |
229,929
-30,403
| -12% | -$1.04M |
|
584
Red Rock Resorts
RRR
$3.66B
| $7.8M | 0.01% |
231,215
+26,308
| +13% | +$888K |
|
|
WP
585
DELISTED
Worldpay, Inc.
WP
| $7.7M | 0.01% |
104,696
-8,128
| -7% | -$598K |
|
586
Vanguard Total World Stock ETF
VT
$52.3B
| $7.65M | 0.01% |
102,984
+12,458
| +14% | +$925K |
|
587
Nucor
NUE
$32.6B
| $7.64M | 0.01% |
120,148
-35,306
| -23% | -$2.24M |
|
|
RHT
588
DELISTED
Red Hat Inc
RHT
| $7.63M | 0.01% |
63,526
-5,536
| -8% | -$665K |
|
589
Silicon Laboratories
SLAB
$4.34B
| $7.63M | 0.01% |
86,369
+20,772
| +32% | +$1.83M |
|
590
Motorola Solutions
MSI
$80.2B
| $7.61M | 0.01% |
84,278
+4,401
| +6% | +$398K |
|
591
lululemon athletica
LULU
$19.4B
| $7.57M | 0.01% |
96,288
+18,307
| +23% | +$1.44M |
|
592
MKS Inc. Common Stock
MKSI
$7.43B
| $7.56M | 0.01% |
80,037
+27,397
| +52% | +$2.59M |
|
593
Broadridge
BR
$29.3B
| $7.49M | 0.01% |
82,627
-488
| -0.6% | -$44.2K |
|
594
Sarepta Therapeutics
SRPT
$1.8B
| $7.47M | 0.01% |
134,314
-28,607
| -18% | -$1.59M |
|
595
Lloyds Banking Group
LYG
$66.4B
| $7.45M | 0.01% |
1,987,578
-26,720
| -1% | -$100K |
|
596
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.42M | 0.01% |
50,789
-7,592
| -13% | -$1.11M |
|
|
BIVV
597
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.39M | 0.01% |
137,103
+115,310
| +529% | +$6.22M |
|
598
Agree Realty
ADC
$7.97B
| $7.3M | 0.01% |
141,986
+16,405
| +13% | +$844K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $7.28M | 0.01% |
53,657
-4,736
| -8% | -$642K |
|
600
Commerce Bancshares
CBSH
$8B
| $7.26M | 0.01% |
182,875
-98
| -0.1% | -$3.89K |
|