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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12B
| $7.25M | 0.01% |
238,130
+13,762
| +6% | +$419K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $7.24M | 0.01% |
176,299
+131,680
| +295% | +$5.41M |
|
603
Encompass Health
EHC
$12.6B
| $7.19M | 0.01% |
182,953
-17,414
| -9% | -$685K |
|
604
CRH
CRH
$74.7B
| $7.17M | 0.01% |
198,516
-2,602
| -1% | -$93.9K |
|
605
W.R. Berkley
WRB
$27.4B
| $7.16M | 0.01% |
336,994
-3,611
| -1% | -$76.7K |
|
606
NOV
NOV
$4.85B
| $7.15M | 0.01% |
198,542
-13,991
| -7% | -$504K |
|
607
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $7.13M | 0.01% |
+165,400
| New | +$7.13M |
|
608
iShares Core High Dividend ETF
HDV
$11.6B
| $7.01M | 0.01% |
77,794
-3
| -0% | -$270 |
|
609
Equity Residential
EQR
$25.2B
| $7.01M | 0.01% |
109,886
-9,092
| -8% | -$580K |
|
|
FL
610
DELISTED
Foot Locker
FL
| $7M | 0.01% |
149,309
-41,971
| -22% | -$1.97M |
|
611
AutoZone
AZO
$71.1B
| $6.82M | 0.01% |
9,586
+528
| +6% | +$376K |
|
612
Sanmina
SANM
$6.53B
| $6.8M | 0.01% |
206,201
-6,524
| -3% | -$215K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $6.8M | 0.01% |
401,427
-38,851
| -9% | -$658K |
|
614
Kinder Morgan
KMI
$60.8B
| $6.8M | 0.01% |
376,072
-98,377
| -21% | -$1.78M |
|
615
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.79M | 0.01% |
185,353
+65,559
| +55% | +$2.4M |
|
616
iShares Agency Bond ETF
AGZ
$618M
| $6.76M | 0.01% |
59,745
-1,010
| -2% | -$114K |
|
617
Quest Diagnostics
DGX
$20.1B
| $6.76M | 0.01% |
68,609
-1,642
| -2% | -$162K |
|
618
iShares Latin America 40 ETF
ILF
$1.79B
| $6.73M | 0.01% |
196,995
-87,568
| -31% | -$2.99M |
|
619
H.B. Fuller
FUL
$3.33B
| $6.69M | 0.01% |
124,213
+111,288
| +861% | +$6M |
|
620
Littelfuse
LFUS
$6.54B
| $6.68M | 0.01% |
33,749
+3,635
| +12% | +$719K |
|
621
Entergy
ETR
$39.5B
| $6.67M | 0.01% |
163,890
-5,730
| -3% | -$233K |
|
622
IQVIA
IQV
$31.3B
| $6.67M | 0.01% |
68,108
-9,288
| -12% | -$909K |
|
623
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.65M | 0.01% |
69,974
+14,080
| +25% | +$1.34M |
|
624
CoStar Group
CSGP
$36.6B
| $6.65M | 0.01% |
223,880
+21,400
| +11% | +$635K |
|
625
Bio-Techne
TECH
$7.93B
| $6.63M | 0.01% |
204,800
-17,468
| -8% | -$566K |
|