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 | |
|---|---|---|---|---|---|---|
626
First Busey Corp
BUSE
$2.19B
| $6.61M | 0.01% |
220,923
+20,224
| +10% | +$605K |
|
|
TECD
627
DELISTED
Tech Data Corp
TECD
| $6.61M | 0.01% |
67,477
-7,275
| -10% | -$713K |
|
628
Parke Bancorp
PKBK
$267M
| $6.6M | 0.01% |
388,496
| – | – |
|
629
Snap-on
SNA
$16.9B
| $6.59M | 0.01% |
37,823
-2,334
| -6% | -$407K |
|
630
Mercado Libre
MELI
$119B
| $6.59M | 0.01% |
20,942
-142
| -0.7% | -$44.7K |
|
631
Trimble
TRMB
$19.1B
| $6.52M | 0.01% |
160,490
+7,639
| +5% | +$311K |
|
632
WESCO International
WCC
$10.5B
| $6.52M | 0.01% |
95,593
+95,132
| +20,636% | +$6.48M |
|
633
Monster Beverage
MNST
$61.3B
| $6.49M | 0.01% |
205,162
-3,870
| -2% | -$122K |
|
634
Boston Properties
BXP
$11.7B
| $6.45M | 0.01% |
49,581
-974
| -2% | -$127K |
|
635
Labcorp
LH
$22.7B
| $6.45M | 0.01% |
47,051
-252
| -0.5% | -$34.5K |
|
636
Henry Schein
HSIC
$8.17B
| $6.41M | 0.01% |
117,020
-1,175
| -1% | -$64.4K |
|
637
Macy's
M
$4.56B
| $6.39M | 0.01% |
253,500
+113
| +0% | +$2.85K |
|
638
Willdan Group
WLDN
$1.48B
| $6.37M | 0.01% |
266,276
-28,988
| -10% | -$694K |
|
|
GOOS
639
Canada Goose Holdings
GOOS
$1.42B
| $6.34M | 0.01% |
200,970
+644
| +0.3% | +$20.3K |
|
|
CRZO
640
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.31M | 0.01% |
296,380
+295,671
| +41,703% | +$6.29M |
|
641
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.26M | 0.01% |
99,039
-3,209
| -3% | -$203K |
|
642
Vulcan Materials
VMC
$38.9B
| $6.26M | 0.01% |
48,755
-3,343
| -6% | -$429K |
|
643
Regions Financial
RF
$24.1B
| $6.25M | 0.01% |
361,792
+21,702
| +6% | +$375K |
|
644
Newell Brands
NWL
$2.54B
| $6.25M | 0.01% |
202,159
+10,237
| +5% | +$316K |
|
|
SP
645
DELISTED
SP Plus Corporation
SP
| $6.21M | 0.01% |
167,343
+14,604
| +10% | +$542K |
|
646
Essent Group
ESNT
$6.24B
| $6.21M | 0.01% |
142,950
+12,040
| +9% | +$523K |
|
647
Cathay General Bancorp
CATY
$3.4B
| $6.2M | 0.01% |
147,097
+145,290
| +8,040% | +$6.13M |
|
|
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
| $6.2M | 0.01% |
134,211
+6,110
| +5% | +$282K |
|
649
Pentair
PNR
$17.9B
| $6.18M | 0.01% |
130,356
-3,371
| -3% | -$160K |
|
|
INN
650
Summit Hotel Properties
INN
$613M
| $6.15M | 0.01% |
403,783
+35,127
| +10% | +$535K |
|