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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.76B
| $5.83M | 0.01% |
23,427
-710
| -3% | -$177K |
|
|
SJI
677
DELISTED
South Jersey Industries, Inc.
SJI
| $5.81M | 0.01% |
186,135
+11,738
| +7% | +$367K |
|
|
ATVI
678
DELISTED
Activision Blizzard Inc.
ATVI
| $5.79M | 0.01% |
91,350
-13,882
| -13% | -$879K |
|
679
Hubbell
HUBB
$23.5B
| $5.78M | 0.01% |
42,702
-1,721
| -4% | -$233K |
|
|
IPHS
680
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.77M | 0.01% |
123,529
-8,917
| -7% | -$417K |
|
681
Edison International
EIX
$21.4B
| $5.74M | 0.01% |
90,818
-4,473
| -5% | -$283K |
|
|
NBL
682
DELISTED
Noble Energy, Inc.
NBL
| $5.72M | 0.01% |
196,234
-11,484
| -6% | -$335K |
|
|
TCO
683
DELISTED
Taubman Centers Inc.
TCO
| $5.7M | 0.01% |
87,114
+342
| +0.4% | +$22.4K |
|
684
Match Group
MTCH
$9.12B
| $5.68M | 0.01% |
181,321
+17,564
| +11% | +$550K |
|
685
TripAdvisor
TRIP
$2.06B
| $5.67M | 0.01% |
164,680
+152,867
| +1,294% | +$5.27M |
|
686
ENI
E
$53B
| $5.67M | 0.01% |
170,753
-8,773
| -5% | -$291K |
|
|
LVNTA
687
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.61M | 0.01% |
103,517
+12,279
| +13% | +$666K |
|
|
ARGO
688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.61M | 0.01% |
104,672
+12,327
| +13% | +$661K |
|
689
MGM Resorts International
MGM
$9.79B
| $5.6M | 0.01% |
167,727
-47,671
| -22% | -$1.59M |
|
690
Vishay Intertechnology
VSH
$2.07B
| $5.6M | 0.01% |
269,706
+251,182
| +1,356% | +$5.21M |
|
691
Crown Castle
CCI
$40.9B
| $5.59M | 0.01% |
50,383
-364
| -0.7% | -$40.4K |
|
692
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $5.59M | 0.01% |
179,338
+7,590
| +4% | +$237K |
|
693
Tesla
TSLA
$1.12T
| $5.59M | 0.01% |
269,355
-5,190
| -2% | -$108K |
|
694
Idexx Laboratories
IDXX
$51B
| $5.59M | 0.01% |
35,748
-580
| -2% | -$90.7K |
|
695
ScottsMiracle-Gro
SMG
$3.5B
| $5.57M | 0.01% |
52,017
-36
| -0.1% | -$3.85K |
|
696
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.54M | 0.01% |
190,674
+174,294
| +1,064% | +$5.06M |
|
697
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $5.54M | 0.01% |
244,572
+17,415
| +8% | +$394K |
|
698
Regal Rexnord
RRX
$9.39B
| $5.5M | 0.01% |
71,842
+4,739
| +7% | +$363K |
|
699
Palo Alto Networks
PANW
$132B
| $5.46M | 0.01% |
226,062
+17,472
| +8% | +$422K |
|
|
BMS
700
DELISTED
Bemis
BMS
| $5.44M | 0.01% |
113,843
-16,500
| -13% | -$788K |
|