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 | |
|---|---|---|---|---|---|---|
726
Dollar General
DG
$23.4B
| $5.13M | 0.01% |
55,136
-2,244
| -4% | -$209K |
|
|
FOE
727
DELISTED
Ferro Corporation
FOE
| $5.13M | 0.01% |
217,191
+206,333
| +1,900% | +$4.87M |
|
728
Williams Companies
WMB
$71.8B
| $5.12M | 0.01% |
168,019
-5,427
| -3% | -$165K |
|
729
WSFS Financial
WSFS
$3.15B
| $5.12M | 0.01% |
106,953
+12,178
| +13% | +$583K |
|
730
APA Corp
APA
$8.33B
| $5.11M | 0.01% |
121,090
-10,130
| -8% | -$428K |
|
731
iShares US Telecommunications ETF
IYZ
$610M
| $5.11M | 0.01% |
173,765
-69
| -0% | -$2.03K |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.07M | ﹤0.01% |
59,340
-19,583
| -25% | -$1.67M |
|
733
Howmet Aerospace
HWM
$74.1B
| $5.06M | ﹤0.01% |
242,059
-10,095
| -4% | -$211K |
|
734
TransDigm Group
TDG
$72.5B
| $5M | ﹤0.01% |
18,213
+842
| +5% | +$231K |
|
|
VCRA
735
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.96M | ﹤0.01% |
164,178
-5,225
| -3% | -$158K |
|
736
Western Digital
WDC
$33B
| $4.93M | ﹤0.01% |
82,005
-6,860
| -8% | -$412K |
|
737
Avery Dennison
AVY
$12.8B
| $4.93M | ﹤0.01% |
42,902
+1,583
| +4% | +$182K |
|
|
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.92M | ﹤0.01% |
28,468
-805
| -3% | -$139K |
|
739
Synchrony
SYF
$27.8B
| $4.9M | ﹤0.01% |
126,805
-6,120
| -5% | -$236K |
|
740
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $4.88M | ﹤0.01% |
347,186
+271,303
| +358% | +$3.81M |
|
741
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.88M | ﹤0.01% |
388,910
+387,249
| +23,314% | +$4.85M |
|
742
Vanguard Communication Services ETF
VOX
$5.82B
| $4.87M | ﹤0.01% |
53,372
+12,380
| +30% | +$1.13M |
|
|
AYX
743
DELISTED
Alteryx, Inc.
AYX
| $4.85M | ﹤0.01% |
192,026
+21,507
| +13% | +$544K |
|
744
Qualys
QLYS
$4.75B
| $4.84M | ﹤0.01% |
81,623
+12,999
| +19% | +$771K |
|
|
WGL
745
DELISTED
Wgl Holdings
WGL
| $4.81M | ﹤0.01% |
56,038
-21,589
| -28% | -$1.85M |
|
746
FMC
FMC
$4.61B
| $4.77M | ﹤0.01% |
58,155
-2,300
| -4% | -$189K |
|
747
Teva Pharmaceuticals
TEVA
$22.4B
| $4.77M | ﹤0.01% |
251,874
-118,805
| -32% | -$2.25M |
|
748
Equinix
EQIX
$76.4B
| $4.73M | ﹤0.01% |
10,435
+601
| +6% | +$272K |
|
|
CERN
749
DELISTED
Cerner Corp
CERN
| $4.68M | ﹤0.01% |
69,366
-3,633
| -5% | -$245K |
|
750
Minerals Technologies
MTX
$1.98B
| $4.66M | ﹤0.01% |
67,723
+8,381
| +14% | +$577K |
|