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 | |
|---|---|---|---|---|---|---|
801
Adtalem Global Education
ATGE
$4.79B
| $4.02M | ﹤0.01% |
95,693
+9,328
| +11% | +$392K |
|
802
Axalta
AXTA
$6.7B
| $4.02M | ﹤0.01% |
124,252
+12,146
| +11% | +$393K |
|
|
ANDX
803
DELISTED
Andeavor Logistics LP
ANDX
| $4.01M | ﹤0.01% |
86,844
+3,107
| +4% | +$144K |
|
804
First Trust Value Line Dividend Fund
FVD
$9.08B
| $4.01M | ﹤0.01% |
129,845
+2,971
| +2% | +$91.7K |
|
805
iShares US Utilities ETF
IDU
$1.59B
| $4.01M | ﹤0.01% |
60,282
-452
| -0.7% | -$30K |
|
|
EE
806
DELISTED
El Paso Electric Company
EE
| $3.98M | ﹤0.01% |
71,937
-18,243
| -20% | -$1.01M |
|
|
BML.PRJ
807
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $3.93M | ﹤0.01% |
168,222
+7,492
| +5% | +$175K |
|
808
Telefonica
TEF
$29.9B
| $3.93M | ﹤0.01% |
502,562
-38,628
| -7% | -$302K |
|
809
Par Pacific Holdings
PARR
$1.69B
| $3.93M | ﹤0.01% |
203,726
+22,143
| +12% | +$427K |
|
|
AABA
810
DELISTED
Altaba Inc. Common Stock
AABA
| $3.91M | ﹤0.01% |
55,969
-73
| -0.1% | -$5.1K |
|
|
CAJ
811
DELISTED
Canon, Inc.
CAJ
| $3.9M | ﹤0.01% |
104,210
-25,879
| -20% | -$968K |
|
812
Incyte
INCY
$16.8B
| $3.9M | ﹤0.01% |
41,141
+1,684
| +4% | +$159K |
|
813
Tractor Supply
TSCO
$31B
| $3.89M | ﹤0.01% |
260,425
-585
| -0.2% | -$8.75K |
|
|
ECC
814
Eagle Point Credit Co
ECC
$891M
| $3.88M | ﹤0.01% |
206,376
-17,020
| -8% | -$320K |
|
815
Devon Energy
DVN
$22.5B
| $3.88M | ﹤0.01% |
93,730
-42,294
| -31% | -$1.75M |
|
816
Qiagen
QGEN
$9.98B
| $3.87M | ﹤0.01% |
118,052
+240
| +0.2% | +$7.87K |
|
817
Polaris
PII
$3.29B
| $3.87M | ﹤0.01% |
31,201
+223
| +0.7% | +$27.7K |
|
818
U-Haul Holding Co
UHAL
$10.8B
| $3.85M | ﹤0.01% |
101,730
+2,730
| +3% | +$103K |
|
819
Huntington Ingalls Industries
HII
$10.7B
| $3.84M | ﹤0.01% |
16,306
+2,080
| +15% | +$490K |
|
820
Masco
MAS
$15.3B
| $3.84M | ﹤0.01% |
87,398
-22,901
| -21% | -$1.01M |
|
|
COTV
821
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.81M | ﹤0.01% |
118,435
-22,790
| -16% | -$734K |
|
822
Clearway Energy Class C
CWEN
$3.35B
| $3.8M | ﹤0.01% |
201,181
+20,171
| +11% | +$381K |
|
823
Electronic Arts
EA
$42.6B
| $3.8M | ﹤0.01% |
36,118
-2,098
| -5% | -$220K |
|
824
PVH
PVH
$3.93B
| $3.79M | ﹤0.01% |
27,633
-1,206
| -4% | -$166K |
|
825
Liberty Broadband Class C
LBRDK
$8.67B
| $3.78M | ﹤0.01% |
44,418
-3,350
| -7% | -$285K |
|