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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$16.8B
| $3.77M | ﹤0.01% |
24,670
-3,885
| -14% | -$593K |
|
827
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.75M | ﹤0.01% |
35,769
-1,880
| -5% | -$197K |
|
|
TGI
828
DELISTED
Triumph Group
TGI
| $3.75M | ﹤0.01% |
137,873
+37,183
| +37% | +$1.01M |
|
|
STL
829
DELISTED
Sterling Bancorp
STL
| $3.74M | ﹤0.01% |
152,114
+135,192
| +799% | +$3.33M |
|
830
Align Technology
ALGN
$9.82B
| $3.74M | ﹤0.01% |
16,837
-5,452
| -24% | -$1.21M |
|
|
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
| $3.73M | ﹤0.01% |
29,830
+3,537
| +13% | +$442K |
|
832
Federal Realty Investment Trust
FRT
$8.74B
| $3.73M | ﹤0.01% |
28,070
-661
| -2% | -$87.8K |
|
|
CSFL
833
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.71M | ﹤0.01% |
144,265
+13,748
| +11% | +$354K |
|
834
Centene
CNC
$17.2B
| $3.71M | ﹤0.01% |
73,582
-4,610
| -6% | -$233K |
|
|
NUVA
835
DELISTED
NuVasive, Inc.
NUVA
| $3.71M | ﹤0.01% |
63,469
+6,708
| +12% | +$392K |
|
836
Hanesbrands
HBI
$2.24B
| $3.7M | ﹤0.01% |
176,817
-40,674
| -19% | -$851K |
|
837
Ulta Beauty
ULTA
$23.3B
| $3.69M | ﹤0.01% |
16,507
-1,543
| -9% | -$345K |
|
|
CLVS
838
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.69M | ﹤0.01% |
54,298
+50,238
| +1,237% | +$3.42M |
|
839
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.69M | ﹤0.01% |
41,333
-1,477
| -3% | -$132K |
|
840
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.68M | ﹤0.01% |
51,104
+2,982
| +6% | +$215K |
|
841
Arrow Financial
AROW
$483M
| $3.68M | ﹤0.01% |
129,420
| – | – |
|
842
AvalonBay Communities
AVB
$27.8B
| $3.66M | ﹤0.01% |
20,522
-3,280
| -14% | -$585K |
|
843
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $3.62M | ﹤0.01% |
120,270
+2,929
| +2% | +$88.1K |
|
844
Steris
STE
$24.6B
| $3.6M | ﹤0.01% |
41,188
+12,899
| +46% | +$1.13M |
|
845
Lennar Class A
LEN
$36.4B
| $3.57M | ﹤0.01% |
58,356
-18,698
| -24% | -$1.14M |
|
846
Vertex Pharmaceuticals
VRTX
$101B
| $3.56M | ﹤0.01% |
23,760
-2,145
| -8% | -$321K |
|
847
SPDR S&P Bank ETF
KBE
$1.56B
| $3.53M | ﹤0.01% |
74,537
+61,719
| +482% | +$2.92M |
|
848
Lear
LEA
$5.88B
| $3.53M | ﹤0.01% |
19,975
+392
| +2% | +$69.3K |
|
849
Texas Roadhouse
TXRH
$11.2B
| $3.52M | ﹤0.01% |
66,835
+40,932
| +158% | +$2.16M |
|
850
Ironwood Pharmaceuticals
IRWD
$192M
| $3.51M | ﹤0.01% |
279,929
-64,490
| -19% | -$810K |
|