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 | |
|---|---|---|---|---|---|---|
|
TYG
851
Tortoise Energy Infrastructure Corp
TYG
$733M
| $3.51M | ﹤0.01% |
30,179
+23,900
| +381% | +$2.78M |
|
852
FirstEnergy
FE
$25B
| $3.5M | ﹤0.01% |
114,378
-1,963
| -2% | -$60.1K |
|
|
MODV
853
DELISTED
ModivCare
MODV
| $3.5M | ﹤0.01% |
59,009
+6,761
| +13% | +$401K |
|
854
Fair Isaac
FICO
$37B
| $3.5M | ﹤0.01% |
22,839
-208
| -0.9% | -$31.9K |
|
855
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.5M | ﹤0.01% |
41,731
+73
| +0.2% | +$6.12K |
|
856
Leidos
LDOS
$23.6B
| $3.5M | ﹤0.01% |
54,165
-8,942
| -14% | -$577K |
|
|
HIFR
857
DELISTED
InfraREIT, Inc.
HIFR
| $3.49M | ﹤0.01% |
187,684
+19,473
| +12% | +$362K |
|
858
Banner Corp
BANR
$2.31B
| $3.48M | ﹤0.01% |
63,111
+6,500
| +11% | +$358K |
|
859
Textron
TXT
$14.6B
| $3.48M | ﹤0.01% |
61,488
-13,802
| -18% | -$781K |
|
860
Sempra
SRE
$54.4B
| $3.45M | ﹤0.01% |
64,618
+1,170
| +2% | +$62.5K |
|
|
BPL
861
DELISTED
Buckeye Partners, L.P.
BPL
| $3.43M | ﹤0.01% |
69,251
+311
| +0.5% | +$15.4K |
|
|
ANDV
862
DELISTED
Andeavor
ANDV
| $3.43M | ﹤0.01% |
29,958
-8,456
| -22% | -$967K |
|
863
CACI
CACI
$10.9B
| $3.42M | ﹤0.01% |
25,874
+3,278
| +15% | +$434K |
|
864
Aptiv
APTV
$18.2B
| $3.42M | ﹤0.01% |
40,341
-12,944
| -24% | -$1.1M |
|
865
Jacobs Solutions
J
$17.7B
| $3.41M | ﹤0.01% |
62,547
+1,739
| +3% | +$94.9K |
|
866
Lamb Weston
LW
$7.96B
| $3.4M | ﹤0.01% |
60,280
-3,139
| -5% | -$177K |
|
867
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.4M | ﹤0.01% |
69,830
+32,460
| +87% | +$1.58M |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $3.39M | ﹤0.01% |
71,464
+361
| +0.5% | +$17.1K |
|
869
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.37M | ﹤0.01% |
396,150
-29,408
| -7% | -$250K |
|
870
Suncor Energy
SU
$51.2B
| $3.37M | ﹤0.01% |
91,637
-3,052
| -3% | -$112K |
|
871
CenterPoint Energy
CNP
$24.9B
| $3.33M | ﹤0.01% |
117,371
-2,215
| -2% | -$62.8K |
|
|
SHLX
872
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.32M | ﹤0.01% |
111,336
-13,258
| -11% | -$395K |
|
|
SEP
873
DELISTED
Spectra Engy Parters Lp
SEP
| $3.32M | ﹤0.01% |
83,956
+8,452
| +11% | +$334K |
|
|
LM
874
DELISTED
Legg Mason, Inc.
LM
| $3.32M | ﹤0.01% |
79,036
+6,621
| +9% | +$278K |
|
875
EXL Service
EXLS
$6.99B
| $3.31M | ﹤0.01% |
273,970
-1,285
| -0.5% | -$15.5K |
|