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 | |
|---|---|---|---|---|---|---|
|
FFG
876
DELISTED
FBL Financial Group
FFG
| $3.3M | ﹤0.01% |
47,412
+5,234
| +12% | +$365K |
|
877
Expeditors International
EXPD
$16.8B
| $3.29M | ﹤0.01% |
50,786
+526
| +1% | +$34K |
|
878
Watsco
WSO
$16B
| $3.26M | ﹤0.01% |
19,196
+2,451
| +15% | +$417K |
|
|
SODA
879
DELISTED
SodaStream International Ltd
SODA
| $3.25M | ﹤0.01% |
46,132
-636
| -1% | -$44.8K |
|
880
Newmont
NEM
$87.6B
| $3.23M | ﹤0.01% |
86,054
+14,117
| +20% | +$530K |
|
|
TIF
881
DELISTED
Tiffany & Co.
TIF
| $3.22M | ﹤0.01% |
31,019
-3,492
| -10% | -$363K |
|
|
WRK
882
DELISTED
WestRock Company
WRK
| $3.2M | ﹤0.01% |
50,599
+943
| +2% | +$59.6K |
|
883
Peoples Financial Services
PFIS
$533M
| $3.2M | ﹤0.01% |
68,598
| – | – |
|
884
Digital Realty Trust
DLR
$59.5B
| $3.19M | ﹤0.01% |
27,980
-2,397
| -8% | -$273K |
|
885
Chemed
CHE
$6.67B
| $3.18M | ﹤0.01% |
13,098
-203
| -2% | -$49.3K |
|
886
Pampa Energía
PAM
$3.36B
| $3.18M | ﹤0.01% |
47,200
-13,764
| -23% | -$926K |
|
887
Ichor Holdings
ICHR
$596M
| $3.17M | ﹤0.01% |
128,960
-22,812
| -15% | -$561K |
|
888
Robert Half
RHI
$3.67B
| $3.17M | ﹤0.01% |
57,091
-5,084
| -8% | -$282K |
|
889
Fresh Del Monte Produce
FDP
$1.71B
| $3.16M | ﹤0.01% |
66,280
-46,123
| -41% | -$2.2M |
|
890
Hartford Financial Services
HIG
$37.4B
| $3.16M | ﹤0.01% |
56,135
-1,738
| -3% | -$97.8K |
|
891
Adecoagro
AGRO
$820M
| $3.13M | ﹤0.01% |
302,655
+32,177
| +12% | +$333K |
|
|
JNPR
892
DELISTED
Juniper Networks
JNPR
| $3.12M | ﹤0.01% |
109,319
+25,077
| +30% | +$715K |
|
893
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $3.11M | ﹤0.01% |
35,200
+6
| +0% | +$530 |
|
894
Affiliated Managers Group
AMG
$6.7B
| $3.11M | ﹤0.01% |
15,166
+793
| +6% | +$163K |
|
895
Central Garden & Pet Class A
CENTA
$2.09B
| $3.11M | ﹤0.01% |
103,046
+12,560
| +14% | +$379K |
|
896
iShares US Financials ETF
IYF
$4.1B
| $3.11M | ﹤0.01% |
51,992
+892
| +2% | +$53.3K |
|
897
Tapestry
TPR
$22.3B
| $3.1M | ﹤0.01% |
70,204
-17,133
| -20% | -$758K |
|
898
HSBC
HSBC
$239B
| $3.07M | ﹤0.01% |
65,078
+2,638
| +4% | +$124K |
|
899
Canadian Natural Resources
CNQ
$64.6B
| $3.04M | ﹤0.01% |
173,688
-4,677
| -3% | -$81.9K |
|
900
Douglas Dynamics
PLOW
$765M
| $3.04M | ﹤0.01% |
80,449
+8,079
| +11% | +$305K |
|