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 | |
|---|---|---|---|---|---|---|
901
Mettler-Toledo International
MTD
$26.4B
| $3.03M | ﹤0.01% |
4,896
-707
| -13% | -$438K |
|
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $3M | ﹤0.01% |
27,264
+3,818
| +16% | +$420K |
|
903
PG&E
PCG
$33.6B
| $2.99M | ﹤0.01% |
66,754
+27,380
| +70% | +$1.23M |
|
904
Winnebago Industries
WGO
$975M
| $2.99M | ﹤0.01% |
53,796
+393
| +0.7% | +$21.9K |
|
|
BSFT
905
DELISTED
BroadSoft, Inc.
BSFT
| $2.98M | ﹤0.01% |
54,256
-18,412
| -25% | -$1.01M |
|
|
BECN
906
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.98M | ﹤0.01% |
46,687
-3,677
| -7% | -$235K |
|
907
Nomad Foods
NOMD
$2.14B
| $2.97M | ﹤0.01% |
175,898
-24,879
| -12% | -$421K |
|
908
Integra LifeSciences
IART
$1.19B
| $2.97M | ﹤0.01% |
62,111
+756
| +1% | +$36.2K |
|
909
Annaly Capital Management
NLY
$14.3B
| $2.97M | ﹤0.01% |
62,428
+5,651
| +10% | +$269K |
|
910
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.96M | ﹤0.01% |
114,872
+14,841
| +15% | +$383K |
|
911
Sealed Air
SEE
$4.95B
| $2.95M | ﹤0.01% |
59,911
-410
| -0.7% | -$20.2K |
|
912
Nektar Therapeutics
NKTR
$874M
| $2.95M | ﹤0.01% |
3,289
+1,253
| +62% | +$1.12M |
|
913
Brink's
BCO
$4.86B
| $2.95M | ﹤0.01% |
37,409
-684
| -2% | -$53.8K |
|
914
AerCap
AER
$21.9B
| $2.94M | ﹤0.01% |
55,913
+36,660
| +190% | +$1.93M |
|
915
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.93M | ﹤0.01% |
88,921
-11,863
| -12% | -$391K |
|
916
WPP
WPP
$5.81B
| $2.93M | ﹤0.01% |
32,300
+12,502
| +63% | +$1.13M |
|
|
VIAB
917
DELISTED
Viacom Inc. Class B
VIAB
| $2.89M | ﹤0.01% |
93,790
-27,051
| -22% | -$834K |
|
918
Rogers Communications
RCI
$19.3B
| $2.86M | ﹤0.01% |
56,204
-8,569
| -13% | -$437K |
|
919
iShares US Financial Services ETF
IYG
$1.94B
| $2.86M | ﹤0.01% |
65,796
-612
| -0.9% | -$26.6K |
|
|
AVCT
920
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $2.86M | ﹤0.01% |
19,733
| – | – |
|
921
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.85M | ﹤0.01% |
58,084
+5,916
| +11% | +$291K |
|
922
Grand Canyon Education
LOPE
$5.81B
| $2.84M | ﹤0.01% |
31,736
-234
| -0.7% | -$20.9K |
|
923
FNB Corp
FNB
$5.89B
| $2.84M | ﹤0.01% |
205,278
-417
| -0.2% | -$5.76K |
|
924
AES
AES
$9.15B
| $2.81M | ﹤0.01% |
259,259
-14,527
| -5% | -$157K |
|
925
Carlyle Group
CG
$24.4B
| $2.8M | ﹤0.01% |
122,272
+4,563
| +4% | +$104K |
|