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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.5B
| $2.8M | ﹤0.01% |
14,803
-5,564
| -27% | -$1.05M |
|
927
Canadian Pacific Kansas City
CP
$69.5B
| $2.8M | ﹤0.01% |
76,495
-1,095
| -1% | -$40K |
|
928
Interpublic Group of Companies
IPG
$9.76B
| $2.77M | ﹤0.01% |
137,340
-44,153
| -24% | -$890K |
|
929
RingCentral
RNG
$2.82B
| $2.76M | ﹤0.01% |
56,964
-776
| -1% | -$37.6K |
|
930
Omnicell
OMCL
$1.53B
| $2.75M | ﹤0.01% |
56,713
-1,513
| -3% | -$73.4K |
|
|
PSXP
931
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.73M | ﹤0.01% |
52,139
+7,374
| +16% | +$386K |
|
932
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.72M | ﹤0.01% |
89,280
+61,512
| +222% | +$1.87M |
|
933
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
| $2.71M | ﹤0.01% |
60,227
| – | – |
|
934
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.7M | ﹤0.01% |
32,039
+13,891
| +77% | +$1.17M |
|
935
XPO
XPO
$15.8B
| $2.7M | ﹤0.01% |
85,334
+68,735
| +414% | +$2.18M |
|
936
Amdocs
DOX
$9.39B
| $2.68M | ﹤0.01% |
40,889
-8,864
| -18% | -$581K |
|
937
Allegion
ALLE
$15.2B
| $2.66M | ﹤0.01% |
33,463
+226
| +0.7% | +$18K |
|
|
INFO
938
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.66M | ﹤0.01% |
58,821
+5,792
| +11% | +$262K |
|
939
Selective Insurance
SIGI
$4.84B
| $2.65M | ﹤0.01% |
45,184
-2,699
| -6% | -$158K |
|
940
Ally Financial
ALLY
$12.9B
| $2.65M | ﹤0.01% |
90,900
-2,975
| -3% | -$86.7K |
|
941
F5
FFIV
$19.2B
| $2.65M | ﹤0.01% |
20,196
+14,728
| +269% | +$1.93M |
|
|
TEP
942
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.65M | ﹤0.01% |
57,718
-3,085
| -5% | -$141K |
|
943
Rush Enterprises Class A
RUSHA
$4.48B
| $2.65M | ﹤0.01% |
117,164
-1,141
| -1% | -$25.8K |
|
944
Five Below
FIVE
$8.02B
| $2.64M | ﹤0.01% |
39,778
+28,601
| +256% | +$1.9M |
|
945
Charles River Laboratories
CRL
$7.85B
| $2.64M | ﹤0.01% |
24,111
+1,662
| +7% | +$182K |
|
|
SCG
946
DELISTED
Scana
SCG
| $2.64M | ﹤0.01% |
66,234
-1,331
| -2% | -$53K |
|
947
Bread Financial
BFH
$2.99B
| $2.63M | ﹤0.01% |
13,015
+399
| +3% | +$80.7K |
|
948
Alliant Energy
LNT
$16.6B
| $2.63M | ﹤0.01% |
61,722
+855
| +1% | +$36.4K |
|
949
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.63M | ﹤0.01% |
34,445
+15
| +0% | +$1.14K |
|
950
Realty Income
O
$55B
| $2.63M | ﹤0.01% |
47,579
-3,690
| -7% | -$204K |
|