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 | |
|---|---|---|---|---|---|---|
951
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.63M | ﹤0.01% |
53,758
+19,906
| +59% | +$972K |
|
952
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.62M | ﹤0.01% |
24,725
+490
| +2% | +$51.9K |
|
|
FRC
953
DELISTED
First Republic Bank
FRC
| $2.62M | ﹤0.01% |
30,245
-725
| -2% | -$62.8K |
|
954
Invesco Dividend Achievers ETF
PFM
$737M
| $2.6M | ﹤0.01% |
98,459
+88,007
| +842% | +$2.33M |
|
955
Howard Hughes
HHH
$4.85B
| $2.6M | ﹤0.01% |
20,754
-223
| -1% | -$27.9K |
|
956
Genesis Energy
GEL
$2.02B
| $2.59M | ﹤0.01% |
115,718
+5,220
| +5% | +$117K |
|
|
KSU
957
DELISTED
Kansas City Southern
KSU
| $2.59M | ﹤0.01% |
24,578
-500
| -2% | -$52.6K |
|
|
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
| $2.58M | ﹤0.01% |
71,470
-5,979
| -8% | -$216K |
|
959
Akamai
AKAM
$11.3B
| $2.58M | ﹤0.01% |
39,616
-2,308
| -6% | -$150K |
|
960
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.57M | ﹤0.01% |
63,132
+4,324
| +7% | +$176K |
|
|
EGN
961
DELISTED
Energen
EGN
| $2.56M | ﹤0.01% |
44,496
-2,250
| -5% | -$130K |
|
962
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.55M | ﹤0.01% |
42,345
-2,432
| -5% | -$147K |
|
963
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.54M | ﹤0.01% |
127,101
+18,717
| +17% | +$375K |
|
964
Myers Industries
MYE
$612M
| $2.53M | ﹤0.01% |
129,945
-369,514
| -74% | -$7.21M |
|
|
DCP
965
DELISTED
DCP Midstream, LP
DCP
| $2.53M | ﹤0.01% |
69,585
-6,472
| -9% | -$235K |
|
|
XLNX
966
DELISTED
Xilinx Inc
XLNX
| $2.53M | ﹤0.01% |
37,451
-2,001
| -5% | -$135K |
|
967
Arista Networks
ANET
$192B
| $2.5M | ﹤0.01% |
169,712
+85,744
| +102% | +$1.26M |
|
968
Lincoln Electric
LECO
$13.4B
| $2.49M | ﹤0.01% |
27,226
+2,648
| +11% | +$243K |
|
969
Willis Towers Watson
WTW
$33.2B
| $2.49M | ﹤0.01% |
16,550
-1,182
| -7% | -$178K |
|
970
Masimo
MASI
$7.94B
| $2.49M | ﹤0.01% |
29,361
+2,749
| +10% | +$233K |
|
971
Molson Coors Class B
TAP
$9.72B
| $2.48M | ﹤0.01% |
30,245
-1,521
| -5% | -$125K |
|
972
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.47M | ﹤0.01% |
47,411
-10
| -0% | -$522 |
|
973
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.45M | ﹤0.01% |
91,946
-1,255
| -1% | -$33.5K |
|
974
Under Armour Class C
UA
$2.11B
| $2.45M | ﹤0.01% |
184,076
-144,680
| -44% | -$1.93M |
|
975
Helmerich & Payne
HP
$2.07B
| $2.44M | ﹤0.01% |
37,686
-6,333
| -14% | -$409K |
|