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 | |
|---|---|---|---|---|---|---|
976
Olin
OLN
$3.09B
| $2.43M | ﹤0.01% |
68,347
+3,775
| +6% | +$134K |
|
|
MFGP
977
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.42M | ﹤0.01% |
59,561
-19,289
| -24% | -$784K |
|
978
Atmos Energy
ATO
$26.7B
| $2.42M | ﹤0.01% |
28,112
-2,557
| -8% | -$220K |
|
979
ITT
ITT
$13.9B
| $2.41M | ﹤0.01% |
45,026
+1,356
| +3% | +$72.4K |
|
980
Mattel
MAT
$5.8B
| $2.4M | ﹤0.01% |
155,780
+452
| +0.3% | +$6.95K |
|
981
KKR & Co
KKR
$129B
| $2.38M | ﹤0.01% |
113,222
-14,190
| -11% | -$299K |
|
982
Republic Services
RSG
$72.5B
| $2.37M | ﹤0.01% |
35,007
+2,140
| +7% | +$145K |
|
983
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.36M | ﹤0.01% |
102,354
+8,320
| +9% | +$192K |
|
984
EPAM Systems
EPAM
$8.79B
| $2.35M | ﹤0.01% |
21,893
+20,457
| +1,425% | +$2.2M |
|
985
Comerica
CMA
$8.93B
| $2.35M | ﹤0.01% |
27,003
+1,388
| +5% | +$121K |
|
986
A.O. Smith
AOS
$10.4B
| $2.33M | ﹤0.01% |
38,017
-1,366
| -3% | -$83.7K |
|
987
Shore Bancshares
SHBI
$575M
| $2.33M | ﹤0.01% |
139,438
| – | – |
|
|
ENLK
988
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.33M | ﹤0.01% |
151,301
-12,262
| -7% | -$188K |
|
989
Steel Dynamics
STLD
$19.7B
| $2.31M | ﹤0.01% |
53,635
+16,897
| +46% | +$728K |
|
990
MDU Resources
MDU
$3.35B
| $2.31M | ﹤0.01% |
225,931
-6,304
| -3% | -$64.5K |
|
991
SBA Communications
SBAC
$21.4B
| $2.3M | ﹤0.01% |
14,106
+2,518
| +22% | +$411K |
|
|
LOGM
992
DELISTED
LogMein, Inc.
LOGM
| $2.3M | ﹤0.01% |
20,119
+93
| +0.5% | +$10.6K |
|
993
iShares Silver Trust
SLV
$20.4B
| $2.29M | ﹤0.01% |
143,453
+11,100
| +8% | +$177K |
|
994
BHP
BHP
$138B
| $2.28M | ﹤0.01% |
55,659
-211
| -0.4% | -$8.65K |
|
995
Raymond James Financial
RJF
$34.1B
| $2.27M | ﹤0.01% |
38,226
+23,107
| +153% | +$1.37M |
|
996
Methode Electronics
MEI
$289M
| $2.27M | ﹤0.01% |
56,573
+589
| +1% | +$23.6K |
|
997
Mitsubishi UFJ Financial
MUFG
$178B
| $2.27M | ﹤0.01% |
312,024
+62,338
| +25% | +$453K |
|
998
Scotiabank
BNS
$79.9B
| $2.26M | ﹤0.01% |
35,024
+768
| +2% | +$49.6K |
|
999
Clean Harbors
CLH
$12.8B
| $2.25M | ﹤0.01% |
41,581
+271
| +0.7% | +$14.7K |
|
1000
MasTec
MTZ
$14.9B
| $2.25M | ﹤0.01% |
45,936
+4,065
| +10% | +$199K |
|