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 | |
|---|---|---|---|---|---|---|
1001
Expedia Group
EXPE
$27.4B
| $2.22M | ﹤0.01% |
18,516
-6,359
| -26% | -$761K |
|
1002
Exact Sciences
EXAS
$10.6B
| $2.21M | ﹤0.01% |
42,048
+13,746
| +49% | +$722K |
|
1003
New Jersey Resources
NJR
$4.76B
| $2.21M | ﹤0.01% |
54,810
+2,094
| +4% | +$84.2K |
|
1004
Toronto Dominion Bank
TD
$131B
| $2.2M | ﹤0.01% |
37,594
-336
| -0.9% | -$19.7K |
|
|
RMP
1005
DELISTED
Rice Midstream Partners LP
RMP
| $2.2M | ﹤0.01% |
102,557
-1,621
| -2% | -$34.8K |
|
1006
Merit Medical Systems
MMSI
$5.34B
| $2.2M | ﹤0.01% |
50,837
-499
| -1% | -$21.6K |
|
1007
Generac Holdings
GNRC
$11B
| $2.19M | ﹤0.01% |
44,167
-2,320
| -5% | -$115K |
|
1008
American Airlines Group
AAL
$8.54B
| $2.18M | ﹤0.01% |
41,889
-47,322
| -53% | -$2.46M |
|
1009
Western Midstream Partners
WES
$14.6B
| $2.18M | ﹤0.01% |
58,595
-12,796
| -18% | -$475K |
|
1010
Repligen
RGEN
$6.72B
| $2.18M | ﹤0.01% |
59,988
-354
| -0.6% | -$12.8K |
|
1011
Trinseo
TSE
$87.4M
| $2.17M | ﹤0.01% |
29,945
+22,388
| +296% | +$1.63M |
|
1012
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.16M | ﹤0.01% |
164,236
+3,787
| +2% | +$49.8K |
|
1013
KLA
KLAC
$127B
| $2.15M | ﹤0.01% |
20,443
-268
| -1% | -$28.1K |
|
1014
Preformed Line Products
PLPC
$978M
| $2.15M | ﹤0.01% |
30,218
-826
| -3% | -$58.7K |
|
1015
Orion
OEC
$581M
| $2.14M | ﹤0.01% |
83,671
-911
| -1% | -$23.3K |
|
|
AM
1016
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.14M | ﹤0.01% |
73,676
+1,707
| +2% | +$49.6K |
|
1017
Alerian MLP ETF
AMLP
$10.5B
| $2.14M | ﹤0.01% |
39,593
-10,889
| -22% | -$588K |
|
1018
Toyota
TM
$258B
| $2.13M | ﹤0.01% |
16,781
-605
| -3% | -$76.9K |
|
1019
W.P. Carey
WPC
$15B
| $2.12M | ﹤0.01% |
31,365
-2,037
| -6% | -$138K |
|
|
APU
1020
DELISTED
AmeriGas Partners, L.P.
APU
| $2.09M | ﹤0.01% |
45,253
+1,370
| +3% | +$63.4K |
|
|
DSL
1021
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.08M | ﹤0.01% |
103,011
| – | – |
|
1022
Revvity
RVTY
$9.95B
| $2.07M | ﹤0.01% |
28,373
-1,087
| -4% | -$79.5K |
|
1023
Vail Resorts
MTN
$5.48B
| $2.07M | ﹤0.01% |
9,745
+628
| +7% | +$133K |
|
1024
Euronet Worldwide
EEFT
$3.62B
| $2.04M | ﹤0.01% |
24,241
-2,223
| -8% | -$187K |
|
1025
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.04M | ﹤0.01% |
32,232
-1,033
| -3% | -$65.4K |
|