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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.04M | ﹤0.01% |
31,874
+1,486
| +5% | +$95K |
|
1027
American Axle
AXL
$718M
| $2.03M | ﹤0.01% |
118,986
+97,968
| +466% | +$1.67M |
|
1028
Iron Mountain
IRM
$29.2B
| $2.02M | ﹤0.01% |
53,594
+735
| +1% | +$27.7K |
|
1029
Pitney Bowes
PBI
$1.97B
| $2.02M | ﹤0.01% |
180,538
-33,075
| -15% | -$370K |
|
1030
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.01M | ﹤0.01% |
72,762
+1,438
| +2% | +$39.6K |
|
1031
Albemarle
ALB
$8.83B
| $2M | ﹤0.01% |
15,650
-2,385
| -13% | -$305K |
|
1032
Fluor
FLR
$6.68B
| $2M | ﹤0.01% |
38,737
-7,210
| -16% | -$372K |
|
1033
Liberty All-Star Equity Fund
USA
$1.94B
| $2M | ﹤0.01% |
317,185
+59,054
| +23% | +$372K |
|
|
MIC
1034
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | ﹤0.01% |
31,085
-1,161
| -4% | -$74.5K |
|
1035
Invesco Municipal Opportunity Trust
VMO
$641M
| $2M | ﹤0.01% |
160,884
+96,498
| +150% | +$1.2M |
|
1036
Alcoa
AA
$8.36B
| $1.99M | ﹤0.01% |
36,872
+11,277
| +44% | +$607K |
|
1037
Fulton Financial
FULT
$3.52B
| $1.99M | ﹤0.01% |
110,971
+1,016
| +0.9% | +$18.2K |
|
1038
KBR
KBR
$6.38B
| $1.98M | ﹤0.01% |
100,034
-841
| -0.8% | -$16.7K |
|
1039
Autoliv
ALV
$9.8B
| $1.98M | ﹤0.01% |
21,618
-1,795
| -8% | -$164K |
|
|
EEP
1040
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | ﹤0.01% |
143,285
-100
| -0.1% | -$1.38K |
|
|
SIVB
1041
DELISTED
SVB Financial Group
SIVB
| $1.98M | ﹤0.01% |
8,454
+2,512
| +42% | +$587K |
|
1042
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.96M | ﹤0.01% |
41,613
-179
| -0.4% | -$8.44K |
|
1043
CommScope
COMM
$3.67B
| $1.95M | ﹤0.01% |
51,630
-168
| -0.3% | -$6.35K |
|
1044
BlackLine
BL
$3.41B
| $1.95M | ﹤0.01% |
59,430
| – | – |
|
|
USG
1045
DELISTED
Usg
USG
| $1.94M | ﹤0.01% |
50,400
+32
| +0.1% | +$1.23K |
|
1046
Boston Scientific
BSX
$155B
| $1.94M | ﹤0.01% |
78,301
-4,179
| -5% | -$104K |
|
1047
Rayonier
RYN
$4.13B
| $1.94M | ﹤0.01% |
64,500
+214
| +0.3% | +$6.44K |
|
1048
Quanta Services
PWR
$58.1B
| $1.94M | ﹤0.01% |
49,537
-7,693
| -13% | -$301K |
|
1049
Alarm.com
ALRM
$2.82B
| $1.94M | ﹤0.01% |
51,267
-597
| -1% | -$22.5K |
|
1050
PROS Holdings
PRO
$745M
| $1.92M | ﹤0.01% |
72,538
+5,342
| +8% | +$141K |
|