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 | |
|---|---|---|---|---|---|---|
|
ETG
1051
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.92M | ﹤0.01% |
110,561
-5,060
| -4% | -$87.7K |
|
|
HES
1052
DELISTED
Hess
HES
| $1.91M | ﹤0.01% |
40,286
-529
| -1% | -$25.1K |
|
|
GLOP
1053
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.91M | ﹤0.01% |
77,126
-2,520
| -3% | -$62.4K |
|
1054
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.9M | ﹤0.01% |
26,061
+5,659
| +28% | +$413K |
|
1055
Dentsply Sirona
XRAY
$2.78B
| $1.9M | ﹤0.01% |
28,896
-36,713
| -56% | -$2.42M |
|
1056
Coterra Energy
CTRA
$18.6B
| $1.9M | ﹤0.01% |
66,312
-4,812
| -7% | -$138K |
|
1057
West Pharmaceutical
WST
$19B
| $1.9M | ﹤0.01% |
19,220
+9,238
| +93% | +$912K |
|
1058
Cboe Global Markets
CBOE
$24.7B
| $1.89M | ﹤0.01% |
15,167
-344
| -2% | -$42.9K |
|
1059
Chesapeake Utilities
CPK
$2.95B
| $1.89M | ﹤0.01% |
24,043
+3
| +0% | +$236 |
|
1060
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.88M | ﹤0.01% |
35,769
+30,234
| +546% | +$1.59M |
|
1061
Quaker Houghton
KWR
$2.47B
| $1.87M | ﹤0.01% |
12,432
-267
| -2% | -$40.2K |
|
1062
Waters Corp
WAT
$18B
| $1.87M | ﹤0.01% |
9,700
-2,739
| -22% | -$529K |
|
1063
Best Buy
BBY
$16.5B
| $1.87M | ﹤0.01% |
27,319
-18,476
| -40% | -$1.26M |
|
1064
Brighthouse Financial
BHF
$2.79B
| $1.87M | ﹤0.01% |
31,877
-13,226
| -29% | -$776K |
|
1065
Huntsman Corp
HUN
$1.94B
| $1.87M | ﹤0.01% |
56,187
+4,377
| +8% | +$146K |
|
1066
Goodyear
GT
$2.45B
| $1.86M | ﹤0.01% |
57,644
-16,699
| -22% | -$540K |
|
1067
NVR
NVR
$23.6B
| $1.86M | ﹤0.01% |
529
+163
| +45% | +$572K |
|
1068
Quad
QUAD
$336M
| $1.85M | ﹤0.01% |
82,000
+18,000
| +28% | +$407K |
|
1069
Amicus Therapeutics
FOLD
$2.47B
| $1.85M | ﹤0.01% |
128,498
-64,023
| -33% | -$921K |
|
|
ABMD
1070
DELISTED
Abiomed Inc
ABMD
| $1.84M | ﹤0.01% |
9,814
+795
| +9% | +$149K |
|
1071
Gentex
GNTX
$6.24B
| $1.84M | ﹤0.01% |
87,663
+10,819
| +14% | +$227K |
|
1072
First Solar
FSLR
$21.8B
| $1.83M | ﹤0.01% |
27,170
-283
| -1% | -$19.1K |
|
1073
Rapid7
RPD
$1.3B
| $1.83M | ﹤0.01% |
98,259
-1,359
| -1% | -$25.4K |
|
|
BRSS
1074
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.83M | ﹤0.01% |
55,349
-612
| -1% | -$20.3K |
|
1075
Invesco Value Municipal Income Trust
IIM
$585M
| $1.83M | ﹤0.01% |
122,850
+81,100
| +194% | +$1.21M |
|