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 | |
|---|---|---|---|---|---|---|
1076
Workday
WDAY
$60.5B
| $1.82M | ﹤0.01% |
17,912
+3,786
| +27% | +$385K |
|
|
IDTI
1077
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | ﹤0.01% |
61,140
-2,953
| -5% | -$87.9K |
|
1078
IDEX
IEX
$12.4B
| $1.81M | ﹤0.01% |
13,730
+105
| +0.8% | +$13.9K |
|
1079
Baker Hughes
BKR
$46.3B
| $1.81M | ﹤0.01% |
57,290
-8,530
| -13% | -$270K |
|
1080
Precigen
PGEN
$1.23B
| $1.81M | ﹤0.01% |
156,784
+132,445
| +544% | +$1.53M |
|
1081
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.81M | ﹤0.01% |
69,570
+1,355
| +2% | +$35.2K |
|
|
TWOU
1082
DELISTED
2U, Inc.
TWOU
| $1.81M | ﹤0.01% |
933
+722
| +342% | +$1.4M |
|
1083
Empire State Realty Trust
ESRT
$1.33B
| $1.8M | ﹤0.01% |
87,879
-5
| -0% | -$103 |
|
1084
Kohl's
KSS
$1.81B
| $1.8M | ﹤0.01% |
33,164
+135
| +0.4% | +$7.32K |
|
1085
HF Sinclair
DINO
$9.68B
| $1.79M | ﹤0.01% |
35,021
+10,459
| +43% | +$535K |
|
1086
Jones Lang LaSalle
JLL
$14.9B
| $1.79M | ﹤0.01% |
12,029
-5,760
| -32% | -$858K |
|
1087
CMS Energy
CMS
$21.5B
| $1.79M | ﹤0.01% |
37,906
-1,503
| -4% | -$71K |
|
|
HOME
1088
DELISTED
At Home Group Inc.
HOME
| $1.79M | ﹤0.01% |
58,791
-21,940
| -27% | -$667K |
|
1089
Brown & Brown
BRO
$31.1B
| $1.79M | ﹤0.01% |
69,352
+2,860
| +4% | +$73.7K |
|
1090
J&J Snack Foods
JJSF
$2.09B
| $1.79M | ﹤0.01% |
11,761
-23
| -0.2% | -$3.49K |
|
1091
Keysight
KEYS
$29.6B
| $1.78M | ﹤0.01% |
42,816
-7,071
| -14% | -$294K |
|
1092
Matsons
MATX
$3.37B
| $1.78M | ﹤0.01% |
59,530
+298
| +0.5% | +$8.89K |
|
|
CTXS
1093
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | ﹤0.01% |
20,082
+8,318
| +71% | +$731K |
|
|
ANCX
1094
DELISTED
Access National Corporation
ANCX
| $1.76M | ﹤0.01% |
63,392
+2,798
| +5% | +$77.9K |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | ﹤0.01% |
48,392
+5,135
| +12% | +$187K |
|
|
GWR
1096
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.74M | ﹤0.01% |
22,079
-191,986
| -90% | -$15.1M |
|
|
ETFC
1097
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | ﹤0.01% |
34,932
-1,174
| -3% | -$58.2K |
|
|
BPMP
1098
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.72M | ﹤0.01% |
+83,876
| New | +$1.72M |
|
1099
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.72M | ﹤0.01% |
18,763
-590
| -3% | -$54.1K |
|
1100
Avis
CAR
$5.53B
| $1.72M | ﹤0.01% |
39,193
-15,138
| -28% | -$664K |
|