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 | |
|---|---|---|---|---|---|---|
1101
First Commonwealth Financial
FCF
$1.84B
| $1.71M | ﹤0.01% |
119,154
+15,230
| +15% | +$218K |
|
|
DCM
1102
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.69M | ﹤0.01% |
71,018
-2,364
| -3% | -$56.2K |
|
|
DNB
1103
DELISTED
Dun & Bradstreet
DNB
| $1.69M | ﹤0.01% |
14,237
-2,476
| -15% | -$293K |
|
1104
NiSource
NI
$19.2B
| $1.68M | ﹤0.01% |
65,412
-2,933
| -4% | -$75.3K |
|
1105
Chipotle Mexican Grill
CMG
$52.2B
| $1.67M | ﹤0.01% |
288,950
-442,600
| -61% | -$2.56M |
|
1106
Deluxe
DLX
$858M
| $1.67M | ﹤0.01% |
21,718
-5,288
| -20% | -$406K |
|
1107
Aramark
ARMK
$10B
| $1.67M | ﹤0.01% |
54,016
-3,245
| -6% | -$100K |
|
|
NEWR
1108
DELISTED
New Relic, Inc.
NEWR
| $1.67M | ﹤0.01% |
28,836
-326
| -1% | -$18.8K |
|
1109
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.66M | ﹤0.01% |
12,357
-841
| -6% | -$113K |
|
1110
Applied Industrial Technologies
AIT
$9.95B
| $1.66M | ﹤0.01% |
24,417
+14
| +0.1% | +$954 |
|
1111
Carlisle Companies
CSL
$16.2B
| $1.66M | ﹤0.01% |
14,590
-5,990
| -29% | -$681K |
|
1112
Cognex
CGNX
$7.45B
| $1.65M | ﹤0.01% |
27,053
+1,191
| +5% | +$72.8K |
|
1113
ManpowerGroup
MAN
$1.75B
| $1.65M | ﹤0.01% |
13,109
-2,030
| -13% | -$256K |
|
1114
PACCAR
PCAR
$51.8B
| $1.64M | ﹤0.01% |
34,662
+2,991
| +9% | +$142K |
|
1115
Starwood Property Trust
STWD
$7.6B
| $1.64M | ﹤0.01% |
76,676
-1,584
| -2% | -$33.8K |
|
|
VIVO
1116
DELISTED
Meridian Bioscience Inc
VIVO
| $1.63M | ﹤0.01% |
116,538
+11,655
| +11% | +$163K |
|
1117
Trex
TREX
$6.43B
| $1.63M | ﹤0.01% |
60,248
+51,000
| +551% | +$1.38M |
|
1118
Sensata Technologies
ST
$4.59B
| $1.63M | ﹤0.01% |
31,885
+389
| +1% | +$19.9K |
|
1119
Apollo Global Management
APO
$78B
| $1.63M | ﹤0.01% |
48,565
+1,510
| +3% | +$50.6K |
|
1120
DaVita
DVA
$9.46B
| $1.63M | ﹤0.01% |
22,480
-900
| -4% | -$65.1K |
|
1121
CF Industries
CF
$14.1B
| $1.62M | ﹤0.01% |
38,176
-4,982
| -12% | -$212K |
|
1122
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.62M | ﹤0.01% |
52,520
+1,430
| +3% | +$44.2K |
|
1123
Advanced Energy
AEIS
$6.02B
| $1.62M | ﹤0.01% |
23,921
+19,717
| +469% | +$1.33M |
|
1124
Blackbaud
BLKB
$3.33B
| $1.62M | ﹤0.01% |
17,084
+1,166
| +7% | +$110K |
|
1125
Adams Diversified Equity Fund
ADX
$2.64B
| $1.61M | ﹤0.01% |
106,928
-5,350
| -5% | -$80.4K |
|