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 | |
|---|---|---|---|---|---|---|
1151
NBT Bancorp
NBTB
$2.26B
| $1.47M | ﹤0.01% |
40,047
-2,443
| -6% | -$89.9K |
|
1152
The RMR Group
RMR
$282M
| $1.47M | ﹤0.01% |
24,794
-14,567
| -37% | -$864K |
|
1153
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.47M | ﹤0.01% |
52,146
-108
| -0.2% | -$3.04K |
|
|
HDS
1154
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | ﹤0.01% |
36,676
-33,292
| -48% | -$1.33M |
|
1155
Spire
SR
$4.5B
| $1.47M | ﹤0.01% |
19,493
+1,211
| +7% | +$91K |
|
1156
TEGNA Inc
TGNA
$3.37B
| $1.47M | ﹤0.01% |
103,998
-56,733
| -35% | -$799K |
|
1157
Methanex
MEOH
$2.98B
| $1.46M | ﹤0.01% |
24,158
+18,011
| +293% | +$1.09M |
|
|
WFT
1158
DELISTED
Weatherford International plc
WFT
| $1.46M | ﹤0.01% |
350,520
-7,571
| -2% | -$31.6K |
|
1159
B&G Foods
BGS
$368M
| $1.45M | ﹤0.01% |
41,301
-1,410
| -3% | -$49.6K |
|
1160
BOK Financial
BOKF
$7.02B
| $1.45M | ﹤0.01% |
15,723
-343
| -2% | -$31.7K |
|
|
LORL
1161
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.45M | ﹤0.01% |
32,925
-484
| -1% | -$21.3K |
|
1162
Omega Healthcare
OHI
$12.6B
| $1.45M | ﹤0.01% |
52,653
+6,053
| +13% | +$167K |
|
1163
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $1.45M | ﹤0.01% |
88,318
-3,507
| -4% | -$57.5K |
|
|
SVC
1164
Service Properties Trust
SVC
$469M
| $1.45M | ﹤0.01% |
48,469
+1,330
| +3% | +$39.7K |
|
1165
Middlefield Banc Corp
MBCN
$238M
| $1.45M | ﹤0.01% |
60,000
| – | – |
|
|
SRCI
1166
DELISTED
SRC Energy Inc
SRCI
| $1.44M | ﹤0.01% |
169,464
+166,896
| +6,499% | +$1.42M |
|
1167
WisdomTree International Equity Fund
DWM
$605M
| $1.44M | ﹤0.01% |
25,811
-92
| -0.4% | -$5.14K |
|
1168
Manulife Financial
MFC
$54B
| $1.44M | ﹤0.01% |
69,020
+827
| +1% | +$17.3K |
|
|
SASR
1169
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
36,911
-1,120
| -3% | -$43.7K |
|
1170
Sonoco
SON
$4.54B
| $1.43M | ﹤0.01% |
26,965
-228
| -0.8% | -$12.1K |
|
1171
Reinsurance Group of America
RGA
$12.7B
| $1.43M | ﹤0.01% |
9,188
+2,403
| +35% | +$375K |
|
1172
Ameren
AEE
$27.1B
| $1.43M | ﹤0.01% |
24,223
-12,205
| -34% | -$721K |
|
1173
Ryman Hospitality Properties
RHP
$6.34B
| $1.43M | ﹤0.01% |
20,652
-4,031
| -16% | -$278K |
|
1174
Pultegroup
PHM
$26.7B
| $1.42M | ﹤0.01% |
42,708
-4,583
| -10% | -$152K |
|
1175
Stock Yards Bancorp
SYBT
$2.28B
| $1.42M | ﹤0.01% |
37,567
-1,027
| -3% | -$38.7K |
|