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 | |
|---|---|---|---|---|---|---|
1176
Avanos Medical
AVNS
$558M
| $1.41M | ﹤0.01% |
30,548
+437
| +1% | +$20.2K |
|
1177
Camden Property Trust
CPT
$11.8B
| $1.41M | ﹤0.01% |
15,283
+657
| +4% | +$60.5K |
|
1178
Essex Property Trust
ESS
$17B
| $1.41M | ﹤0.01% |
5,835
-290
| -5% | -$69.9K |
|
1179
Kimco Realty
KIM
$15.1B
| $1.41M | ﹤0.01% |
77,458
-1,620
| -2% | -$29.4K |
|
1180
iShares US Industrials ETF
IYJ
$1.69B
| $1.4M | ﹤0.01% |
19,062
+1,478
| +8% | +$109K |
|
|
ILG
1181
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | ﹤0.01% |
49,175
-1,954
| -4% | -$55.6K |
|
|
EQGP
1182
DELISTED
EQGP Holdings, LP
EQGP
| $1.39M | ﹤0.01% |
51,678
-650
| -1% | -$17.5K |
|
1183
DNP Select Income Fund
DNP
$3.72B
| $1.39M | ﹤0.01% |
128,668
+837
| +0.7% | +$9.04K |
|
1184
Universal Health Services
UHS
$11.8B
| $1.39M | ﹤0.01% |
12,249
-14,076
| -53% | -$1.6M |
|
1185
Acuity Brands
AYI
$10.1B
| $1.38M | ﹤0.01% |
7,831
-2,971
| -28% | -$523K |
|
1186
Worthington Enterprises
WOR
$3.22B
| $1.38M | ﹤0.01% |
50,715
+18,037
| +55% | +$490K |
|
1187
Saic
SAIC
$4.75B
| $1.36M | ﹤0.01% |
17,710
+137
| +0.8% | +$10.5K |
|
1188
Pembina Pipeline
PBA
$22.5B
| $1.36M | ﹤0.01% |
37,456
-2,593
| -6% | -$93.9K |
|
1189
Hain Celestial
HAIN
$176M
| $1.36M | ﹤0.01% |
31,953
+18,858
| +144% | +$800K |
|
1190
Hexcel
HXL
$4.93B
| $1.35M | ﹤0.01% |
21,848
+174
| +0.8% | +$10.8K |
|
1191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.34M | ﹤0.01% |
25,947
+14,128
| +120% | +$731K |
|
1192
United Bankshares
UBSI
$5.36B
| $1.33M | ﹤0.01% |
38,312
-66
| -0.2% | -$2.3K |
|
|
BANX
1193
ArrowMark Financial
BANX
$152M
| $1.33M | ﹤0.01% |
66,000
| – | – |
|
1194
Everest Group
EG
$14.3B
| $1.33M | ﹤0.01% |
5,989
-1,795
| -23% | -$397K |
|
1195
Matador Resources
MTDR
$6.16B
| $1.32M | ﹤0.01% |
42,271
+37,922
| +872% | +$1.18M |
|
1196
Flex
FLEX
$21.7B
| $1.31M | ﹤0.01% |
96,967
+12,192
| +14% | +$165K |
|
1197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.31M | ﹤0.01% |
21,675
-208
| -1% | -$12.6K |
|
1198
SFL Corp
SFL
$1.1B
| $1.3M | ﹤0.01% |
84,177
+615
| +0.7% | +$9.53K |
|
1199
American States Water
AWR
$2.82B
| $1.3M | ﹤0.01% |
22,363
+15
| +0.1% | +$869 |
|
1200
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.29M | ﹤0.01% |
23,733
+3,123
| +15% | +$170K |
|