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 | |
|---|---|---|---|---|---|---|
1201
Bunge Global
BG
$16.5B
| $1.29M | ﹤0.01% |
19,226
-9,588
| -33% | -$643K |
|
1202
MiMedx Group
MDXG
$1.02B
| $1.29M | ﹤0.01% |
102,158
-2,087
| -2% | -$26.3K |
|
|
SRCL
1203
DELISTED
Stericycle Inc
SRCL
| $1.29M | ﹤0.01% |
18,913
-5,438
| -22% | -$370K |
|
1204
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.29M | ﹤0.01% |
91,800
| – | – |
|
1205
Acadia Healthcare
ACHC
$1.94B
| $1.28M | ﹤0.01% |
39,197
+538
| +1% | +$17.6K |
|
1206
Flowers Foods
FLO
$3.02B
| $1.28M | ﹤0.01% |
66,164
-5,772
| -8% | -$111K |
|
1207
Sabra Healthcare REIT
SBRA
$4.54B
| $1.28M | ﹤0.01% |
68,011
+812
| +1% | +$15.2K |
|
1208
Teradyne
TER
$18.4B
| $1.27M | ﹤0.01% |
30,430
+16,836
| +124% | +$705K |
|
1209
Gray Television
GTN
$579M
| $1.27M | ﹤0.01% |
75,873
-4,240
| -5% | -$71K |
|
1210
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.26M | ﹤0.01% |
28,476
+24,826
| +680% | +$1.1M |
|
1211
United Airlines
UAL
$35.4B
| $1.26M | ﹤0.01% |
18,676
-12,745
| -41% | -$859K |
|
|
UNIT
1212
Uniti Group
UNIT
$1.75B
| $1.26M | ﹤0.01% |
70,704
-3,855
| -5% | -$68.6K |
|
1213
American Eagle Outfitters
AEO
$3.4B
| $1.25M | ﹤0.01% |
66,730
-11,634
| -15% | -$219K |
|
1214
Black Hills Corp
BKH
$4.28B
| $1.25M | ﹤0.01% |
20,823
+68
| +0.3% | +$4.09K |
|
1215
Community Bank
CBU
$3.13B
| $1.25M | ﹤0.01% |
23,272
+10
| +0% | +$537 |
|
1216
Rio Tinto
RIO
$102B
| $1.25M | ﹤0.01% |
23,617
+1,404
| +6% | +$74.3K |
|
|
EEQ
1217
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.25M | ﹤0.01% |
102,129
-7,029
| -6% | -$85.8K |
|
1218
Trinity Industries
TRN
$2.28B
| $1.24M | ﹤0.01% |
45,959
-2,217
| -5% | -$59.7K |
|
1219
American Financial Group
AFG
$11.4B
| $1.24M | ﹤0.01% |
11,404
+6,088
| +115% | +$660K |
|
1220
Boston Beer
SAM
$2.39B
| $1.24M | ﹤0.01% |
6,466
+5,261
| +437% | +$1M |
|
|
CXO
1221
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.23M | ﹤0.01% |
8,210
-128
| -2% | -$19.2K |
|
1222
Liberty Media Series C
FWONK
$24.7B
| $1.22M | ﹤0.01% |
37,021
+1,206
| +3% | +$39.8K |
|
|
ULTI
1223
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | ﹤0.01% |
5,603
+627
| +13% | +$137K |
|
|
ETHZ
1224
ETHZilla Corporation Common Stock
ETHZ
$399M
| $1.22M | ﹤0.01% |
331
| – | – |
|
1225
Louisiana-Pacific
LPX
$6.64B
| $1.22M | ﹤0.01% |
46,340
+42,153
| +1,007% | +$1.11M |
|