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 | |
|---|---|---|---|---|---|---|
1351
Coca-Cola Europacific Partners
CCEP
$40.7B
| $943K | ﹤0.01% |
23,664
-75
| -0.3% | -$2.99K |
|
1352
Energizer
ENR
$2.02B
| $938K | ﹤0.01% |
19,550
+446
| +2% | +$21.4K |
|
1353
Seagate
STX
$41.7B
| $938K | ﹤0.01% |
22,399
+2,315
| +12% | +$96.9K |
|
1354
Liberty Global Class A
LBTYA
$4.05B
| $935K | ﹤0.01% |
26,061
+501
| +2% | +$18K |
|
1355
Valvoline
VVV
$5.14B
| $934K | ﹤0.01% |
37,247
-2,764
| -7% | -$69.3K |
|
|
COHR
1356
DELISTED
Coherent Inc
COHR
| $930K | ﹤0.01% |
3,293
-847
| -20% | -$239K |
|
|
ISUN
1357
DELISTED
iSun, Inc. Common Stock
ISUN
| $928K | ﹤0.01% |
90,000
| – | – |
|
1358
Ryder
R
$7.65B
| $927K | ﹤0.01% |
11,028
+574
| +5% | +$48.3K |
|
1359
iShares MSCI Switzerland ETF
EWL
$1.33B
| $924K | ﹤0.01% |
25,951
+14
| +0.1% | +$498 |
|
|
AUD
1360
DELISTED
Audacy, Inc.
AUD
| $924K | ﹤0.01% |
+85,437
| New | +$924K |
|
1361
Edgewell Personal Care
EPC
$1.01B
| $920K | ﹤0.01% |
15,499
+126
| +0.8% | +$7.48K |
|
1362
Invesco Financial Preferred ETF
PGF
$814M
| $913K | ﹤0.01% |
48,339
+289
| +0.6% | +$5.46K |
|
1363
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $913K | ﹤0.01% |
14,930
+2,119
| +17% | +$130K |
|
1364
Cantaloupe
CTLP
$792M
| $910K | ﹤0.01% |
+93,274
| New | +$910K |
|
1365
S&T Bancorp
STBA
$1.5B
| $908K | ﹤0.01% |
22,802
-61
| -0.3% | -$2.43K |
|
1366
AAR Corp
AIR
$2.67B
| $906K | ﹤0.01% |
23,031
+3,816
| +20% | +$150K |
|
|
STAY
1367
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $905K | ﹤0.01% |
47,622
+1,566
| +3% | +$29.8K |
|
|
CYS
1368
DELISTED
CYS Investments Inc.
CYS
| $905K | ﹤0.01% |
112,858
+71,636
| +174% | +$574K |
|
1369
Penumbra
PEN
$10.6B
| $902K | ﹤0.01% |
9,575
-102
| -1% | -$9.61K |
|
1370
SolarEdge
SEDG
$1.72B
| $902K | ﹤0.01% |
24,021
-5,496
| -19% | -$206K |
|
1371
IAC Inc
IAC
$2.89B
| $899K | ﹤0.01% |
41,165
-2,882
| -7% | -$62.9K |
|
1372
NewMarket
NEU
$7.87B
| $899K | ﹤0.01% |
2,260
-121
| -5% | -$48.1K |
|
1373
Cars.com
CARS
$829M
| $898K | ﹤0.01% |
31,157
-5,042
| -14% | -$145K |
|
1374
Steven Madden
SHOO
$2.26B
| $897K | ﹤0.01% |
28,836
-501
| -2% | -$15.6K |
|
1375
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $893K | ﹤0.01% |
32,338
+366
| +1% | +$10.1K |
|