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 | |
|---|---|---|---|---|---|---|
1576
Coty
COTY
$3.57B
| $571K | ﹤0.01% |
28,592
-39,630
| -58% | -$791K |
|
1577
NetEase
NTES
$96.8B
| $571K | ﹤0.01% |
8,280
+5,760
| +229% | +$397K |
|
1578
Snap
SNAP
$12.4B
| $570K | ﹤0.01% |
38,911
-86,970
| -69% | -$1.27M |
|
|
NTP
1579
DELISTED
Nam Tai Property Inc.
NTP
| $569K | ﹤0.01% |
+45,370
| New | +$569K |
|
1580
Compass Minerals
CMP
$753M
| $566K | ﹤0.01% |
7,830
+1,334
| +21% | +$96.4K |
|
1581
Standex International
SXI
$2.47B
| $565K | ﹤0.01% |
5,551
+24
| +0.4% | +$2.44K |
|
1582
Monolithic Power Systems
MPWR
$39.9B
| $564K | ﹤0.01% |
5,022
-1,344
| -21% | -$151K |
|
1583
Alexandria Real Estate Equities
ARE
$14.5B
| $562K | ﹤0.01% |
4,306
-174
| -4% | -$22.7K |
|
1584
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $560K | ﹤0.01% |
12,355
+3,372
| +38% | +$153K |
|
|
CVG
1585
DELISTED
Convergys
CVG
| $560K | ﹤0.01% |
23,841
+184
| +0.8% | +$4.32K |
|
1586
Assurant
AIZ
$10.7B
| $559K | ﹤0.01% |
5,527
-319
| -5% | -$32.3K |
|
1587
First Citizens BancShares
FCNCA
$25.5B
| $558K | ﹤0.01% |
1,383
-256
| -16% | -$103K |
|
|
UHT
1588
Universal Health Realty Income Trust
UHT
$575M
| $556K | ﹤0.01% |
7,394
+24
| +0.3% | +$1.81K |
|
1589
Strategy Inc Common Stock Class A
MSTR
$94B
| $555K | ﹤0.01% |
42,290
+39,210
| +1,273% | +$515K |
|
1590
Northwest Natural Holdings
NWN
$1.73B
| $555K | ﹤0.01% |
9,320
-116
| -1% | -$6.91K |
|
1591
Casey's General Stores
CASY
$20.6B
| $554K | ﹤0.01% |
4,943
-514
| -9% | -$57.6K |
|
|
CLR
1592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $554K | ﹤0.01% |
10,465
-12,823
| -55% | -$679K |
|
1593
Pool Corp
POOL
$12.2B
| $553K | ﹤0.01% |
4,275
+73
| +2% | +$9.44K |
|
|
KMI.PRA
1594
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $551K | ﹤0.01% |
14,514
-450
| -3% | -$17.1K |
|
|
FMN
1595
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $549K | ﹤0.01% |
39,114
+36,114
| +1,204% | +$507K |
|
1596
US Foods
USFD
$17.9B
| $549K | ﹤0.01% |
17,161
+16,643
| +3,213% | +$532K |
|
|
HTLF
1597
DELISTED
Heartland Financial USA, Inc.
HTLF
| $549K | ﹤0.01% |
10,224
+477
| +5% | +$25.6K |
|
1598
Thomson Reuters
TRI
$78B
| $544K | ﹤0.01% |
10,925
-320
| -3% | -$15.9K |
|
1599
Hilton Worldwide
HLT
$64.6B
| $543K | ﹤0.01% |
6,789
-20,065
| -75% | -$1.6M |
|
1600
RPC Inc
RES
$986M
| $541K | ﹤0.01% |
21,178
+47
| +0.2% | +$1.2K |
|