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 | |
|---|---|---|---|---|---|---|
1626
iShares US Basic Materials ETF
IYM
$569M
| $500K | ﹤0.01% |
4,888
+113
| +2% | +$11.6K |
|
1627
Hanmi Financial
HAFC
$748M
| $496K | ﹤0.01% |
16,345
+27
| +0.2% | +$819 |
|
|
RSPP
1628
DELISTED
RSP Permian, Inc.
RSPP
| $496K | ﹤0.01% |
12,174
+3,979
| +49% | +$162K |
|
1629
Nice
NICE
$8.82B
| $494K | ﹤0.01% |
5,370
+407
| +8% | +$37.4K |
|
1630
Nuveen Municipal Value Fund
NUV
$1.85B
| $494K | ﹤0.01% |
48,807
+4,435
| +10% | +$44.9K |
|
1631
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $494K | ﹤0.01% |
4,942
-896
| -15% | -$89.6K |
|
|
PEGI
1632
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $494K | ﹤0.01% |
23,012
-1,050
| -4% | -$22.5K |
|
|
NATI
1633
DELISTED
National Instruments Corp
NATI
| $493K | ﹤0.01% |
11,842
+181
| +2% | +$7.54K |
|
1634
Maximus
MMS
$5.05B
| $492K | ﹤0.01% |
6,886
-416
| -6% | -$29.7K |
|
1635
Apple Hospitality REIT
APLE
$2.98B
| $491K | ﹤0.01% |
24,986
-3,486
| -12% | -$68.5K |
|
1636
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $491K | ﹤0.01% |
8,032
+890
| +12% | +$54.4K |
|
|
PDT
1637
John Hancock Premium Dividend Fund
PDT
$660M
| $490K | ﹤0.01% |
28,584
| – | – |
|
|
B
1638
Barrick Mining Corporation
B
$49.5B
| $489K | ﹤0.01% |
33,753
-64
| -0.2% | -$927 |
|
|
UCFC
1639
DELISTED
United Community Financial Corp
UCFC
| $489K | ﹤0.01% |
53,529
+46
| +0.1% | +$420 |
|
1640
Allete
ALE
$3.67B
| $486K | ﹤0.01% |
6,528
-2,182
| -25% | -$162K |
|
1641
Radware
RDWR
$1.1B
| $486K | ﹤0.01% |
+25,079
| New | +$486K |
|
1642
Carter's
CRI
$1.08B
| $485K | ﹤0.01% |
4,119
-2,279
| -36% | -$268K |
|
1643
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $485K | ﹤0.01% |
11,601
+502
| +5% | +$21K |
|
1644
Service Corp International
SCI
$11.2B
| $485K | ﹤0.01% |
12,997
+483
| +4% | +$18K |
|
1645
Timken Company
TKR
$5.4B
| $483K | ﹤0.01% |
9,812
-77
| -0.8% | -$3.79K |
|
|
HMLP
1646
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $482K | ﹤0.01% |
25,829
+17,316
| +203% | +$323K |
|
1647
Southern Copper
SCCO
$86.2B
| $481K | ﹤0.01% |
10,669
+2,355
| +28% | +$106K |
|
1648
Acco Brands
ACCO
$361M
| $480K | ﹤0.01% |
39,306
-44
| -0.1% | -$537 |
|
1649
TopBuild
BLD
$11.7B
| $480K | ﹤0.01% |
6,342
-843
| -12% | -$63.8K |
|
1650
Middlesex Water
MSEX
$971M
| $480K | ﹤0.01% |
12,011
-27
| -0.2% | -$1.08K |
|