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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $95M | 0.09% |
1,484,279
-278,048
| -16% | -$17.8M |
|
177
Invesco Large Cap Value ETF
PWV
$1.18B
| $94.5M | 0.09% |
2,434,160
+37,237
| +2% | +$1.45M |
|
178
Halliburton
HAL
$18.4B
| $91.4M | 0.09% |
1,870,607
-51,486
| -3% | -$2.52M |
|
179
Agilent Technologies
A
$35.5B
| $91.3M | 0.09% |
1,362,727
-38,764
| -3% | -$2.6M |
|
180
BP
BP
$88.8B
| $91.1M | 0.09% |
2,366,944
-113,922
| -5% | -$4.38M |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $90.3M | 0.09% |
1,776,378
+132,787
| +8% | +$6.75M |
|
|
182
Stanley Black & Decker
SWK
$11.3B
| $90M | 0.09% |
530,471
+434,666
| +454% | +$73.8M |
|
183
Royal Caribbean
RCL
$96.4B
| $90M | 0.09% |
754,268
-9,728
| -1% | -$1.16M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $89.1M | 0.09% |
763,379
-55,288
| -7% | -$6.46M |
|
185
Ameriprise Financial
AMP
$47.8B
| $87.9M | 0.09% |
518,516
+9,602
| +2% | +$1.63M |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $87.4M | 0.08% |
1,042,394
-55,129
| -5% | -$4.62M |
|
187
Air Products & Chemicals
APD
$64.8B
| $86.8M | 0.08% |
528,941
+423
| +0.1% | +$69.4K |
|
188
Sherwin-Williams
SHW
$90.5B
| $84.5M | 0.08% |
618,186
-20,034
| -3% | -$2.74M |
|
189
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $83.5M | 0.08% |
890,734
+1,927
| +0.2% | +$181K |
|
190
Prudential Financial
PRU
$37.8B
| $82.1M | 0.08% |
714,341
-3,204
| -0.4% | -$368K |
|
191
Accenture
ACN
$158B
| $81.1M | 0.08% |
529,922
-26,757
| -5% | -$4.1M |
|
192
Carnival Corp
CCL
$42.5B
| $81M | 0.08% |
1,220,008
-7,946
| -0.6% | -$527K |
|
193
T-Mobile US
TMUS
$284B
| $80M | 0.08% |
1,259,290
-98,292
| -7% | -$6.24M |
|
194
Mondelez International
MDLZ
$79.3B
| $79.1M | 0.08% |
1,847,044
-189,790
| -9% | -$8.12M |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $78.7M | 0.08% |
1,463,421
+146,958
| +11% | +$7.9M |
|
196
Dollar Tree
DLTR
$20.8B
| $78.6M | 0.08% |
732,533
+80,990
| +12% | +$8.69M |
|
197
Enterprise Products Partners
EPD
$68.9B
| $78.3M | 0.08% |
2,955,200
-172,547
| -6% | -$4.57M |
|
198
Vanguard FTSE Europe ETF
VGK
$26.6B
| $77.1M | 0.07% |
1,303,572
+42,446
| +3% | +$2.51M |
|
199
Valero Energy
VLO
$48.3B
| $75.8M | 0.07% |
824,601
-744,697
| -47% | -$68.4M |
|
200
Church & Dwight Co
CHD
$22.7B
| $75.1M | 0.07% |
1,497,494
-5,074
| -0.3% | -$255K |
|