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 | |
|---|---|---|---|---|---|---|
|
CY
1976
DELISTED
Cypress Semiconductor
CY
| $279K | ﹤0.01% |
18,306
+639
| +4% | +$9.74K |
|
1977
Invesco Large Cap Growth ETF
PWB
$1.62B
| $277K | ﹤0.01% |
6,699
-1,337
| -17% | -$55.3K |
|
1978
Riot Platforms
RIOT
$5.87B
| $277K | ﹤0.01% |
+9,750
| New | +$277K |
|
1979
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $277K | ﹤0.01% |
3,967
-118
| -3% | -$8.24K |
|
1980
Lindsay Corp
LNN
$1.52B
| $276K | ﹤0.01% |
3,141
+7
| +0.2% | +$615 |
|
1981
NVE Corp
NVEC
$328M
| $276K | ﹤0.01% |
3,220
-650
| -17% | -$55.7K |
|
1982
COPT Defense Properties
CDP
$3.46B
| $274K | ﹤0.01% |
9,348
-322
| -3% | -$9.44K |
|
1983
QuinStreet
QNST
$930M
| $273K | ﹤0.01% |
32,563
-78,637
| -71% | -$659K |
|
1984
Bruker
BRKR
$4.69B
| $272K | ﹤0.01% |
7,895
+6,457
| +449% | +$222K |
|
1985
CubeSmart
CUBE
$9.39B
| $271K | ﹤0.01% |
9,350
+7,556
| +421% | +$219K |
|
1986
Materion
MTRN
$2.31B
| $270K | ﹤0.01% |
5,544
-137
| -2% | -$6.67K |
|
1987
Power Integrations
POWI
$2.48B
| $270K | ﹤0.01% |
7,370
+214
| +3% | +$7.84K |
|
|
CFC.PRB.CL
1988
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $270K | ﹤0.01% |
10,225
| – | – |
|
1989
Ecopetrol
EC
$18.8B
| $269K | ﹤0.01% |
18,449
+16,954
| +1,134% | +$247K |
|
1990
Mueller Industries
MLI
$11B
| $269K | ﹤0.01% |
15,202
+1,654
| +12% | +$29.3K |
|
1991
Webster Financial
WBS
$10.2B
| $269K | ﹤0.01% |
4,791
-207
| -4% | -$11.6K |
|
|
AVXS
1992
DELISTED
AveXis, Inc. Common Stock
AVXS
| $269K | ﹤0.01% |
2,435
+35
| +1% | +$3.87K |
|
1993
VanEck Biotech ETF
BBH
$349M
| $268K | ﹤0.01% |
2,155
+1
| +0% | +$124 |
|
1994
Ericsson
ERIC
$26.4B
| $268K | ﹤0.01% |
40,236
+5,765
| +17% | +$38.4K |
|
|
XNET
1995
Xunlei
XNET
$472M
| $268K | ﹤0.01% |
+17,412
| New | +$268K |
|
1996
Chefs' Warehouse
CHEF
$2.7B
| $267K | ﹤0.01% |
13,017
-35
| -0.3% | -$718 |
|
|
EVV
1997
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $267K | ﹤0.01% |
19,494
+197
| +1% | +$2.7K |
|
|
PPBI
1998
DELISTED
Pacific Premier Bancorp
PPBI
| $267K | ﹤0.01% |
6,677
+1,337
| +25% | +$53.5K |
|
1999
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $267K | ﹤0.01% |
5,474
-2,013
| -27% | -$98.2K |
|
2000
WisdomTree
WT
$2.11B
| $267K | ﹤0.01% |
21,214
-62
| -0.3% | -$780 |
|