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 | |
|---|---|---|---|---|---|---|
2001
Dave & Buster's
PLAY
$817M
| $266K | ﹤0.01% |
4,844
+3,294
| +213% | +$181K |
|
2002
ORIX
IX
$30B
| $265K | ﹤0.01% |
15,655
+1,490
| +11% | +$25.2K |
|
2003
Invesco Water Resources ETF
PHO
$2.21B
| $264K | ﹤0.01% |
8,685
+528
| +6% | +$16.1K |
|
|
HA
2004
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | ﹤0.01% |
6,621
+2,670
| +68% | +$106K |
|
|
XCRA
2005
DELISTED
Xcerra Corporation
XCRA
| $263K | ﹤0.01% |
26,929
+1,916
| +8% | +$18.7K |
|
|
VEDL
2006
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $263K | ﹤0.01% |
12,645
+967
| +8% | +$20.1K |
|
2007
Ryanair
RYAAY
$31.1B
| $262K | ﹤0.01% |
6,273
-875
| -12% | -$36.5K |
|
2008
SPDR S&P Global Dividend ETF
WDIV
$227M
| $262K | ﹤0.01% |
3,694
+781
| +27% | +$55.4K |
|
|
CPE
2009
DELISTED
Callon Petroleum Company
CPE
| $262K | ﹤0.01% |
2,148
+228
| +12% | +$27.8K |
|
2010
Landstar System
LSTR
$4.46B
| $261K | ﹤0.01% |
2,508
+118
| +5% | +$12.3K |
|
|
ALIM
2011
DELISTED
Alimera Sciences, Inc.
ALIM
| $261K | ﹤0.01% |
13,087
+1,067
| +9% | +$21.3K |
|
|
AIMC
2012
DELISTED
Altra Industrial Motion Corp.
AIMC
| $261K | ﹤0.01% |
5,160
-358
| -6% | -$18.1K |
|
2013
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $260K | ﹤0.01% |
12,078
+738
| +7% | +$15.9K |
|
|
DHC
2014
Diversified Healthcare Trust
DHC
$1.07B
| $259K | ﹤0.01% |
13,542
+820
| +6% | +$15.7K |
|
2015
iShares MSCI Chile ETF
ECH
$713M
| $258K | ﹤0.01% |
4,930
| – | – |
|
2016
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $258K | ﹤0.01% |
13,531
+2,644
| +24% | +$50.4K |
|
2017
Northeast Bank
NBN
$941M
| $258K | ﹤0.01% |
11,205
-34
| -0.3% | -$783 |
|
|
CSRA
2018
DELISTED
CSRA Inc.
CSRA
| $258K | ﹤0.01% |
8,612
-3,819
| -31% | -$114K |
|
2019
Columbia Sportswear
COLM
$2.99B
| $257K | ﹤0.01% |
3,575
+211
| +6% | +$15.2K |
|
2020
Jack in the Box
JACK
$350M
| $257K | ﹤0.01% |
2,622
-2
| -0.1% | -$196 |
|
2021
BlackBerry
BB
$2.32B
| $256K | ﹤0.01% |
22,951
-91
| -0.4% | -$1.02K |
|
2022
Columbus McKinnon
CMCO
$415M
| $256K | ﹤0.01% |
6,400
+1,200
| +23% | +$48K |
|
2023
LXP Industrial Trust
LXP
$2.72B
| $256K | ﹤0.01% |
26,624
+1,856
| +7% | +$17.8K |
|
|
PHX
2024
DELISTED
PHX Minerals
PHX
| $256K | ﹤0.01% |
12,446
+50
| +0.4% | +$1.03K |
|
2025
Twilio
TWLO
$15.7B
| $256K | ﹤0.01% |
10,848
-168,209
| -94% | -$3.97M |
|