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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.8B
| $75.1M | 0.07% |
369,795
-5,257
| -1% | -$1.07M |
|
202
Hyster-Yale Materials Handling
HY
$647M
| $74.8M | 0.07% |
878,725
+82,836
| +10% | +$7.05M |
|
203
American Electric Power
AEP
$58.9B
| $73.7M | 0.07% |
1,001,356
-23,796
| -2% | -$1.75M |
|
204
Kraft Heinz
KHC
$32.1B
| $73.5M | 0.07% |
945,756
-148,547
| -14% | -$11.6M |
|
205
Eaton
ETN
$134B
| $72.7M | 0.07% |
919,888
+19,456
| +2% | +$1.54M |
|
206
Neogen
NEOG
$1.22B
| $72.3M | 0.07% |
2,343,976
-151,936
| -6% | -$4.68M |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $72.2M | 0.07% |
1,512,581
-39,650
| -3% | -$1.89M |
|
208
Credit Acceptance
CACC
$5.8B
| $72.1M | 0.07% |
222,836
-22,254
| -9% | -$7.2M |
|
209
Becton Dickinson
BDX
$54.4B
| $71.7M | 0.07% |
343,494
-7,693
| -2% | -$1.61M |
|
210
iShares Biotechnology ETF
IBB
$5.68B
| $71.7M | 0.07% |
671,253
-12,009
| -2% | -$1.28M |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $70.9M | 0.07% |
643,177
-51,597
| -7% | -$5.68M |
|
212
Broadcom
AVGO
$1.43T
| $70M | 0.07% |
2,725,310
+1,158,400
| +74% | +$29.8M |
|
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $70M | 0.07% |
1,382,773
+73,774
| +6% | +$3.73M |
|
214
CSX Corp
CSX
$60.3B
| $68.3M | 0.07% |
3,726,192
-3,961,101
| -52% | -$72.6M |
|
215
Vanguard Information Technology ETF
VGT
$98.6B
| $68.2M | 0.07% |
414,016
-14,913
| -3% | -$2.46M |
|
216
LCI Industries
LCII
$2.51B
| $68.2M | 0.07% |
524,616
-49,553
| -9% | -$6.44M |
|
217
Phillips 66
PSX
$52.9B
| $67.2M | 0.07% |
664,706
-7,450
| -1% | -$754K |
|
218
HEICO
HEI
$44.5B
| $67M | 0.07% |
1,386,125
-109,646
| -7% | -$5.3M |
|
219
Lithia Motors
LAD
$8.53B
| $66.6M | 0.06% |
586,422
-56,488
| -9% | -$6.42M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $66.5M | 0.06% |
1,126,420
-72,775
| -6% | -$4.29M |
|
221
Allstate
ALL
$54.6B
| $65.7M | 0.06% |
627,038
+2,551
| +0.4% | +$267K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $65.5M | 0.06% |
627,698
-156,917
| -20% | -$16.4M |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $64.4M | 0.06% |
260,458
-4,041
| -2% | -$1,000K |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $64.4M | 0.06% |
416,505
-9,383
| -2% | -$1.45M |
|
225
Bank OZK
OZK
$5.98B
| $63.9M | 0.06% |
1,318,679
-118,527
| -8% | -$5.74M |
|