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 |
Amazon
AMZN
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $31.4M | 0.03% |
1,143,167
-10,709
| -0.9% | -$295K |
|
327
Starbucks
SBUX
$97.1B
| $31.3M | 0.03% |
639,914
-57,604
| -8% | -$2.81M |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31.2M | 0.03% |
357,043
-413
| -0.1% | -$36.1K |
|
329
Micron Technology
MU
$147B
| $31.1M | 0.03% |
593,536
+121,758
| +26% | +$6.38M |
|
330
EnerSys
ENS
$3.89B
| $31M | 0.03% |
415,186
-19,332
| -4% | -$1.44M |
|
331
Synovus
SNV
$7.15B
| $30.8M | 0.03% |
582,905
+569,336
| +4,196% | +$30.1M |
|
|
KLXI
332
DELISTED
KLX Inc.
KLXI
| $30.6M | 0.03% |
505,446
-26,188
| -5% | -$1.59M |
|
333
Essex Property Trust
ESS
$17.3B
| $30.6M | 0.03% |
127,832
+5,485
| +4% | +$1.31M |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $30.5M | 0.03% |
299,184
-1,370
| -0.5% | -$140K |
|
|
WAGE
335
DELISTED
WageWorks, Inc.
WAGE
| $30.4M | 0.03% |
608,767
-62,182
| -9% | -$3.11M |
|
336
Dorman Products
DORM
$5B
| $30.3M | 0.03% |
443,934
-19,475
| -4% | -$1.33M |
|
|
LTXB
337
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30.2M | 0.03% |
774,751
-35,589
| -4% | -$1.39M |
|
338
Trane Technologies
TT
$92.1B
| $30.1M | 0.03% |
335,175
-18,869
| -5% | -$1.69M |
|
339
iShares US Technology ETF
IYW
$23.1B
| $30.1M | 0.03% |
674,364
-13,968
| -2% | -$623K |
|
340
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30M | 0.03% |
250,264
-1,641
| -0.7% | -$197K |
|
341
Patrick Industries
PATK
$3.78B
| $29.8M | 0.03% |
785,024
-37,153
| -5% | -$1.41M |
|
342
Capital One
COF
$142B
| $29.3M | 0.03% |
319,108
-2,322
| -0.7% | -$213K |
|
343
Aon
AON
$79.9B
| $29.1M | 0.03% |
211,952
-236
| -0.1% | -$32.4K |
|
344
Yum! Brands
YUM
$40.1B
| $28.6M | 0.03% |
365,170
-1,338
| -0.4% | -$105K |
|
|
345
J.M. Smucker
SJM
$12B
| $28.4M | 0.03% |
263,856
-699,191
| -73% | -$75.1M |
|
|
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $28.3M | 0.03% |
392,108
+27,050
| +7% | +$1.96M |
|
|
ENV
347
DELISTED
ENVESTNET, INC.
ENV
| $28.3M | 0.03% |
515,737
-24,513
| -5% | -$1.35M |
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $28.3M | 0.03% |
501,920
+23,476
| +5% | +$1.32M |
|
349
Clorox
CLX
$15.5B
| $28.2M | 0.03% |
208,459
-5,797
| -3% | -$784K |
|
350
Home BancShares
HOMB
$5.88B
| $28.1M | 0.03% |
1,247,118
-49,823
| -4% | -$1.12M |
|