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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO
HEI
$44.2B
| $16.7M | 0.02% |
133,358
-171,111
| -56% | -$21.4M |
|
377
FedEx
FDX
$53.1B
| $16.6M | 0.02% |
113,796
-15,204
| -12% | -$2.21M |
|
378
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.4M | 0.02% |
135,982
-4,570
| -3% | -$552K |
|
379
Credit Acceptance
CACC
$5.77B
| $16.3M | 0.02% |
35,286
-33,090
| -48% | -$15.3M |
|
380
Check Point Software Technologies
CHKP
$21.1B
| $16.2M | 0.02% |
148,384
-3,991
| -3% | -$437K |
|
381
Intercontinental Exchange
ICE
$99.3B
| $16.2M | 0.02% |
175,337
+17,535
| +11% | +$1.62M |
|
382
Analog Devices
ADI
$122B
| $16.1M | 0.02% |
144,180
-2,995
| -2% | -$335K |
|
383
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $15.7M | 0.02% |
784,807
+40,520
| +5% | +$811K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $15.6M | 0.02% |
70,552
+4,044
| +6% | +$895K |
|
385
Churchill Downs
CHDN
$7.01B
| $15.5M | 0.02% |
251,868
-40,298
| -14% | -$2.49M |
|
386
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.5M | 0.02% |
151,492
+2,682
| +2% | +$275K |
|
387
Agilent Technologies
A
$36.3B
| $15.5M | 0.02% |
202,386
+21,683
| +12% | +$1.66M |
|
388
Agnico Eagle Mines
AEM
$77.5B
| $15.5M | 0.02% |
289,095
-22,849
| -7% | -$1.22M |
|
389
Advanced Drainage Systems
WMS
$11.5B
| $15.5M | 0.02% |
478,901
+48,938
| +11% | +$1.58M |
|
390
McKesson
MCK
$87.8B
| $15.3M | 0.02% |
112,070
-3,036
| -3% | -$415K |
|
391
Enbridge
ENB
$105B
| $15.2M | 0.02% |
434,403
-3,241
| -0.7% | -$114K |
|
392
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $15.2M | 0.02% |
289,131
+103,979
| +56% | +$5.47M |
|
393
Hillenbrand
HI
$1.81B
| $15.2M | 0.02% |
490,875
-12,680
| -3% | -$392K |
|
|
PGTI
394
DELISTED
PGT, Inc.
PGTI
| $15.1M | 0.02% |
875,765
+19,083
| +2% | +$330K |
|
395
Zebra Technologies
ZBRA
$16B
| $15.1M | 0.02% |
73,093
+2,476
| +4% | +$511K |
|
396
Fastenal
FAST
$55B
| $14.9M | 0.01% |
913,460
-35,050
| -4% | -$572K |
|
397
HDFC Bank
HDB
$181B
| $14.8M | 0.01% |
260,267
-10,269
| -4% | -$586K |
|
398
Global X FinTech ETF
FINX
$303M
| $14.8M | 0.01% |
514,274
+23,411
| +5% | +$674K |
|
399
Yum China
YUMC
$16.3B
| $14.8M | 0.01% |
325,425
-6,158
| -2% | -$280K |
|
400
Simon Property Group
SPG
$59.6B
| $14.6M | 0.01% |
94,003
-87,036
| -48% | -$13.5M |
|