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 | |
|---|---|---|---|---|---|---|
426
CME Group
CME
$94.3B
| $16.1M | 0.02% |
98,337
+3,858
| +4% | +$632K |
|
427
AstraZeneca
AZN
$252B
| $16.1M | 0.02% |
457,716
-13,657
| -3% | -$479K |
|
428
Mohawk Industries
MHK
$8.42B
| $16M | 0.02% |
74,737
-265,530
| -78% | -$56.9M |
|
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $15.9M | 0.02% |
182,021
-793
| -0.4% | -$69.4K |
|
430
Lincoln National
LNC
$7.88B
| $15.9M | 0.02% |
255,975
-7,831
| -3% | -$487K |
|
431
Liberty Global Class C
LBTYK
$4B
| $15.8M | 0.02% |
593,821
+3,504
| +0.6% | +$93.2K |
|
432
Icon
ICLR
$13.1B
| $15.7M | 0.02% |
118,743
+1,083
| +0.9% | +$144K |
|
433
SAP
SAP
$316B
| $15.5M | 0.02% |
134,205
-14,553
| -10% | -$1.68M |
|
434
Leggett & Platt
LEG
$1.32B
| $15.4M | 0.02% |
344,028
-2,661
| -0.8% | -$119K |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.3M | 0.02% |
310,991
-48,877
| -14% | -$2.41M |
|
436
Ametek
AME
$43.3B
| $15.2M | 0.02% |
210,805
-2,496
| -1% | -$180K |
|
437
Charter Communications
CHTR
$36B
| $15.2M | 0.02% |
51,791
+11,567
| +29% | +$3.39M |
|
438
Whirlpool
WHR
$5.24B
| $15.2M | 0.02% |
103,781
-2,419
| -2% | -$354K |
|
439
Hooker Furnishings Corp
HOFT
$116M
| $15.2M | 0.02% |
323,108
-15,277
| -5% | -$716K |
|
440
Skyworks Solutions
SWKS
$11.1B
| $15.1M | 0.01% |
156,694
-17,678
| -10% | -$1.71M |
|
441
Keurig Dr Pepper
KDP
$37.5B
| $15.1M | 0.01% |
123,900
-123,484
| -50% | -$15.1M |
|
442
Veritex Holdings
VBTX
$1.87B
| $15.1M | 0.01% |
486,048
+18,591
| +4% | +$578K |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.1M | 0.01% |
566,962
+73,912
| +15% | +$1.96M |
|
444
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.1M | 0.01% |
260,114
-2,927
| -1% | -$170K |
|
445
Hamilton Beach Brands
HBB
$198M
| $15M | 0.01% |
514,817
-388
| -0.1% | -$11.3K |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $14.9M | 0.01% |
176,690
+3,568
| +2% | +$302K |
|
447
Texas Roadhouse
TXRH
$11.2B
| $14.7M | 0.01% |
224,870
+122,405
| +119% | +$8.02M |
|
|
PGTI
448
DELISTED
PGT, Inc.
PGTI
| $14.7M | 0.01% |
705,306
+343
| +0% | +$7.15K |
|
449
eBay
EBAY
$42.2B
| $14.7M | 0.01% |
405,255
-12,402
| -3% | -$450K |
|
450
O'Reilly Automotive
ORLY
$90.7B
| $14.6M | 0.01% |
801,045
-131,565
| -14% | -$2.4M |
|