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 | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$115B
| $10.6M | 0.01% |
228,463
-4,419
| -2% | -$205K |
|
477
Charter Communications
CHTR
$35.9B
| $10.5M | 0.01% |
25,405
-370
| -1% | -$152K |
|
478
Kroger
KR
$44.3B
| $10.5M | 0.01% |
405,856
+26,337
| +7% | +$679K |
|
|
RP
479
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.01% |
165,353
-117,166
| -41% | -$7.37M |
|
480
Veeva Systems
VEEV
$45B
| $10.4M | 0.01% |
67,858
-33,358
| -33% | -$5.09M |
|
481
MPLX
MPLX
$50.8B
| $10.4M | 0.01% |
369,735
+30,849
| +9% | +$864K |
|
482
Dorman Products
DORM
$4.86B
| $10.3M | 0.01% |
130,076
-177,989
| -58% | -$14.2M |
|
483
Martin Marietta Materials
MLM
$37.2B
| $10.3M | 0.01% |
37,552
-99
| -0.3% | -$27.1K |
|
484
Fox Factory Holding Corp
FOXF
$1.17B
| $10.3M | 0.01% |
164,950
-165,860
| -50% | -$10.3M |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $10.2M | 0.01% |
372,796
-7,935
| -2% | -$217K |
|
486
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $10.1M | 0.01% |
253,722
-155,205
| -38% | -$6.18M |
|
487
NXP Semiconductors
NXPI
$55.3B
| $10.1M | 0.01% |
92,500
-3,010
| -3% | -$328K |
|
488
Vanguard Industrials ETF
VIS
$6.11B
| $10.1M | 0.01% |
68,944
-759
| -1% | -$111K |
|
489
ePlus
PLUS
$1.93B
| $10.1M | 0.01% |
264,398
-283,626
| -52% | -$10.8M |
|
490
Travel + Leisure Co
TNL
$4B
| $9.99M | 0.01% |
217,164
-17,257
| -7% | -$794K |
|
491
FirstService
FSV
$9.32B
| $9.98M | 0.01% |
97,343
-99,112
| -50% | -$10.2M |
|
492
Lithia Motors
LAD
$8.64B
| $9.97M | 0.01% |
75,273
-79,034
| -51% | -$10.5M |
|
493
LCI Industries
LCII
$2.47B
| $9.92M | 0.01% |
108,002
-113,538
| -51% | -$10.4M |
|
|
ETRN
494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.9M | 0.01% |
680,011
-25,996
| -4% | -$378K |
|
495
Bio-Techne
TECH
$7.93B
| $9.86M | 0.01% |
201,516
+15,156
| +8% | +$741K |
|
496
Takeda Pharmaceutical
TAK
$48.3B
| $9.84M | 0.01% |
572,311
-33,725
| -6% | -$580K |
|
|
BCPC
497
Balchem Corporation
BCPC
$5.05B
| $9.78M | 0.01% |
98,585
-95,158
| -49% | -$9.44M |
|
498
Vanguard Utilities ETF
VPU
$7.29B
| $9.76M | 0.01% |
67,953
-2,970
| -4% | -$427K |
|
499
Halliburton
HAL
$19.3B
| $9.7M | 0.01% |
514,482
+272
| +0.1% | +$5.13K |
|
500
Archer Daniels Midland
ADM
$29.5B
| $9.68M | 0.01% |
235,741
-17,893
| -7% | -$735K |
|