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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Federated Hermes
FHI
$4.09B
| $6.23M | 0.01% |
327,101
-7,833
| -2% | -$149K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $6.15M | 0.01% |
126,503
+3,366
| +3% | +$164K |
|
503
iShares Agency Bond ETF
AGZ
$618M
| $6.1M | 0.01% |
50,624
+2,897
| +6% | +$349K |
|
504
Tyler Technologies
TYL
$23.1B
| $6.09M | 0.01% |
20,541
-3,433
| -14% | -$1.02M |
|
|
CHL
505
DELISTED
China Mobile Limited
CHL
| $6.08M | 0.01% |
161,277
+41,504
| +35% | +$1.56M |
|
506
Microchip Technology
MCHP
$35.2B
| $6.07M | 0.01% |
179,116
+798
| +0.4% | +$27K |
|
507
iShares International Select Dividend ETF
IDV
$5.76B
| $6.04M | 0.01% |
267,119
-6,580
| -2% | -$149K |
|
508
Monster Beverage
MNST
$62.6B
| $6.03M | 0.01% |
214,308
+16,656
| +8% | +$469K |
|
509
Delta Air Lines
DAL
$39B
| $5.99M | 0.01% |
209,775
-89,978
| -30% | -$2.57M |
|
510
CarMax
KMX
$8.77B
| $5.93M | 0.01% |
110,146
-2,837
| -3% | -$153K |
|
511
Cardinal Health
CAH
$35.5B
| $5.9M | 0.01% |
123,107
+1,109
| +0.9% | +$53.2K |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.89M | 0.01% |
98,104
+3,211
| +3% | +$193K |
|
513
Fortune Brands Innovations
FBIN
$6.69B
| $5.86M | 0.01% |
158,445
-3,801
| -2% | -$141K |
|
514
OGE Energy
OGE
$8.89B
| $5.8M | 0.01% |
188,793
-14,365
| -7% | -$441K |
|
515
Vertex Pharmaceuticals
VRTX
$98.2B
| $5.77M | 0.01% |
24,247
+857
| +4% | +$204K |
|
516
IQVIA
IQV
$31.8B
| $5.74M | 0.01% |
53,250
+9,616
| +22% | +$1.04M |
|
517
Allegion
ALLE
$15.4B
| $5.66M | 0.01% |
61,444
-1,331
| -2% | -$122K |
|
518
Waste Connections
WCN
$44.7B
| $5.65M | 0.01% |
72,893
-1,051
| -1% | -$81.5K |
|
519
Ford
F
$46.2B
| $5.61M | 0.01% |
1,161,294
-65,776
| -5% | -$318K |
|
520
Eastman Chemical
EMN
$7.48B
| $5.58M | 0.01% |
119,734
-29,361
| -20% | -$1.37M |
|
521
Alcon
ALC
$38.2B
| $5.57M | 0.01% |
109,584
+9,701
| +10% | +$493K |
|
522
Kellanova
K
$26.9B
| $5.56M | 0.01% |
98,631
-4,946
| -5% | -$279K |
|
523
Occidental Petroleum
OXY
$45.4B
| $5.55M | 0.01% |
479,480
-21,171
| -4% | -$245K |
|
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $5.52M | 0.01% |
71,620
-1,328
| -2% | -$102K |
|
525
Newmont
NEM
$89.8B
| $5.51M | 0.01% |
121,538
+1,499
| +1% | +$67.9K |
|