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 | |
|---|---|---|---|---|---|---|
526
PotlatchDeltic
PCH
$3.21B
| $10.6M | 0.01% |
209,012
+19,113
| +10% | +$972K |
|
527
MPLX
MPLX
$51.3B
| $10.6M | 0.01% |
310,605
+50,959
| +20% | +$1.74M |
|
528
Archer Daniels Midland
ADM
$29.1B
| $10.6M | 0.01% |
230,910
+1,287
| +0.6% | +$59K |
|
529
Nucor
NUE
$32.7B
| $10.5M | 0.01% |
167,448
-12,352
| -7% | -$772K |
|
530
WD-40
WDFC
$2.86B
| $10.4M | 0.01% |
71,316
+68,881
| +2,829% | +$10.1M |
|
|
VVC
531
DELISTED
Vectren Corporation
VVC
| $10.4M | 0.01% |
145,622
-770
| -0.5% | -$55K |
|
532
Encompass Health
EHC
$12.5B
| $10.4M | 0.01% |
192,582
-19,434
| -9% | -$1.05M |
|
533
KeyCorp
KEY
$21B
| $10.3M | 0.01% |
528,874
+35,945
| +7% | +$702K |
|
|
ABTX
534
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $10.3M | 0.01% |
236,773
-10,954
| -4% | -$475K |
|
535
Curtiss-Wright
CW
$18.4B
| $10.2M | 0.01% |
85,379
+6
| +0% | +$714 |
|
536
Campbell Soup
CPB
$9.78B
| $10.1M | 0.01% |
250,047
-44,163
| -15% | -$1.79M |
|
537
Regeneron Pharmaceuticals
REGN
$59B
| $10.1M | 0.01% |
29,322
+541
| +2% | +$187K |
|
538
Carpenter Technology
CRS
$12.3B
| $10.1M | 0.01% |
191,472
-48,070
| -20% | -$2.53M |
|
539
Lamar Advertising Co
LAMR
$12.9B
| $9.91M | 0.01% |
145,122
-206,341
| -59% | -$14.1M |
|
540
Prologis
PLD
$103B
| $9.91M | 0.01% |
150,810
-73,078
| -33% | -$4.8M |
|
541
iShares Gold Trust
IAU
$53.6B
| $9.85M | 0.01% |
409,824
-34,253
| -8% | -$823K |
|
542
Liberty Broadband Class C
LBRDK
$8.63B
| $9.8M | 0.01% |
129,406
+85,337
| +194% | +$6.46M |
|
543
TripAdvisor
TRIP
$2.01B
| $9.77M | 0.01% |
175,288
-186
| -0.1% | -$10.4K |
|
544
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $9.74M | 0.01% |
109,888
+7,885
| +8% | +$699K |
|
545
Vanguard Energy ETF
VDE
$7.25B
| $9.72M | 0.01% |
92,459
+1,195
| +1% | +$126K |
|
546
Hewlett Packard
HPE
$32.1B
| $9.71M | 0.01% |
664,840
-98,633
| -13% | -$1.44M |
|
547
BCE
BCE
$22.4B
| $9.64M | 0.01% |
238,054
-32,414
| -12% | -$1.31M |
|
548
Novanta
NOVT
$4.12B
| $9.57M | 0.01% |
153,556
+498
| +0.3% | +$31K |
|
549
Columbia India Consumer ETF
INCO
$309M
| $9.53M | 0.01% |
207,880
+43,700
| +27% | +$2M |
|
550
Tenaris
TS
$18.3B
| $9.42M | 0.01% |
258,866
+243,773
| +1,615% | +$8.87M |
|