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 | |
|---|---|---|---|---|---|---|
551
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.4M | 0.01% |
54,530
+43,209
| +382% | +$7.44M |
|
552
SPDR S&P Bank ETF
KBE
$1.55B
| $9.37M | 0.01% |
198,752
+65,377
| +49% | +$3.08M |
|
553
Fortune Brands Innovations
FBIN
$7.05B
| $9.36M | 0.01% |
203,882
-10,206
| -5% | -$468K |
|
554
iShares Core High Dividend ETF
HDV
$11.6B
| $9.32M | 0.01% |
109,614
+31,343
| +40% | +$2.66M |
|
555
Packaging Corp of America
PKG
$19.2B
| $9.29M | 0.01% |
83,108
-6,306
| -7% | -$705K |
|
556
Broadridge
BR
$29.3B
| $9.28M | 0.01% |
80,654
+5,515
| +7% | +$635K |
|
557
Markel Group
MKL
$24.3B
| $9.28M | 0.01% |
8,559
+55
| +0.6% | +$59.6K |
|
558
iShares US Healthcare ETF
IYH
$2.74B
| $9.27M | 0.01% |
260,025
-560
| -0.2% | -$20K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $9.21M | 0.01% |
52,878
-2,996
| -5% | -$522K |
|
560
CoStar Group
CSGP
$36.6B
| $9.17M | 0.01% |
222,130
+9,880
| +5% | +$408K |
|
561
TAL Education Group
TAL
$6.38B
| $9.16M | 0.01% |
248,798
+19,279
| +8% | +$709K |
|
|
WCG
562
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.13M | 0.01% |
37,093
+30,868
| +496% | +$7.6M |
|
563
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.1M | 0.01% |
139,781
+126,220
| +931% | +$8.22M |
|
564
Essential Utilities
WTRG
$10.6B
| $9.07M | 0.01% |
257,814
-360
| -0.1% | -$12.7K |
|
565
Genuine Parts
GPC
$19.4B
| $9.06M | 0.01% |
98,743
-248
| -0.3% | -$22.8K |
|
566
Vanguard Total International Stock ETF
VXUS
$103B
| $9.04M | 0.01% |
167,040
+18,035
| +12% | +$976K |
|
567
DXC Technology
DXC
$2.55B
| $9.03M | 0.01% |
111,948
-7,641
| -6% | -$616K |
|
568
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $9.01M | 0.01% |
283,472
+64,245
| +29% | +$2.04M |
|
569
Entegris
ENTG
$12B
| $9.01M | 0.01% |
265,790
+31,849
| +14% | +$1.08M |
|
|
DNB
570
DELISTED
Dun & Bradstreet
DNB
| $9.01M | 0.01% |
73,429
+59,538
| +429% | +$7.3M |
|
571
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $8.97M | 0.01% |
219,800
+45,500
| +26% | +$1.86M |
|
572
Vanguard Consumer Staples ETF
VDC
$7.56B
| $8.95M | 0.01% |
66,683
+16,887
| +34% | +$2.27M |
|
573
Unifirst Corp
UNF
$3.17B
| $8.93M | 0.01% |
50,481
+46,272
| +1,099% | +$8.19M |
|
|
ABB
574
DELISTED
ABB Ltd.
ABB
| $8.85M | 0.01% |
406,526
+19,247
| +5% | +$419K |
|
575
Vanguard Utilities ETF
VPU
$7.29B
| $8.82M | 0.01% |
76,051
+911
| +1% | +$106K |
|