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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABTX
551
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.5M | 0.01% |
227,793
-8,980
| -4% | -$375K |
|
552
Trinseo
TSE
$81.6M
| $9.48M | 0.01% |
121,063
-486
| -0.4% | -$38.1K |
|
553
Travere Therapeutics
TVTX
$2.43B
| $9.42M | 0.01% |
327,857
+55,529
| +20% | +$1.6M |
|
554
Essential Utilities
WTRG
$10.6B
| $9.35M | 0.01% |
253,374
-4,440
| -2% | -$164K |
|
555
Broadridge
BR
$29.3B
| $9.31M | 0.01% |
70,550
-10,104
| -13% | -$1.33M |
|
556
Prologis
PLD
$103B
| $9.3M | 0.01% |
137,132
-13,678
| -9% | -$927K |
|
557
Hamilton Beach Brands
HBB
$193M
| $9.26M | 0.01% |
422,220
-92,597
| -18% | -$2.03M |
|
558
Verisk Analytics
VRSK
$36.7B
| $9.24M | 0.01% |
76,657
-1,561
| -2% | -$188K |
|
559
Simpson Manufacturing
SSD
$7.97B
| $9.24M | 0.01% |
127,476
-2,034
| -2% | -$147K |
|
560
Comfort Systems
FIX
$26.5B
| $9.21M | 0.01% |
163,211
-1,841
| -1% | -$104K |
|
561
BCE
BCE
$22.5B
| $9.2M | 0.01% |
227,085
-10,969
| -5% | -$444K |
|
562
NCR Voyix
VYX
$1.73B
| $9.19M | 0.01% |
527,378
+505,681
| +2,331% | +$8.81M |
|
563
Packaging Corp of America
PKG
$19.2B
| $9.17M | 0.01% |
83,606
+498
| +0.6% | +$54.6K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.16M | 0.01% |
54,462
-68
| -0.1% | -$11.4K |
|
565
Royal Bank of Canada
RY
$203B
| $9.15M | 0.01% |
114,148
-1,857
| -2% | -$149K |
|
566
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $9.11M | 0.01% |
227,876
+8,056
| +4% | +$322K |
|
567
Chemours
CC
$2.44B
| $9.08M | 0.01% |
230,192
-13,844
| -6% | -$546K |
|
568
CoStar Group
CSGP
$36.6B
| $9.07M | 0.01% |
215,590
-6,540
| -3% | -$275K |
|
|
CMD
569
DELISTED
Cantel Medical Corporation
CMD
| $9.07M | 0.01% |
98,560
-16,313
| -14% | -$1.5M |
|
570
Genuine Parts
GPC
$19.4B
| $9.01M | 0.01% |
90,636
-8,107
| -8% | -$806K |
|
571
Sumitomo Mitsui Financial
SMFG
$108B
| $9.01M | 0.01% |
1,121,894
+65,174
| +6% | +$523K |
|
572
Campbell Soup
CPB
$9.98B
| $8.99M | 0.01% |
245,300
-4,747
| -2% | -$174K |
|
573
iShares Gold Trust
IAU
$53.5B
| $8.96M | 0.01% |
391,987
-17,837
| -4% | -$408K |
|
574
Moog
MOG.A
$6.24B
| $8.96M | 0.01% |
104,222
-2,072
| -2% | -$178K |
|
|
WP
575
DELISTED
Worldpay, Inc.
WP
| $8.95M | 0.01% |
88,397
-3,786
| -4% | -$383K |
|