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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.75B
| $7.89M | 0.01% |
104,025
+2,067
| +2% | +$157K |
|
552
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.88M | 0.01% |
50,311
-22,398
| -31% | -$3.51M |
|
553
Graco
GGG
$14.1B
| $7.86M | 0.01% |
170,677
-10,339
| -6% | -$476K |
|
554
iShares International Select Dividend ETF
IDV
$5.83B
| $7.84M | 0.01% |
254,874
+37,563
| +17% | +$1.15M |
|
555
Selective Insurance
SIGI
$4.75B
| $7.82M | 0.01% |
104,041
-22,761
| -18% | -$1.71M |
|
556
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.76M | 0.01% |
72,811
-2,030
| -3% | -$216K |
|
557
Lamar Advertising Co
LAMR
$12.8B
| $7.75M | 0.01% |
94,554
-9,311
| -9% | -$763K |
|
558
Edison International
EIX
$21.4B
| $7.73M | 0.01% |
102,522
-6,269
| -6% | -$473K |
|
|
JBTM
559
JBT Marel Corporation
JBTM
$7.09B
| $7.69M | 0.01% |
77,363
-76,363
| -50% | -$7.59M |
|
560
Installed Building Products
IBP
$7.21B
| $7.64M | 0.01% |
133,248
-143,043
| -52% | -$8.2M |
|
561
Conagra Brands
CAG
$9.27B
| $7.59M | 0.01% |
247,379
+103,204
| +72% | +$3.17M |
|
562
Neogen
NEOG
$1.21B
| $7.58M | 0.01% |
222,496
-213,598
| -49% | -$7.27M |
|
563
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $7.5M | 0.01% |
234,019
-55,309
| -19% | -$1.77M |
|
564
Autodesk
ADSK
$69B
| $7.43M | 0.01% |
50,293
-2,410
| -5% | -$356K |
|
565
Brookfield
BN
$100B
| $7.4M | 0.01% |
260,527
+7,859
| +3% | +$223K |
|
566
KeyCorp
KEY
$21.1B
| $7.39M | 0.01% |
414,108
+7,459
| +2% | +$133K |
|
567
Cavco Industries
CVCO
$4.28B
| $7.32M | 0.01% |
38,092
-40,594
| -52% | -$7.8M |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $7.3M | 0.01% |
214,379
+80,517
| +60% | +$2.74M |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $7.3M | 0.01% |
137,827
+33,594
| +32% | +$1.78M |
|
570
Monster Beverage
MNST
$61.3B
| $7.29M | 0.01% |
251,154
-52,274
| -17% | -$1.52M |
|
|
SIXG
571
Defiance Connective Technologies ETF
SIXG
$660M
| $7.27M | 0.01% |
296,900
+267,900
| +924% | +$6.56M |
|
572
Vodafone
VOD
$28.1B
| $7.26M | 0.01% |
364,657
-41,608
| -10% | -$828K |
|
573
Hormel Foods
HRL
$13.7B
| $7.24M | 0.01% |
165,553
-10,632
| -6% | -$465K |
|
574
Equity Residential
EQR
$25.2B
| $7.23M | 0.01% |
83,850
+496
| +0.6% | +$42.8K |
|
575
International Flavors & Fragrances
IFF
$16.5B
| $7.22M | 0.01% |
58,795
-304,143
| -84% | -$37.3M |
|