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 | |
|---|---|---|---|---|---|---|
551
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $4.65M | 0.01% |
192,039
-33,193
| -15% | -$804K |
|
552
Jacobs Solutions
J
$17.8B
| $4.64M | 0.01% |
70,744
+2,056
| +3% | +$135K |
|
553
SBA Communications
SBAC
$21.4B
| $4.64M | 0.01% |
17,189
+853
| +5% | +$230K |
|
554
Labcorp
LH
$23B
| $4.6M | 0.01% |
42,394
-944
| -2% | -$103K |
|
555
Fifth Third Bancorp
FITB
$30.5B
| $4.59M | 0.01% |
309,214
-16,498
| -5% | -$245K |
|
|
GLIBA
556
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.59M | 0.01% |
80,483
-2,604
| -3% | -$148K |
|
557
Canadian Pacific Kansas City
CP
$69.4B
| $4.58M | 0.01% |
104,335
+1,875
| +2% | +$82.3K |
|
558
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.56M | 0.01% |
92,269
-18,379
| -17% | -$908K |
|
559
ICICI Bank
IBN
$114B
| $4.53M | 0.01% |
532,702
-107,023
| -17% | -$910K |
|
560
Twilio
TWLO
$16.3B
| $4.51M | 0.01% |
50,408
+17,433
| +53% | +$1.56M |
|
561
Weyerhaeuser
WY
$17.4B
| $4.51M | 0.01% |
266,066
-16,027
| -6% | -$272K |
|
562
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $4.5M | 0.01% |
141,259
-94,229
| -40% | -$3M |
|
563
National Grid
NGG
$69.5B
| $4.47M | 0.01% |
85,541
-75,980
| -47% | -$3.97M |
|
564
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $4.46M | 0.01% |
174,175
+128,932
| +285% | +$3.3M |
|
565
Ventas
VTR
$30.5B
| $4.46M | 0.01% |
166,548
-19,935
| -11% | -$534K |
|
|
SJI
566
DELISTED
South Jersey Industries, Inc.
SJI
| $4.41M | 0.01% |
176,356
-13,146
| -7% | -$329K |
|
567
Johnson Controls International
JCI
$71.1B
| $4.38M | 0.01% |
162,672
-17,427
| -10% | -$470K |
|
568
Mettler-Toledo International
MTD
$26.1B
| $4.32M | 0.01% |
6,250
+174
| +3% | +$120K |
|
569
BlackRock MuniYield Quality Fund III
MYI
$729M
| $4.29M | 0.01% |
335,292
+12,455
| +4% | +$159K |
|
570
Darden Restaurants
DRI
$21.5B
| $4.28M | 0.01% |
78,667
-695,612
| -90% | -$37.9M |
|
571
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.28M | 0.01% |
152,966
+5,767
| +4% | +$162K |
|
572
Regions Financial
RF
$24.2B
| $4.25M | 0.01% |
474,198
+12,318
| +3% | +$111K |
|
|
XYZ
573
Block Inc
XYZ
$47B
| $4.25M | 0.01% |
81,170
+45,875
| +130% | +$2.4M |
|
574
Leidos
LDOS
$24B
| $4.24M | 0.01% |
46,268
-2,146
| -4% | -$197K |
|
|
EIM
575
Eaton Vance Municipal Bond Fund
EIM
$509M
| $4.23M | 0.01% |
339,257
-13,290
| -4% | -$166K |
|