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 Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$5.66B
| $7.12M | 0.01% |
74,043
+51,419
| +227% | +$4.94M |
|
577
Sherwin-Williams
SHW
$89.1B
| $7.1M | 0.01% |
68,673
-6,693
| -9% | -$692K |
|
|
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
| $7.06M | 0.01% |
173,345
+11,564
| +7% | +$471K |
|
579
Silicon Laboratories
SLAB
$4.34B
| $7.04M | 0.01% |
95,718
+5,648
| +6% | +$415K |
|
580
Bright Horizons
BFAM
$6.36B
| $7.03M | 0.01% |
97,008
+6,294
| +7% | +$456K |
|
581
Honda
HMC
$44.4B
| $6.97M | 0.01% |
230,154
+29,908
| +15% | +$905K |
|
582
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.92M | 0.01% |
134,325
-17,873
| -12% | -$920K |
|
583
Commerce Bancshares
CBSH
$8B
| $6.91M | 0.01% |
181,814
-661
| -0.4% | -$25.1K |
|
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.91M | 0.01% |
116,664
-31,704
| -21% | -$1.88M |
|
585
MGM Resorts International
MGM
$9.79B
| $6.89M | 0.01% |
251,368
-176,715
| -41% | -$4.84M |
|
|
VIAB
586
DELISTED
Viacom Inc. Class B
VIAB
| $6.89M | 0.01% |
147,747
-11,808
| -7% | -$550K |
|
587
Myers Industries
MYE
$602M
| $6.81M | 0.01% |
429,567
| – | – |
|
588
Parke Bancorp
PKBK
$267M
| $6.77M | 0.01% |
421,773
-38,889
| -8% | -$624K |
|
589
Take-Two Interactive
TTWO
$45B
| $6.74M | 0.01% |
113,661
+35,919
| +46% | +$2.13M |
|
590
Verisk Analytics
VRSK
$36.7B
| $6.73M | 0.01% |
82,893
-11,220
| -12% | -$911K |
|
|
AMJ
591
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.66M | 0.01% |
206,087
-5,474
| -3% | -$177K |
|
592
Lloyds Banking Group
LYG
$66.4B
| $6.61M | 0.01% |
1,943,622
+99,754
| +5% | +$339K |
|
593
Fresh Del Monte Produce
FDP
$1.7B
| $6.6M | 0.01% |
111,435
+6,086
| +6% | +$360K |
|
|
BMS
594
DELISTED
Bemis
BMS
| $6.6M | 0.01% |
134,992
-2,491
| -2% | -$122K |
|
595
APA Corp
APA
$8.33B
| $6.59M | 0.01% |
128,245
+29,340
| +30% | +$1.51M |
|
596
Motorola Solutions
MSI
$80.3B
| $6.57M | 0.01% |
76,185
-1,251
| -2% | -$108K |
|
597
First Busey Corp
BUSE
$2.19B
| $6.56M | 0.01% |
223,013
-1,007
| -0.4% | -$29.6K |
|
598
Employers Holdings
EIG
$982M
| $6.51M | 0.01% |
171,672
-11,869
| -6% | -$450K |
|
|
IPHS
599
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.48M | 0.01% |
120,158
+11,908
| +11% | +$643K |
|
600
Encompass Health
EHC
$12.6B
| $6.47M | 0.01% |
189,890
+125,307
| +194% | +$4.27M |
|