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 | |
|---|---|---|---|---|---|---|
|
PETQ
576
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.2M | 0.01% |
264,035
-286,772
| -52% | -$7.82M |
|
577
Carpenter Technology
CRS
$12.3B
| $7.19M | 0.01% |
139,247
-20,475
| -13% | -$1.06M |
|
578
Kinder Morgan
KMI
$60.8B
| $7.06M | 0.01% |
342,653
+80,363
| +31% | +$1.66M |
|
|
CUB
579
DELISTED
Cubic Corporation
CUB
| $6.98M | 0.01% |
99,155
-93,066
| -48% | -$6.55M |
|
580
National Grid
NGG
$70.1B
| $6.98M | 0.01% |
143,694
-16,390
| -10% | -$796K |
|
|
LMST
581
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $6.97M | 0.01% |
451,932
+449,445
| +18,072% | +$6.93M |
|
582
Donaldson
DCI
$9.34B
| $6.96M | 0.01% |
133,585
-1,557
| -1% | -$81.1K |
|
583
Hilton Worldwide
HLT
$64.2B
| $6.95M | 0.01% |
74,647
+3,193
| +4% | +$297K |
|
|
USCR
584
DELISTED
U S Concrete, Inc.
USCR
| $6.91M | 0.01% |
124,882
+4,607
| +4% | +$255K |
|
585
America's Car Mart
CRMT
$285M
| $6.87M | 0.01% |
+74,880
| New | +$6.87M |
|
586
Columbia India Consumer ETF
INCO
$310M
| $6.83M | 0.01% |
165,180
+21,000
| +15% | +$868K |
|
587
Waste Connections
WCN
$45.3B
| $6.8M | 0.01% |
73,911
-25
| -0% | -$2.3K |
|
588
WD-40
WDFC
$2.85B
| $6.8M | 0.01% |
37,037
-12,138
| -25% | -$2.23M |
|
589
American International
AIG
$43.2B
| $6.77M | 0.01% |
121,627
-4,177
| -3% | -$233K |
|
590
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.74M | 0.01% |
74,277
-1,988
| -3% | -$181K |
|
591
Qiagen
QGEN
$9.98B
| $6.69M | 0.01% |
191,454
-2,028
| -1% | -$70.9K |
|
592
CACI
CACI
$10.7B
| $6.68M | 0.01% |
28,903
-7,064
| -20% | -$1.63M |
|
593
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.68M | 0.01% |
117,655
-33,529
| -22% | -$1.9M |
|
594
Banco Santander
SAN
$148B
| $6.67M | 0.01% |
1,730,756
+150,899
| +10% | +$581K |
|
595
Vanguard Energy ETF
VDE
$7.34B
| $6.65M | 0.01% |
85,211
-9,962
| -10% | -$777K |
|
596
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.64M | 0.01% |
99,669
-1,160
| -1% | -$77.3K |
|
597
Kellanova
K
$27.5B
| $6.62M | 0.01% |
109,612
-5,603
| -5% | -$339K |
|
598
iShares Core High Dividend ETF
HDV
$11.6B
| $6.56M | 0.01% |
69,643
+787
| +1% | +$74.1K |
|
599
IQVIA
IQV
$31.3B
| $6.55M | 0.01% |
43,827
-4,722
| -10% | -$705K |
|
600
Haemonetics
HAE
$2.59B
| $6.54M | 0.01% |
51,815
-18,549
| -26% | -$2.34M |
|