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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$28.2B
| $4.23M | 0.01% |
52,386
+3,407
| +7% | +$275K |
|
577
Coterra Energy
CTRA
$17.8B
| $4.22M | 0.01% |
245,664
+31,598
| +15% | +$543K |
|
578
Hubbell
HUBB
$23.5B
| $4.19M | 0.01% |
36,548
+1,569
| +4% | +$180K |
|
579
US Bancorp Series A Preferred Stock
USB.PRA
| $4.19M | 0.01% |
5,894
-57
| -1% | -$40.5K |
|
580
Public Storage
PSA
$49B
| $4.13M | 0.01% |
20,810
-17
| -0.1% | -$3.38K |
|
581
Vanguard Total International Stock ETF
VXUS
$105B
| $4.12M | 0.01% |
98,299
+3,482
| +4% | +$146K |
|
|
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
| $4.11M | 0.01% |
119,643
-13,990
| -10% | -$480K |
|
583
Advanced Micro Devices
AMD
$255B
| $4.11M | 0.01% |
90,307
+24,891
| +38% | +$1.13M |
|
584
Hartford Financial Services
HIG
$36.8B
| $4.04M | 0.01% |
114,796
-1,044
| -0.9% | -$36.8K |
|
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $4.03M | 0.01% |
85,928
-1,188
| -1% | -$55.7K |
|
586
Henry Schein
HSIC
$8.23B
| $4.02M | 0.01% |
79,625
-739
| -0.9% | -$37.3K |
|
587
Philips
PHG
$26.7B
| $3.99M | 0.01% |
120,599
-17,458
| -13% | -$578K |
|
588
Banco Santander
SAN
$152B
| $3.98M | 0.01% |
1,765,965
+2,596
| +0.1% | +$5.85K |
|
589
Keysight
KEYS
$30.6B
| $3.97M | 0.01% |
47,422
+5,897
| +14% | +$493K |
|
590
Texas Roadhouse
TXRH
$10.5B
| $3.94M | 0.01% |
95,371
+8,079
| +9% | +$334K |
|
591
Healthpeak Properties
DOC
$12.8B
| $3.93M | ﹤0.01% |
164,673
-3,057
| -2% | -$72.9K |
|
592
C.H. Robinson
CHRW
$16.1B
| $3.92M | ﹤0.01% |
59,284
-3,007
| -5% | -$199K |
|
593
Domino's
DPZ
$14.6B
| $3.91M | ﹤0.01% |
12,049
-330
| -3% | -$107K |
|
594
ENI
E
$52.1B
| $3.89M | ﹤0.01% |
196,468
-8,482
| -4% | -$168K |
|
595
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $3.87M | ﹤0.01% |
31,289
-3,968
| -11% | -$491K |
|
596
VSE Corp
VSEC
$3.33B
| $3.83M | ﹤0.01% |
233,572
+232,572
| +23,257% | +$3.81M |
|
597
Halliburton
HAL
$19.2B
| $3.79M | ﹤0.01% |
553,187
+58,710
| +12% | +$402K |
|
598
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $3.78M | ﹤0.01% |
275,013
+103,652
| +60% | +$1.42M |
|
599
FirstEnergy
FE
$24.9B
| $3.76M | ﹤0.01% |
93,834
+3,041
| +3% | +$122K |
|
600
Vanguard Extended Market ETF
VXF
$24.7B
| $3.76M | ﹤0.01% |
41,489
-592
| -1% | -$53.6K |
|