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 | |
|---|---|---|---|---|---|---|
601
Evertec
EVTC
$2.14B
| $6.47M | 0.01% |
406,719
-31,637
| -7% | -$503K |
|
602
Harley-Davidson
HOG
$3.65B
| $6.38M | 0.01% |
105,455
-630
| -0.6% | -$38.1K |
|
603
AstraZeneca
AZN
$251B
| $6.38M | 0.01% |
204,823
+55,830
| +37% | +$1.74M |
|
604
Curtiss-Wright
CW
$18.7B
| $6.33M | 0.01% |
69,406
+3,819
| +6% | +$348K |
|
605
National Fuel Gas
NFG
$7.87B
| $6.31M | 0.01% |
105,779
+4,381
| +4% | +$261K |
|
|
SJI
606
DELISTED
South Jersey Industries, Inc.
SJI
| $6.3M | 0.01% |
176,530
-2,513
| -1% | -$89.6K |
|
|
RHT
607
DELISTED
Red Hat Inc
RHT
| $6.28M | 0.01% |
72,614
-20,294
| -22% | -$1.76M |
|
608
Hasbro
HAS
$10.9B
| $6.24M | 0.01% |
62,517
-7,192
| -10% | -$718K |
|
609
Emcor
EME
$28.4B
| $6.23M | 0.01% |
99,005
+21,910
| +28% | +$1.38M |
|
610
Toll Brothers
TOL
$13.8B
| $6.22M | 0.01% |
172,197
+103,073
| +149% | +$3.72M |
|
611
Cavco Industries
CVCO
$4.28B
| $6.21M | 0.01% |
53,332
-5,055
| -9% | -$588K |
|
612
Clearway Energy Class C
CWEN
$3.35B
| $6.2M | 0.01% |
350,008
+146,752
| +72% | +$2.6M |
|
613
SEI Investments
SEIC
$10.7B
| $6.19M | 0.01% |
122,740
-31,038
| -20% | -$1.57M |
|
614
iShares Agency Bond ETF
AGZ
$618M
| $6.15M | 0.01% |
54,366
+3,438
| +7% | +$389K |
|
|
ALXN
615
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.14M | 0.01% |
50,643
+1,285
| +3% | +$156K |
|
616
Gen Digital
GEN
$18B
| $6.14M | 0.01% |
199,962
-16,857
| -8% | -$517K |
|
617
Comfort Systems
FIX
$26.5B
| $6.08M | 0.01% |
165,739
-35,088
| -17% | -$1.29M |
|
618
iShares Latin America 40 ETF
ILF
$1.79B
| $6.06M | 0.01% |
190,975
-11,842
| -6% | -$376K |
|
619
Adient
ADNT
$1.92B
| $6.04M | 0.01% |
83,162
+3,901
| +5% | +$283K |
|
|
INN
620
Summit Hotel Properties
INN
$613M
| $6M | 0.01% |
375,752
+24,751
| +7% | +$395K |
|
621
Chipotle Mexican Grill
CMG
$51.9B
| $5.97M | 0.01% |
670,000
-19,050
| -3% | -$170K |
|
622
NOV
NOV
$4.85B
| $5.9M | 0.01% |
147,123
-6,123
| -4% | -$245K |
|
|
COL
623
DELISTED
Rockwell Collins
COL
| $5.85M | 0.01% |
60,166
-3,710
| -6% | -$360K |
|
624
CoreCivic
CXW
$2.18B
| $5.83M | 0.01% |
185,520
-28,957
| -14% | -$910K |
|
625
Williams Companies
WMB
$71.8B
| $5.82M | 0.01% |
196,645
-16,414
| -8% | -$486K |
|