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 |
Amazon
AMZN
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Columbia India Consumer ETF
INCO
$309M
| $7.6M | 0.01% |
164,180
| – | – |
|
602
Bio-Techne
TECH
$8.29B
| $7.59M | 0.01% |
201,004
-3,796
| -2% | -$143K |
|
603
W.R. Berkley
WRB
$27.3B
| $7.58M | 0.01% |
351,810
+14,816
| +4% | +$319K |
|
604
Oshkosh
OSK
$8.77B
| $7.58M | 0.01% |
98,070
-4,057
| -4% | -$313K |
|
605
Factset
FDS
$13.8B
| $7.49M | 0.01% |
37,548
-4,459
| -11% | -$889K |
|
606
Franklin Resources
BEN
$12.8B
| $7.44M | 0.01% |
214,463
-25,841
| -11% | -$896K |
|
607
Silgan Holdings
SLGN
$4.73B
| $7.42M | 0.01% |
266,306
-515
| -0.2% | -$14.3K |
|
608
Bath & Body Works
BBWI
$5.75B
| $7.38M | 0.01% |
238,873
-41,184
| -15% | -$1.27M |
|
609
EPAM Systems
EPAM
$8.87B
| $7.31M | 0.01% |
63,786
+41,893
| +191% | +$4.8M |
|
610
ONE Gas
OGS
$4.48B
| $7.29M | 0.01% |
110,388
-8,474
| -7% | -$559K |
|
611
iShares Latin America 40 ETF
ILF
$1.8B
| $7.29M | 0.01% |
193,908
-3,087
| -2% | -$116K |
|
612
NOV
NOV
$4.81B
| $7.28M | 0.01% |
197,908
-634
| -0.3% | -$23.3K |
|
613
Microchip Technology
MCHP
$34.8B
| $7.26M | 0.01% |
158,886
+20,618
| +15% | +$942K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $7.18M | 0.01% |
174,795
-1,504
| -0.9% | -$61.8K |
|
615
TripAdvisor
TRIP
$2.02B
| $7.18M | 0.01% |
175,474
+10,794
| +7% | +$441K |
|
616
Willdan Group
WLDN
$1.43B
| $7.14M | 0.01% |
251,793
-14,483
| -5% | -$411K |
|
617
Innoviva
INVA
$1.27B
| $7.14M | 0.01% |
428,089
+425,872
| +19,209% | +$7.1M |
|
618
CRH
CRH
$74.4B
| $7.12M | 0.01% |
209,254
+10,738
| +5% | +$365K |
|
|
COL
619
DELISTED
Rockwell Collins
COL
| $7.12M | 0.01% |
52,765
-892
| -2% | -$120K |
|
620
Littelfuse
LFUS
$6.49B
| $7.09M | 0.01% |
34,054
+305
| +0.9% | +$63.5K |
|
621
L3Harris
LHX
$51.1B
| $7.06M | 0.01% |
43,762
+1,636
| +4% | +$264K |
|
622
Align Technology
ALGN
$9.91B
| $6.99M | 0.01% |
27,811
+10,974
| +65% | +$2.76M |
|
623
Mercado Libre
MELI
$119B
| $6.98M | 0.01% |
19,599
-1,343
| -6% | -$479K |
|
624
Quest Diagnostics
DGX
$20.2B
| $6.98M | 0.01% |
69,540
+931
| +1% | +$93.4K |
|
625
RPM International
RPM
$16.1B
| $6.95M | 0.01% |
145,811
-10,670
| -7% | -$509K |
|