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
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $8.08M | 0.01% |
219,820
+22,944
| +12% | +$843K |
|
602
Simpson Manufacturing
SSD
$7.97B
| $8.05M | 0.01% |
129,510
+128,716
| +16,211% | +$8M |
|
603
CRH
CRH
$74.7B
| $8M | 0.01% |
226,229
+16,975
| +8% | +$600K |
|
604
WSFS Financial
WSFS
$3.15B
| $7.98M | 0.01% |
149,701
+43,504
| +41% | +$2.32M |
|
605
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $7.91M | 0.01% |
219,357
-563
| -0.3% | -$20.3K |
|
|
SRCI
606
DELISTED
SRC Energy Inc
SRCI
| $7.91M | 0.01% |
717,846
-1,365
| -0.2% | -$15K |
|
607
Bankunited
BKU
$2.9B
| $7.9M | 0.01% |
193,415
-366
| -0.2% | -$15K |
|
|
XHR
608
Xenia Hotels & Resorts
XHR
$1.38B
| $7.9M | 0.01% |
324,319
+323,513
| +40,138% | +$7.88M |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 0.01% |
377,358
-11,906
| -3% | -$248K |
|
610
Conagra Brands
CAG
$9.27B
| $7.81M | 0.01% |
218,545
-19,466
| -8% | -$695K |
|
611
AutoZone
AZO
$71.1B
| $7.76M | 0.01% |
11,570
+3,146
| +37% | +$2.11M |
|
612
Factset
FDS
$13.7B
| $7.76M | 0.01% |
39,186
+1,638
| +4% | +$324K |
|
613
SouthState Bank Corporation
SSB
$10.3B
| $7.72M | 0.01% |
89,465
-1,169
| -1% | -$101K |
|
614
AerCap
AER
$21.7B
| $7.7M | 0.01% |
142,131
+19,618
| +16% | +$1.06M |
|
615
Barclays
BCS
$71.8B
| $7.68M | 0.01% |
801,530
+37,277
| +5% | +$357K |
|
|
CORR
616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.68M | 0.01% |
204,184
-2,167
| -1% | -$81.5K |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.67M | 0.01% |
143,243
+5,909
| +4% | +$316K |
|
|
WIFI
618
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.66M | 0.01% |
339,058
-2,094
| -0.6% | -$47.3K |
|
619
ORIX
IX
$29.8B
| $7.65M | 0.01% |
484,020
+466,215
| +2,618% | +$7.37M |
|
|
FCB
620
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.63M | 0.01% |
129,796
+128,780
| +12,675% | +$7.57M |
|
621
Idexx Laboratories
IDXX
$51B
| $7.61M | 0.01% |
34,926
-815
| -2% | -$178K |
|
622
Comfort Systems
FIX
$26.5B
| $7.56M | 0.01% |
165,052
-23,518
| -12% | -$1.08M |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $7.56M | 0.01% |
180,462
+5,667
| +3% | +$237K |
|
624
W.R. Berkley
WRB
$27.4B
| $7.55M | 0.01% |
352,023
+213
| +0.1% | +$4.57K |
|
|
WP
625
DELISTED
Worldpay, Inc.
WP
| $7.54M | 0.01% |
92,183
-2,119
| -2% | -$173K |
|