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 | |
|---|---|---|---|---|---|---|
601
Trinseo
TSE
$81.6M
| $6.51M | 0.01% |
151,566
+3,074
| +2% | +$132K |
|
602
Labcorp
LH
$22.7B
| $6.49M | 0.01% |
44,937
+107
| +0.2% | +$15.4K |
|
|
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.48M | 0.01% |
96,962
+563
| +0.6% | +$37.6K |
|
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.48M | 0.01% |
216,496
+48,086
| +29% | +$1.44M |
|
|
TWTR
605
DELISTED
Twitter, Inc.
TWTR
| $6.47M | 0.01% |
156,939
+177
| +0.1% | +$7.29K |
|
606
Allegion
ALLE
$14.6B
| $6.45M | 0.01% |
62,181
-3,278
| -5% | -$340K |
|
607
Align Technology
ALGN
$9.64B
| $6.44M | 0.01% |
35,601
-1,430
| -4% | -$259K |
|
608
Vanguard Materials ETF
VAW
$2.86B
| $6.43M | 0.01% |
50,898
-1,816
| -3% | -$229K |
|
609
Centene
CNC
$15.4B
| $6.43M | 0.01% |
148,524
-36,076
| -20% | -$1.56M |
|
610
Broadridge
BR
$29.3B
| $6.4M | 0.01% |
51,460
-14,682
| -22% | -$1.83M |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.36M | 0.01% |
72,920
-2,060
| -3% | -$180K |
|
612
C.H. Robinson
CHRW
$15.1B
| $6.31M | 0.01% |
74,430
-4,585
| -6% | -$389K |
|
613
Banco Bradesco
BBD
$33B
| $6.29M | 0.01% |
1,028,091
-311,933
| -23% | -$1.91M |
|
614
Alcon
ALC
$38.5B
| $6.25M | 0.01% |
107,271
-15,573
| -13% | -$908K |
|
615
CyberArk
CYBR
$23.6B
| $6.24M | 0.01% |
62,489
+23,168
| +59% | +$2.31M |
|
616
Omnicell
OMCL
$1.46B
| $6.22M | 0.01% |
86,061
-67,538
| -44% | -$4.88M |
|
617
EPAM Systems
EPAM
$8.53B
| $6.19M | 0.01% |
33,974
+3,419
| +11% | +$623K |
|
618
Packaging Corp of America
PKG
$19.2B
| $6.17M | 0.01% |
58,183
-15,175
| -21% | -$1.61M |
|
|
SJI
619
DELISTED
South Jersey Industries, Inc.
SJI
| $6.17M | 0.01% |
187,379
+6,889
| +4% | +$227K |
|
620
Healthpeak Properties
DOC
$12.5B
| $6.15M | 0.01% |
172,438
+922
| +0.5% | +$32.9K |
|
621
Hawaiian Electric Industries
HE
$2.08B
| $6.14M | 0.01% |
134,714
-33,082
| -20% | -$1.51M |
|
622
Bright Horizons
BFAM
$6.36B
| $6.07M | 0.01% |
39,828
-16,605
| -29% | -$2.53M |
|
623
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.07M | 0.01% |
312,849
+1,396
| +0.4% | +$27.1K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $6.01M | 0.01% |
148,852
-5,871
| -4% | -$237K |
|
625
Lloyds Banking Group
LYG
$66.4B
| $5.99M | 0.01% |
2,269,622
-119,091
| -5% | -$314K |
|