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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
626
DELISTED
QUESTAR CORP
STR
| $5.24M | 0.01% |
206,620
-69
| -0% | -$1.75K |
|
627
Analog Devices
ADI
$122B
| $5.24M | 0.01% |
92,463
-474
| -0.5% | -$26.9K |
|
628
Sonoco
SON
$4.56B
| $5.23M | 0.01% |
105,291
+16,598
| +19% | +$825K |
|
|
SYT
629
DELISTED
Syngenta Ag
SYT
| $5.23M | 0.01% |
68,084
-1,165
| -2% | -$89.5K |
|
630
Chipotle Mexican Grill
CMG
$55.1B
| $5.2M | 0.01% |
644,800
-106,400
| -14% | -$857K |
|
631
iShares Core S&P US Value ETF
IUSV
$22B
| $5.18M | 0.01% |
115,650
-5,160
| -4% | -$231K |
|
632
Motorola Solutions
MSI
$79.8B
| $5.17M | 0.01% |
78,320
-132
| -0.2% | -$8.71K |
|
633
Vanguard Materials ETF
VAW
$2.89B
| $5.14M | 0.01% |
50,220
+3,063
| +6% | +$314K |
|
634
Cavco Industries
CVCO
$4.32B
| $5.14M | 0.01% |
54,876
+5,499
| +11% | +$515K |
|
635
Waste Connections
WCN
$46.1B
| $5.12M | 0.01% |
106,568
-14,608
| -12% | -$702K |
|
636
National Presto Industries
NPK
$782M
| $5.09M | 0.01% |
53,964
+5,082
| +10% | +$479K |
|
|
LNKD
637
DELISTED
LinkedIn Corporation
LNKD
| $5.08M | 0.01% |
26,828
-11,615
| -30% | -$2.2M |
|
|
LLTC
638
DELISTED
Linear Technology Corp
LLTC
| $5.08M | 0.01% |
109,138
-5,638
| -5% | -$262K |
|
639
Curtiss-Wright
CW
$18.1B
| $5.07M | 0.01% |
60,168
+5,343
| +10% | +$450K |
|
640
Gen Digital
GEN
$18.2B
| $5.03M | 0.01% |
244,880
-87,504
| -26% | -$1.8M |
|
|
WPZ
641
DELISTED
Williams Partners L.P.
WPZ
| $5.02M | 0.01% |
145,027
+62,810
| +76% | +$2.18M |
|
642
National Fuel Gas
NFG
$7.82B
| $5M | 0.01% |
87,911
-13,140
| -13% | -$748K |
|
643
Cullen/Frost Bankers
CFR
$8.24B
| $4.99M | 0.01% |
78,339
-281
| -0.4% | -$17.9K |
|
644
Hubbell
HUBB
$23.2B
| $4.99M | 0.01% |
47,305
-1,225
| -3% | -$129K |
|
645
iShares Agency Bond ETF
AGZ
$617M
| $4.95M | 0.01% |
42,740
-4,320
| -9% | -$501K |
|
|
AVDL
646
Avadel Pharmaceuticals
AVDL
$1.53B
| $4.94M | 0.01% |
460,210
+87,954
| +24% | +$945K |
|
647
iShares North American Natural Resources ETF
IGE
$618M
| $4.94M | 0.01% |
148,564
-79,718
| -35% | -$2.65M |
|
648
Electronic Arts
EA
$42.2B
| $4.88M | 0.01% |
64,424
-1,077
| -2% | -$81.6K |
|
649
BorgWarner
BWA
$9.53B
| $4.87M | 0.01% |
187,523
-5,636
| -3% | -$146K |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $4.87M | 0.01% |
152,039
+8,146
| +6% | +$261K |
|