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 | |
|---|---|---|---|---|---|---|
|
DBD
626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.8M | 0.01% |
188,944
+14,892
| +9% | +$457K |
|
627
CRH
CRH
$74.7B
| $5.78M | 0.01% |
164,315
+1,876
| +1% | +$66K |
|
|
ANSS
628
DELISTED
Ansys
ANSS
| $5.76M | 0.01% |
53,922
-23,630
| -30% | -$2.53M |
|
629
Bio-Techne
TECH
$7.93B
| $5.76M | 0.01% |
226,716
-9,612
| -4% | -$244K |
|
630
Pentair
PNR
$17.9B
| $5.76M | 0.01% |
136,567
+3,154
| +2% | +$133K |
|
|
TCO
631
DELISTED
Taubman Centers Inc.
TCO
| $5.75M | 0.01% |
87,070
+256
| +0.3% | +$16.9K |
|
632
Mattel
MAT
$5.78B
| $5.73M | 0.01% |
223,687
-26,365
| -11% | -$675K |
|
633
UFP Industries
UFPI
$5.84B
| $5.72M | 0.01% |
174,126
+17,607
| +11% | +$578K |
|
634
Idexx Laboratories
IDXX
$51B
| $5.7M | 0.01% |
36,860
+351
| +1% | +$54.3K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.7M | 0.01% |
30,584
+1,437
| +5% | +$268K |
|
636
Donaldson
DCI
$9.34B
| $5.67M | 0.01% |
124,563
-6,824
| -5% | -$311K |
|
637
Hubbell
HUBB
$23.5B
| $5.66M | 0.01% |
47,144
-184
| -0.4% | -$22.1K |
|
638
Standard Motor Products
SMP
$874M
| $5.65M | 0.01% |
114,991
+9,533
| +9% | +$468K |
|
639
MKS Inc. Common Stock
MKSI
$7.43B
| $5.65M | 0.01% |
82,157
+7,427
| +10% | +$511K |
|
|
ECC
640
Eagle Point Credit Co
ECC
$951M
| $5.63M | 0.01% |
269,796
| – | – |
|
641
Exelixis
EXEL
$10.1B
| $5.62M | 0.01% |
259,210
+14,693
| +6% | +$318K |
|
642
Labcorp
LH
$22.7B
| $5.6M | 0.01% |
45,408
-4,508
| -9% | -$556K |
|
643
Trimble
TRMB
$19.1B
| $5.59M | 0.01% |
174,731
-79,549
| -31% | -$2.55M |
|
644
ScottsMiracle-Gro
SMG
$3.5B
| $5.59M | 0.01% |
59,887
+327
| +0.5% | +$30.5K |
|
645
Western Union
WU
$2.73B
| $5.59M | 0.01% |
274,579
-46,070
| -14% | -$938K |
|
646
Cullen/Frost Bankers
CFR
$8.11B
| $5.55M | 0.01% |
62,385
-21,730
| -26% | -$1.93M |
|
647
Carpenter Technology
CRS
$12.3B
| $5.54M | 0.01% |
148,505
-54
| -0% | -$2.01K |
|
648
iShares US Telecommunications ETF
IYZ
$610M
| $5.51M | 0.01% |
170,507
-2,880
| -2% | -$93.1K |
|
|
AZPN
649
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.46M | 0.01% |
92,638
-1,185
| -1% | -$69.8K |
|
|
CHL
650
DELISTED
China Mobile Limited
CHL
| $5.46M | 0.01% |
98,773
+27,743
| +39% | +$1.53M |
|