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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.76B
| $7.52M | 0.01% |
28,021
+4,047
| +17% | +$1.09M |
|
627
Cogent Communications
CCOI
$1.74B
| $7.48M | 0.01% |
139,980
+130,490
| +1,375% | +$6.97M |
|
628
Travere Therapeutics
TVTX
$2.43B
| $7.42M | 0.01% |
272,328
+254,232
| +1,405% | +$6.93M |
|
629
Oshkosh
OSK
$8.75B
| $7.42M | 0.01% |
105,517
+7,447
| +8% | +$524K |
|
|
RHT
630
DELISTED
Red Hat Inc
RHT
| $7.4M | 0.01% |
55,101
-3,324
| -6% | -$447K |
|
631
Agree Realty
ADC
$7.96B
| $7.4M | 0.01% |
140,224
-1,293
| -0.9% | -$68.2K |
|
632
Quest Diagnostics
DGX
$20.1B
| $7.29M | 0.01% |
66,309
-3,231
| -5% | -$355K |
|
|
NBL
633
DELISTED
Noble Energy, Inc.
NBL
| $7.26M | 0.01% |
205,888
-1,233
| -0.6% | -$43.5K |
|
634
Bio-Techne
TECH
$7.93B
| $7.26M | 0.01% |
196,244
-4,760
| -2% | -$176K |
|
|
ATVI
635
DELISTED
Activision Blizzard Inc.
ATVI
| $7.22M | 0.01% |
94,557
-2,744
| -3% | -$209K |
|
|
ORBK
636
DELISTED
Orbotech Ltd
ORBK
| $7.21M | 0.01% |
116,723
+28,297
| +32% | +$1.75M |
|
637
Labcorp
LH
$22.7B
| $7.15M | 0.01% |
46,371
+378
| +0.8% | +$58.3K |
|
638
Box
BOX
$4.74B
| $7.07M | 0.01% |
282,984
-1,660
| -0.6% | -$41.5K |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $7.05M | 0.01% |
135,725
+2,634
| +2% | +$137K |
|
640
Ball Corp
BALL
$13.6B
| $7.01M | 0.01% |
197,055
-3,057
| -2% | -$109K |
|
|
EQM
641
DELISTED
EQM Midstream Partners, LP
EQM
| $6.99M | 0.01% |
135,435
+3,886
| +3% | +$201K |
|
642
CACI
CACI
$10.7B
| $6.99M | 0.01% |
41,437
+15,340
| +59% | +$2.59M |
|
643
United Bankshares
UBSI
$5.36B
| $6.97M | 0.01% |
191,591
-26,411
| -12% | -$961K |
|
644
Palo Alto Networks
PANW
$132B
| $6.97M | 0.01% |
203,526
+5,064
| +3% | +$173K |
|
645
Lloyds Banking Group
LYG
$66.4B
| $6.97M | 0.01% |
2,091,697
+13,905
| +0.7% | +$46.3K |
|
646
Texas Pacific Land
TPL
$21.6B
| $6.92M | 0.01% |
29,844
+288
| +1% | +$66.8K |
|
647
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.91M | 0.01% |
81,234
+21,200
| +35% | +$1.8M |
|
648
Honda
HMC
$44.4B
| $6.87M | 0.01% |
234,608
+4,650
| +2% | +$136K |
|
649
Match Group
MTCH
$9.12B
| $6.8M | 0.01% |
175,510
-7,346
| -4% | -$285K |
|
|
TSG
650
DELISTED
The Stars Group Inc.
TSG
| $6.7M | 0.01% |
184,507
-2,377
| -1% | -$86.3K |
|