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 | |
|---|---|---|---|---|---|---|
626
Cardinal Health
CAH
$36.2B
| $5.99M | 0.01% |
126,836
-6,571
| -5% | -$310K |
|
627
Williams-Sonoma
WSM
$24.9B
| $5.98M | 0.01% |
175,968
-40,214
| -19% | -$1.37M |
|
628
ENI
E
$52.7B
| $5.98M | 0.01% |
196,045
+392
| +0.2% | +$12K |
|
629
Integer Holdings
ITGR
$3.66B
| $5.95M | 0.01% |
78,782
-9,395
| -11% | -$710K |
|
|
GOOS
630
Canada Goose Holdings
GOOS
$1.41B
| $5.92M | 0.01% |
134,567
-6,025
| -4% | -$265K |
|
631
Honda
HMC
$44.5B
| $5.86M | 0.01% |
224,850
-9,164
| -4% | -$239K |
|
632
BorgWarner
BWA
$9.53B
| $5.86M | 0.01% |
181,478
-1,953
| -1% | -$63.1K |
|
633
DTE Energy
DTE
$28.2B
| $5.79M | 0.01% |
51,183
-2,130
| -4% | -$241K |
|
634
Woodward
WWD
$14.3B
| $5.74M | 0.01% |
53,191
-13,752
| -21% | -$1.48M |
|
635
Willdan Group
WLDN
$1.54B
| $5.72M | 0.01% |
163,043
-6,268
| -4% | -$220K |
|
636
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $5.7M | 0.01% |
258,552
-22,231
| -8% | -$490K |
|
637
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$896M
| $5.63M | 0.01% |
257,573
-18,028
| -7% | -$394K |
|
638
AMERISAFE
AMSF
$863M
| $5.58M | 0.01% |
84,377
-90,875
| -52% | -$6.01M |
|
639
Agree Realty
ADC
$8.11B
| $5.53M | 0.01% |
75,624
-21,444
| -22% | -$1.57M |
|
640
Public Storage
PSA
$51.8B
| $5.48M | 0.01% |
22,355
+297
| +1% | +$72.9K |
|
641
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.47M | 0.01% |
97,242
-17,342
| -15% | -$975K |
|
|
NBIS
642
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $5.46M | 0.01% |
155,918
+141,089
| +951% | +$4.94M |
|
643
Home BancShares
HOMB
$5.76B
| $5.45M | 0.01% |
290,121
-306,281
| -51% | -$5.76M |
|
|
EIM
644
Eaton Vance Municipal Bond Fund
EIM
$519M
| $5.39M | 0.01% |
415,597
+32,180
| +8% | +$417K |
|
645
Boston Properties
BXP
$12.1B
| $5.38M | 0.01% |
41,502
+78
| +0.2% | +$10.1K |
|
646
iShares Agency Bond ETF
AGZ
$618M
| $5.36M | 0.01% |
45,974
+2,524
| +6% | +$294K |
|
647
Jacobs Solutions
J
$17.7B
| $5.34M | 0.01% |
70,597
-3,618
| -5% | -$274K |
|
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.34M | 0.01% |
192,966
+532
| +0.3% | +$14.7K |
|
649
Aptiv
APTV
$18.2B
| $5.3M | 0.01% |
60,563
+5,362
| +10% | +$469K |
|
|
ALXN
650
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.01% |
53,860
-303,792
| -85% | -$29.8M |
|