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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $3.33M | ﹤0.01% |
46,700
-28,090
| -38% | -$2.01M |
|
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.28M | ﹤0.01% |
242,156
-12,239
| -5% | -$166K |
|
628
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $3.27M | ﹤0.01% |
146,471
-14,358
| -9% | -$321K |
|
629
Lamar Advertising Co
LAMR
$12.5B
| $3.26M | ﹤0.01% |
63,512
-23,240
| -27% | -$1.19M |
|
630
Integer Holdings
ITGR
$3.62B
| $3.21M | ﹤0.01% |
51,122
-196
| -0.4% | -$12.3K |
|
631
Equifax
EFX
$31.7B
| $3.21M | ﹤0.01% |
26,878
+1,350
| +5% | +$161K |
|
632
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| $3.2M | ﹤0.01% |
35,145
-615
| -2% | -$55.9K |
|
633
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $3.18M | ﹤0.01% |
194,199
-9,950
| -5% | -$163K |
|
634
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.16M | ﹤0.01% |
62,551
-178
| -0.3% | -$8.99K |
|
635
Brown & Brown
BRO
$30.3B
| $3.12M | ﹤0.01% |
86,202
+6,922
| +9% | +$251K |
|
636
BorgWarner
BWA
$9.57B
| $3.06M | ﹤0.01% |
142,406
-13,121
| -8% | -$282K |
|
|
ETRN
637
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.05M | ﹤0.01% |
606,731
-9,161
| -1% | -$46.1K |
|
638
BlackLine
BL
$3.28B
| $3.04M | ﹤0.01% |
57,709
-7,649
| -12% | -$402K |
|
639
Workday
WDAY
$62.4B
| $3.04M | ﹤0.01% |
23,310
-8,755
| -27% | -$1.14M |
|
640
Boston Beer
SAM
$2.43B
| $3.02M | ﹤0.01% |
8,223
+5
| +0.1% | +$1.84K |
|
641
Chipotle Mexican Grill
CMG
$52.7B
| $3.02M | ﹤0.01% |
230,950
+6,800
| +3% | +$89K |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $3.02M | ﹤0.01% |
122,910
+22,863
| +23% | +$562K |
|
643
Toyota
TM
$259B
| $3.01M | ﹤0.01% |
25,132
+223
| +0.9% | +$26.7K |
|
644
Old Republic International
ORI
$9.9B
| $2.99M | ﹤0.01% |
196,053
+882
| +0.5% | +$13.5K |
|
645
Smith & Nephew
SNN
$16B
| $2.96M | ﹤0.01% |
82,517
+14,375
| +21% | +$516K |
|
646
SPDR S&P Bank ETF
KBE
$1.54B
| $2.94M | ﹤0.01% |
108,885
+41,559
| +62% | +$1.12M |
|
647
Energy Transfer Partners
ET
$59.4B
| $2.9M | ﹤0.01% |
629,309
-168,877
| -21% | -$777K |
|
648
DexCom
DXCM
$26.5B
| $2.85M | ﹤0.01% |
42,348
+18,768
| +80% | +$1.26M |
|
|
PGTI
649
DELISTED
PGT, Inc.
PGTI
| $2.85M | ﹤0.01% |
339,648
+662
| +0.2% | +$5.56K |
|
650
MSCI
MSCI
$43.3B
| $2.85M | ﹤0.01% |
9,850
+486
| +5% | +$140K |
|