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 | |
|---|---|---|---|---|---|---|
651
First Financial Bancorp
FFBC
$2.48B
| $6.69M | 0.01% |
218,153
+20,553
| +10% | +$630K |
|
652
Qualys
QLYS
$4.75B
| $6.69M | 0.01% |
79,338
-2,052
| -3% | -$173K |
|
|
GOOS
653
Canada Goose Holdings
GOOS
$1.42B
| $6.66M | 0.01% |
113,193
-43,461
| -28% | -$2.56M |
|
654
ENI
E
$53B
| $6.66M | 0.01% |
179,336
+4,011
| +2% | +$149K |
|
655
Lumen
LUMN
$6.3B
| $6.65M | 0.01% |
356,708
+34,689
| +11% | +$647K |
|
656
Boise Cascade
BCC
$3.21B
| $6.64M | 0.01% |
148,527
-1,370
| -0.9% | -$61.2K |
|
657
H.B. Fuller
FUL
$3.33B
| $6.63M | 0.01% |
123,569
-2,060
| -2% | -$111K |
|
658
Baidu
BIDU
$37B
| $6.62M | 0.01% |
27,230
-25,099
| -48% | -$6.1M |
|
659
Old National Bancorp
ONB
$8.81B
| $6.58M | 0.01% |
353,581
+6,784
| +2% | +$126K |
|
660
ONE Gas
OGS
$4.5B
| $6.57M | 0.01% |
87,833
-22,555
| -20% | -$1.69M |
|
|
AYX
661
DELISTED
Alteryx, Inc.
AYX
| $6.57M | 0.01% |
172,047
-19,128
| -10% | -$730K |
|
|
VRTU
662
DELISTED
Virtusa Corporation
VRTU
| $6.56M | 0.01% |
134,696
-1,715
| -1% | -$83.5K |
|
663
Invesco
IVZ
$9.88B
| $6.53M | 0.01% |
245,795
-8,026
| -3% | -$213K |
|
|
COL
664
DELISTED
Rockwell Collins
COL
| $6.49M | 0.01% |
48,215
-4,550
| -9% | -$613K |
|
665
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.49M | 0.01% |
77,036
+3,284
| +4% | +$277K |
|
666
WesBanco
WSBC
$3.07B
| $6.48M | 0.01% |
143,860
+130,360
| +966% | +$5.87M |
|
667
British American Tobacco
BTI
$123B
| $6.47M | 0.01% |
128,255
-24,804
| -16% | -$1.25M |
|
668
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $6.42M | 0.01% |
124,580
+49,298
| +65% | +$2.54M |
|
669
Monster Beverage
MNST
$61.3B
| $6.41M | 0.01% |
223,674
+4,960
| +2% | +$142K |
|
670
Hormel Foods
HRL
$13.7B
| $6.4M | 0.01% |
172,089
-274,725
| -61% | -$10.2M |
|
671
Wingstop
WING
$7.84B
| $6.4M | 0.01% |
122,723
+121,819
| +13,476% | +$6.35M |
|
672
Entergy
ETR
$39.5B
| $6.39M | 0.01% |
158,154
-3,972
| -2% | -$160K |
|
673
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $6.37M | 0.01% |
272,628
+12,529
| +5% | +$293K |
|
674
Mercado Libre
MELI
$119B
| $6.32M | 0.01% |
21,149
+1,550
| +8% | +$463K |
|
|
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.31M | 0.01% |
261,069
-2,616
| -1% | -$63.2K |
|