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 | |
|---|---|---|---|---|---|---|
651
Philips
PHG
$27.1B
| $5.27M | 0.01% |
138,591
-662
| -0.5% | -$25.2K |
|
|
VSM
652
DELISTED
Versum Materials, Inc.
VSM
| $5.24M | 0.01% |
98,977
-221
| -0.2% | -$11.7K |
|
653
Popular Inc
BPOP
$8.39B
| $5.24M | 0.01% |
96,811
-24,951
| -20% | -$1.35M |
|
654
Unilever
UL
$155B
| $5.23M | 0.01% |
87,005
-208
| -0.2% | -$12.5K |
|
655
Patrick Industries
PATK
$3.77B
| $5.22M | 0.01% |
182,576
-196,110
| -52% | -$5.61M |
|
656
Acadia Pharmaceuticals
ACAD
$4.06B
| $5.21M | 0.01% |
144,845
-42,931
| -23% | -$1.55M |
|
657
Henry Schein
HSIC
$8.38B
| $5.16M | 0.01% |
81,289
-54
| -0.1% | -$3.43K |
|
|
HEES
658
DELISTED
H&E Equipment Services
HEES
| $5.16M | 0.01% |
178,610
-190,574
| -52% | -$5.5M |
|
659
ScottsMiracle-Gro
SMG
$3.54B
| $5.13M | 0.01% |
50,427
+1,671
| +3% | +$170K |
|
|
CHL
660
DELISTED
China Mobile Limited
CHL
| $5.1M | 0.01% |
123,212
-11,914
| -9% | -$493K |
|
661
WPP
WPP
$5.78B
| $5.06M | 0.01% |
80,794
-964
| -1% | -$60.3K |
|
662
iShares Latin America 40 ETF
ILF
$1.81B
| $5.05M | 0.01% |
159,849
-6,565
| -4% | -$207K |
|
|
GLIBA
663
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.04M | 0.01% |
81,191
+3,278
| +4% | +$204K |
|
664
Best Buy
BBY
$16.4B
| $4.97M | 0.01% |
72,040
-10,979
| -13% | -$757K |
|
665
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.95M | ﹤0.01% |
5,926
-189
| -3% | -$158K |
|
666
Graham Holdings Company
GHC
$5.07B
| $4.93M | ﹤0.01% |
7,430
+6,717
| +942% | +$4.46M |
|
667
First Trust Value Line Dividend Fund
FVD
$9.16B
| $4.93M | ﹤0.01% |
141,270
+3,188
| +2% | +$111K |
|
668
Vanguard Extended Market ETF
VXF
$24.4B
| $4.92M | ﹤0.01% |
42,312
+665
| +2% | +$77.3K |
|
669
First Financial Bankshares
FFIN
$5.04B
| $4.92M | ﹤0.01% |
147,450
-44,985
| -23% | -$1.5M |
|
670
Murphy USA
MUSA
$7.49B
| $4.89M | ﹤0.01% |
57,345
-45,349
| -44% | -$3.87M |
|
|
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.83M | ﹤0.01% |
272,188
-79,263
| -23% | -$1.41M |
|
|
NP
672
DELISTED
Neenah, Inc. Common Stock
NP
| $4.82M | ﹤0.01% |
74,091
-77,980
| -51% | -$5.08M |
|
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.81M | ﹤0.01% |
72,189
+17,787
| +33% | +$1.19M |
|
674
Palo Alto Networks
PANW
$133B
| $4.76M | ﹤0.01% |
140,190
-1,782
| -1% | -$60.5K |
|
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $4.75M | ﹤0.01% |
35,275
-1,004
| -3% | -$135K |
|