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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | ﹤0.01% |
146,115
-136,622
| -48% | -$2.66M |
|
652
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.82M | ﹤0.01% |
26,600
+86
| +0.3% | +$9.13K |
|
653
Peoples Financial Services
PFIS
$513M
| $2.8M | ﹤0.01% |
70,505
| – | – |
|
654
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$205M
| $2.8M | ﹤0.01% |
343,195
+343,087
| +317,673% | +$2.8M |
|
655
Akamai
AKAM
$10.9B
| $2.8M | ﹤0.01% |
30,521
+8,816
| +41% | +$807K |
|
656
Tractor Supply
TSCO
$31.6B
| $2.78M | ﹤0.01% |
164,290
-12,510
| -7% | -$212K |
|
657
Bio-Rad Laboratories Class A
BIO
$7.69B
| $2.78M | ﹤0.01% |
7,923
-227
| -3% | -$79.5K |
|
|
MAGN
658
Magnera Corp
MAGN
$397M
| $2.76M | ﹤0.01% |
17,407
-2,217
| -11% | -$352K |
|
659
Globe Life
GL
$11.8B
| $2.76M | ﹤0.01% |
38,359
+1,847
| +5% | +$133K |
|
660
Trinseo
TSE
$92M
| $2.76M | ﹤0.01% |
152,258
+851
| +0.6% | +$15.4K |
|
661
Atmos Energy
ATO
$26.2B
| $2.76M | ﹤0.01% |
27,757
+856
| +3% | +$85K |
|
662
Ulta Beauty
ULTA
$23.4B
| $2.75M | ﹤0.01% |
15,643
+1,461
| +10% | +$257K |
|
663
KKR & Co
KKR
$133B
| $2.74M | ﹤0.01% |
116,532
+38,777
| +50% | +$910K |
|
664
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $2.73M | ﹤0.01% |
139,292
+68,772
| +98% | +$1.35M |
|
665
First Trust Capital Strength ETF
FTCS
$8.39B
| $2.73M | ﹤0.01% |
54,819
+8,034
| +17% | +$399K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $2.71M | ﹤0.01% |
55,775
-1,535
| -3% | -$74.6K |
|
667
Copart
CPRT
$44.3B
| $2.67M | ﹤0.01% |
156,020
+7,600
| +5% | +$130K |
|
668
W.P. Carey
WPC
$14.7B
| $2.67M | ﹤0.01% |
46,848
+4,986
| +12% | +$284K |
|
669
Cable One
CABO
$952M
| $2.67M | ﹤0.01% |
1,621
+283
| +21% | +$465K |
|
670
WPP
WPP
$5.19B
| $2.66M | ﹤0.01% |
78,795
-2,260
| -3% | -$76.3K |
|
671
iShares US Utilities ETF
IDU
$1.59B
| $2.64M | ﹤0.01% |
38,288
-952
| -2% | -$65.7K |
|
672
Canadian Imperial Bank of Commerce
CM
$75.8B
| $2.64M | ﹤0.01% |
91,058
+1,010
| +1% | +$29.3K |
|
673
Avery Dennison
AVY
$12.8B
| $2.63M | ﹤0.01% |
25,846
-703
| -3% | -$71.6K |
|
674
Republic Services
RSG
$70.9B
| $2.63M | ﹤0.01% |
35,032
+4,171
| +14% | +$313K |
|
675
Zions Bancorporation
ZION
$8.67B
| $2.62M | ﹤0.01% |
97,956
-378,186
| -79% | -$10.1M |
|