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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
676
DELISTED
Patterson Companies, Inc.
PDCO
| $3.82M | 0.01% |
92,681
+2,210
| +2% | +$91K |
|
677
SBA Communications
SBAC
$20.8B
| $3.81M | 0.01% |
42,392
-289
| -0.7% | -$26K |
|
678
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $3.79M | 0.01% |
45,835
+6,164
| +16% | +$510K |
|
679
Vanguard Extended Market ETF
VXF
$24.1B
| $3.79M | 0.01% |
45,788
-2,505
| -5% | -$207K |
|
680
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.76M | 0.01% |
47,011
-33,487
| -42% | -$2.68M |
|
681
Badger Meter
BMI
$5.23B
| $3.73M | ﹤0.01% |
136,900
+2,200
| +2% | +$59.9K |
|
682
ScottsMiracle-Gro
SMG
$3.5B
| $3.73M | ﹤0.01% |
59,885
-2,365
| -4% | -$147K |
|
|
WAGE
683
DELISTED
WageWorks, Inc.
WAGE
| $3.7M | ﹤0.01% |
62,250
| – | – |
|
|
CXO
684
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.69M | ﹤0.01% |
34,190
+3,826
| +13% | +$413K |
|
|
LO
685
DELISTED
LORILLARD INC COM STK
LO
| $3.68M | ﹤0.01% |
72,587
-9,828
| -12% | -$498K |
|
686
iShares Europe ETF
IEV
$2.32B
| $3.66M | ﹤0.01% |
77,113
-293
| -0.4% | -$13.9K |
|
687
Kroger
KR
$44.3B
| $3.66M | ﹤0.01% |
185,090
-277,446
| -60% | -$5.48M |
|
688
Enviri
NVRI
$959M
| $3.65M | ﹤0.01% |
130,388
-4,053
| -3% | -$114K |
|
|
TWC
689
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.65M | ﹤0.01% |
26,897
-8,836
| -25% | -$1.2M |
|
|
HUB.B
690
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.64M | ﹤0.01% |
33,410
+7,186
| +27% | +$782K |
|
|
ANDV
691
DELISTED
Andeavor
ANDV
| $3.63M | ﹤0.01% |
62,124
-3,861
| -6% | -$226K |
|
692
CoStar Group
CSGP
$36.6B
| $3.63M | ﹤0.01% |
196,670
+330
| +0.2% | +$6.09K |
|
|
AGU
693
DELISTED
Agrium
AGU
| $3.63M | ﹤0.01% |
39,632
-9,120
| -19% | -$834K |
|
694
Philips
PHG
$26.9B
| $3.59M | ﹤0.01% |
135,201
+25,764
| +24% | +$685K |
|
695
Edison International
EIX
$21.4B
| $3.58M | ﹤0.01% |
77,367
-38,894
| -33% | -$1.8M |
|
696
ATI
ATI
$10.5B
| $3.58M | ﹤0.01% |
100,410
-2,001
| -2% | -$71.3K |
|
697
Markel Group
MKL
$24.3B
| $3.56M | ﹤0.01% |
6,127
-88
| -1% | -$51.1K |
|
|
OUBS
698
DELISTED
USB AG (NEW)
OUBS
| $3.56M | ﹤0.01% |
184,707
+32,911
| +22% | +$633K |
|
699
VanEck Gold Miners ETF
GDX
$20.6B
| $3.55M | ﹤0.01% |
168,027
+19,676
| +13% | +$416K |
|
700
SEI Investments
SEIC
$10.7B
| $3.53M | ﹤0.01% |
101,664
-1,406
| -1% | -$48.8K |
|