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 | |
|---|---|---|---|---|---|---|
|
GBNK
676
DELISTED
Guaranty Bancorp
GBNK
| $6.31M | 0.01% |
211,771
-968
| -0.5% | -$28.8K |
|
677
Henry Schein
HSIC
$8.17B
| $6.29M | 0.01% |
110,364
-4,995
| -4% | -$285K |
|
678
Franklin Resources
BEN
$12.6B
| $6.28M | 0.01% |
195,900
-18,563
| -9% | -$595K |
|
679
EPAM Systems
EPAM
$8.53B
| $6.28M | 0.01% |
50,502
-13,284
| -21% | -$1.65M |
|
680
Equifax
EFX
$30.3B
| $6.26M | 0.01% |
50,022
+14,919
| +43% | +$1.87M |
|
681
L3Harris
LHX
$51.6B
| $6.21M | 0.01% |
42,999
-763
| -2% | -$110K |
|
682
Matador Resources
MTDR
$6.16B
| $6.2M | 0.01% |
206,277
+163
| +0.1% | +$4.9K |
|
|
EIM
683
Eaton Vance Municipal Bond Fund
EIM
$554M
| $6.19M | 0.01% |
524,047
+89,984
| +21% | +$1.06M |
|
684
Equity Residential
EQR
$25.2B
| $6.11M | 0.01% |
95,941
-7,144
| -7% | -$455K |
|
|
SJI
685
DELISTED
South Jersey Industries, Inc.
SJI
| $6.11M | 0.01% |
182,540
+459
| +0.3% | +$15.4K |
|
|
MAGN
686
Magnera Corporation
MAGN
$404M
| $6.1M | 0.01% |
23,944
-8,578
| -26% | -$2.18M |
|
687
Regal Rexnord
RRX
$9.39B
| $6.08M | 0.01% |
74,294
+2,220
| +3% | +$182K |
|
688
Federated Hermes
FHI
$4.1B
| $6.06M | 0.01% |
259,935
-19,510
| -7% | -$455K |
|
689
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $6.05M | 0.01% |
240,926
+20,868
| +9% | +$524K |
|
690
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
| $6.05M | 0.01% |
260,165
+7,422
| +3% | +$173K |
|
691
Bath & Body Works
BBWI
$5.81B
| $6.04M | 0.01% |
202,650
-36,223
| -15% | -$1.08M |
|
692
IQVIA
IQV
$31.3B
| $6M | 0.01% |
60,102
-1,993
| -3% | -$199K |
|
693
APA Corp
APA
$8.33B
| $5.98M | 0.01% |
127,975
+7,058
| +6% | +$330K |
|
694
Renasant Corp
RNST
$3.67B
| $5.98M | 0.01% |
131,391
+131,316
| +175,088% | +$5.98M |
|
695
C.H. Robinson
CHRW
$15.1B
| $5.98M | 0.01% |
71,493
-23,861
| -25% | -$2M |
|
696
ICU Medical
ICUI
$3.3B
| $5.95M | 0.01% |
20,243
+14
| +0.1% | +$4.11K |
|
697
Cardinal Health
CAH
$35.6B
| $5.93M | 0.01% |
121,518
-14,801
| -11% | -$723K |
|
698
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.93M | 0.01% |
258,946
+105,230
| +68% | +$2.41M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.91M | 0.01% |
63,665
-15,947
| -20% | -$1.48M |
|
700
Kinder Morgan
KMI
$60.8B
| $5.9M | 0.01% |
333,688
-24,519
| -7% | -$433K |
|