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 | |
|---|---|---|---|---|---|---|
676
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.73M | ﹤0.01% |
152,321
+6,624
| +5% | +$206K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $4.71M | ﹤0.01% |
383,477
-432,146
| -53% | -$5.3M |
|
678
Simpson Manufacturing
SSD
$8.07B
| $4.67M | ﹤0.01% |
67,387
-20,858
| -24% | -$1.45M |
|
|
MAGN
679
Magnera Corporation
MAGN
$414M
| $4.67M | ﹤0.01% |
23,354
-342
| -1% | -$68.4K |
|
680
Old Republic International
ORI
$10.1B
| $4.66M | ﹤0.01% |
197,805
+747
| +0.4% | +$17.6K |
|
681
Canadian Pacific Kansas City
CP
$69.5B
| $4.64M | ﹤0.01% |
104,350
+890
| +0.9% | +$39.6K |
|
682
JD.com
JD
$48.8B
| $4.63M | ﹤0.01% |
164,275
-774
| -0.5% | -$21.8K |
|
683
Steris
STE
$24.9B
| $4.59M | ﹤0.01% |
31,793
-678
| -2% | -$98K |
|
684
Hubbell
HUBB
$24B
| $4.59M | ﹤0.01% |
34,953
-109
| -0.3% | -$14.3K |
|
685
Newmont
NEM
$87.5B
| $4.59M | ﹤0.01% |
121,101
+19,988
| +20% | +$758K |
|
686
Texas Roadhouse
TXRH
$11.1B
| $4.58M | ﹤0.01% |
87,223
-106,384
| -55% | -$5.59M |
|
687
Brookfield Infrastructure Partners
BIP
$14.4B
| $4.57M | ﹤0.01% |
154,644
-739
| -0.5% | -$21.8K |
|
688
Gartner
IT
$18.3B
| $4.56M | ﹤0.01% |
31,865
+1,758
| +6% | +$251K |
|
689
Workday
WDAY
$60.5B
| $4.55M | ﹤0.01% |
26,736
-1,619
| -6% | -$275K |
|
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $4.54M | ﹤0.01% |
79,565
+37,406
| +89% | +$2.14M |
|
691
TripAdvisor
TRIP
$2.08B
| $4.54M | ﹤0.01% |
117,378
-2,212
| -2% | -$85.6K |
|
692
FirstEnergy
FE
$25.2B
| $4.51M | ﹤0.01% |
93,526
-3,457
| -4% | -$167K |
|
693
iShare MSCI Eurozone ETF
EZU
$7.98B
| $4.5M | ﹤0.01% |
115,712
-20,831
| -15% | -$810K |
|
694
Electronic Arts
EA
$42.5B
| $4.45M | ﹤0.01% |
45,530
+626
| +1% | +$61.2K |
|
695
AB InBev
BUD
$115B
| $4.42M | ﹤0.01% |
46,461
-3,016
| -6% | -$287K |
|
696
Artisan Partners
APAM
$3.32B
| $4.4M | ﹤0.01% |
155,735
-165,679
| -52% | -$4.68M |
|
697
BlackRock MuniYield Quality Fund III
MYI
$732M
| $4.38M | ﹤0.01% |
322,837
+26,000
| +9% | +$353K |
|
698
Vanguard Total International Stock ETF
VXUS
$105B
| $4.37M | ﹤0.01% |
84,530
+8,160
| +11% | +$422K |
|
|
AYX
699
DELISTED
Alteryx, Inc.
AYX
| $4.33M | ﹤0.01% |
40,286
-12,497
| -24% | -$1.34M |
|
|
WCG
700
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | ﹤0.01% |
16,694
-5,104
| -23% | -$1.32M |
|