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
|
+$937M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 3 |
Coca-Cola
KO
|
+$82.2M |
| 4 |
Fox Class A
FOXA
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$53.7M |
Top Sells
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$457M |
| 2 |
Dover
DOV
|
+$65.4M |
| 3 |
Quanta Services
PWR
|
+$49.6M |
| 4 |
Apple
AAPL
|
+$44.7M |
| 5 |
Emerson Electric
EMR
|
+$41.6M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 9.82% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
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
| $4.24M | ﹤0.01% |
223,646
+6,923
| +3% | +$131K |
|
677
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $4.22M | ﹤0.01% |
41,892
+3,695
| +10% | +$372K |
|
678
Lloyds Banking Group
LYG
$66.4B
| $4.19M | ﹤0.01% |
2,055,654
-14,806
| -0.7% | -$30.2K |
|
679
Wyndham Hotels & Resorts
WH
$6.43B
| $4.19M | ﹤0.01% |
63,827
-690
| -1% | -$45.3K |
|
680
Knight Transportation
KNX
$6.76B
| $4.18M | ﹤0.01% |
90,213
-5,469
| -6% | -$253K |
|
681
Cboe Global Markets
CBOE
$24.5B
| $4.15M | ﹤0.01% |
36,707
+541
| +1% | +$61.2K |
|
682
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.15M | ﹤0.01% |
5,401
+115
| +2% | +$88.4K |
|
683
Moderna
MRNA
$9.46B
| $4.13M | ﹤0.01% |
28,936
+4,807
| +20% | +$687K |
|
684
iShares MSCI Canada ETF
EWC
$3.25B
| $4.13M | ﹤0.01% |
122,609
+118
| +0.1% | +$3.97K |
|
685
Boston Properties
BXP
$11.7B
| $4.04M | ﹤0.01% |
45,396
-4,526
| -9% | -$403K |
|
686
Albemarle
ALB
$8.63B
| $4.02M | ﹤0.01% |
19,246
-943
| -5% | -$197K |
|
|
SHYF
687
DELISTED
The Shyft Group
SHYF
| $4.02M | ﹤0.01% |
216,264
-234
| -0.1% | -$4.35K |
|
688
Sensata Technologies
ST
$4.59B
| $3.99M | ﹤0.01% |
96,643
-7,369
| -7% | -$304K |
|
689
C.H. Robinson
CHRW
$15.1B
| $3.99M | ﹤0.01% |
39,346
+330
| +0.8% | +$33.5K |
|
690
Cadence Design Systems
CDNS
$92.2B
| $3.98M | ﹤0.01% |
26,548
+379
| +1% | +$56.8K |
|
691
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $3.98M | ﹤0.01% |
45,181
+6,093
| +16% | +$537K |
|
692
Globe Life
GL
$11.3B
| $3.97M | ﹤0.01% |
40,677
+7
| +0% | +$682 |
|
693
Lennar Class A
LEN
$35.4B
| $3.96M | ﹤0.01% |
57,998
-532
| -0.9% | -$36.3K |
|
694
SAP
SAP
$303B
| $3.95M | ﹤0.01% |
43,486
-1,898
| -4% | -$172K |
|
695
SEI Investments
SEIC
$10.7B
| $3.94M | ﹤0.01% |
72,971
-1,518
| -2% | -$82K |
|
696
Snap
SNAP
$11.9B
| $3.93M | ﹤0.01% |
299,594
-14,695
| -5% | -$193K |
|
697
Hercules Capital
HTGC
$3.51B
| $3.9M | ﹤0.01% |
288,717
-3,003
| -1% | -$40.5K |
|
|
STOR
698
DELISTED
STORE Capital Corporation
STOR
| $3.89M | ﹤0.01% |
149,172
+12,899
| +9% | +$336K |
|
699
PureCycle Technologies
PCT
$2.38B
| $3.89M | ﹤0.01% |
524,288
+7,339
| +1% | +$54.5K |
|
700
SS&C Technologies
SSNC
$21.6B
| $3.89M | ﹤0.01% |
66,947
+4,326
| +7% | +$251K |
|