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 | |
|---|---|---|---|---|---|---|
701
iRobot
IRBT
$107M
| $3.52M | ﹤0.01% |
101,309
| – | – |
|
702
Toro Company
TTC
$7.68B
| $3.52M | ﹤0.01% |
110,760
-9,644
| -8% | -$307K |
|
703
Sherwin-Williams
SHW
$89.1B
| $3.5M | ﹤0.01% |
57,240
-13,767
| -19% | -$842K |
|
704
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.48M | ﹤0.01% |
181,620
+172,300
| +1,849% | +$3.3M |
|
705
Unilever
UL
$154B
| $3.46M | ﹤0.01% |
84,083
+10,924
| +15% | +$450K |
|
|
SPLK
706
DELISTED
Splunk Inc
SPLK
| $3.45M | ﹤0.01% |
50,185
+7,719
| +18% | +$530K |
|
707
Broadridge
BR
$29.3B
| $3.41M | ﹤0.01% |
86,354
-1,394
| -2% | -$55.1K |
|
708
AstraZeneca
AZN
$251B
| $3.35M | ﹤0.01% |
112,920
-18,354
| -14% | -$545K |
|
|
MTSC
709
DELISTED
MTS Systems Corp
MTSC
| $3.31M | ﹤0.01% |
46,595
+618
| +1% | +$43.9K |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.24B
| $3.3M | ﹤0.01% |
65,298
-2,941
| -4% | -$149K |
|
|
X
711
DELISTED
US Steel
X
| $3.29M | ﹤0.01% |
111,641
-118,165
| -51% | -$3.49M |
|
712
Alerian MLP ETF
AMLP
$10.5B
| $3.26M | ﹤0.01% |
36,614
-10,164
| -22% | -$904K |
|
|
LPS
713
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.24M | ﹤0.01% |
86,712
-1,021
| -1% | -$38.2K |
|
714
Tractor Supply
TSCO
$31B
| $3.21M | ﹤0.01% |
206,640
-212,150
| -51% | -$3.29M |
|
715
Stock Yards Bancorp
SYBT
$2.28B
| $3.2M | ﹤0.01% |
150,366
-7,515
| -5% | -$160K |
|
|
JOY
716
DELISTED
Joy Global Inc
JOY
| $3.18M | ﹤0.01% |
54,411
-18,757
| -26% | -$1.1M |
|
717
iShares US Telecommunications ETF
IYZ
$610M
| $3.17M | ﹤0.01% |
106,754
-8,179
| -7% | -$243K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $3.15M | ﹤0.01% |
112,450
+8,032
| +8% | +$225K |
|
719
Ulta Beauty
ULTA
$23.1B
| $3.14M | ﹤0.01% |
32,523
-1,157
| -3% | -$112K |
|
|
FNGN
720
DELISTED
Financial Engines, Inc.
FNGN
| $3.14M | ﹤0.01% |
45,173
-5,360
| -11% | -$372K |
|
721
Autodesk
ADSK
$69B
| $3.12M | ﹤0.01% |
61,893
-17,711
| -22% | -$891K |
|
722
Autoliv
ALV
$9.63B
| $3.11M | ﹤0.01% |
47,078
+4,058
| +9% | +$268K |
|
723
Ameren
AEE
$26.8B
| $3.09M | ﹤0.01% |
85,585
-9,235
| -10% | -$334K |
|
|
CNQR
724
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.08M | ﹤0.01% |
29,879
-4,949
| -14% | -$510K |
|
|
WDR
725
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.06M | ﹤0.01% |
46,988
-1,302
| -3% | -$84.8K |
|