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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.3B
| $4.29M | ﹤0.01% |
17,129
-5,779
| -25% | -$1.45M |
|
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $4.29M | ﹤0.01% |
299,673
-30,989
| -9% | -$443K |
|
703
United Bankshares
UBSI
$5.36B
| $4.28M | ﹤0.01% |
112,896
-26,983
| -19% | -$1.02M |
|
704
Mettler-Toledo International
MTD
$26.4B
| $4.27M | ﹤0.01% |
6,060
-860
| -12% | -$606K |
|
|
MGP
705
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.24M | ﹤0.01% |
141,045
-44,343
| -24% | -$1.33M |
|
706
Toro Company
TTC
$7.81B
| $4.24M | ﹤0.01% |
57,800
+10,913
| +23% | +$800K |
|
707
Nucor
NUE
$33B
| $4.23M | ﹤0.01% |
83,099
-911
| -1% | -$46.4K |
|
708
Comfort Systems
FIX
$26.8B
| $4.22M | ﹤0.01% |
95,313
-30,592
| -24% | -$1.35M |
|
709
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.19M | ﹤0.01% |
15,119
+3,459
| +30% | +$960K |
|
710
Leidos
LDOS
$23.6B
| $4.17M | ﹤0.01% |
48,595
-2,361
| -5% | -$203K |
|
|
BML.PRJ
711
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $4.13M | ﹤0.01% |
181,711
-7,516
| -4% | -$171K |
|
712
Globe Life
GL
$11.5B
| $4.11M | ﹤0.01% |
42,885
-1,004
| -2% | -$96.2K |
|
|
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | ﹤0.01% |
32,600
-37,120
| -53% | -$4.67M |
|
|
RDUS
714
DELISTED
Radius Health, Inc.
RDUS
| $4.09M | ﹤0.01% |
158,835
-46,229
| -23% | -$1.19M |
|
715
Old National Bancorp
ONB
$8.75B
| $4.09M | ﹤0.01% |
237,544
-21,715
| -8% | -$374K |
|
716
Synchrony
SYF
$28.2B
| $4.05M | ﹤0.01% |
118,688
-4,940
| -4% | -$168K |
|
717
SBA Communications
SBAC
$21.2B
| $4.02M | ﹤0.01% |
16,681
-367
| -2% | -$88.5K |
|
718
Trimble
TRMB
$19.8B
| $4.01M | ﹤0.01% |
103,425
-14,053
| -12% | -$545K |
|
719
Floor & Decor
FND
$9.66B
| $4M | ﹤0.01% |
78,218
-485
| -0.6% | -$24.8K |
|
720
Wingstop
WING
$7.7B
| $3.98M | ﹤0.01% |
45,556
-13,793
| -23% | -$1.2M |
|
721
ATI
ATI
$10.4B
| $3.98M | ﹤0.01% |
196,280
-17,029
| -8% | -$345K |
|
722
Vertex Pharmaceuticals
VRTX
$101B
| $3.96M | ﹤0.01% |
23,357
-1,636
| -7% | -$277K |
|
723
Keysight
KEYS
$29.6B
| $3.94M | ﹤0.01% |
40,542
+699
| +2% | +$68K |
|
724
Spire
SR
$4.51B
| $3.94M | ﹤0.01% |
45,105
-16,627
| -27% | -$1.45M |
|
725
UGI
UGI
$7.46B
| $3.92M | ﹤0.01% |
77,971
+4,546
| +6% | +$229K |
|