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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $2.34M | ﹤0.01% |
117,279
-21,804
| -16% | -$436K |
|
702
Snap
SNAP
$13.8B
| $2.34M | ﹤0.01% |
196,542
+181,191
| +1,180% | +$2.16M |
|
703
National Fuel Gas
NFG
$7.82B
| $2.34M | ﹤0.01% |
62,661
+16,448
| +36% | +$613K |
|
704
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $2.33M | ﹤0.01% |
44,618
+38,969
| +690% | +$2.03M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $2.33M | ﹤0.01% |
17,952
+133
| +0.7% | +$17.2K |
|
706
Floor & Decor
FND
$8.98B
| $2.3M | ﹤0.01% |
71,664
-372
| -0.5% | -$11.9K |
|
|
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | ﹤0.01% |
16,211
+4,951
| +44% | +$701K |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $2.26M | ﹤0.01% |
16,148
-733
| -4% | -$103K |
|
709
AMN Healthcare
AMN
$717M
| $2.23M | ﹤0.01% |
38,629
-2,617
| -6% | -$151K |
|
710
iShare MSCI Eurozone ETF
EZU
$8.03B
| $2.22M | ﹤0.01% |
72,893
-19,604
| -21% | -$598K |
|
711
Ollie's Bargain Outlet
OLLI
$8.43B
| $2.21M | ﹤0.01% |
47,705
+42,308
| +784% | +$1.96M |
|
712
Federal Realty Investment Trust
FRT
$8.59B
| $2.21M | ﹤0.01% |
29,560
+1,593
| +6% | +$119K |
|
713
Shopify
SHOP
$199B
| $2.2M | ﹤0.01% |
52,880
-20,160
| -28% | -$840K |
|
714
Nucor
NUE
$30.6B
| $2.2M | ﹤0.01% |
60,938
-6,264
| -9% | -$226K |
|
715
Western Union
WU
$2.63B
| $2.19M | ﹤0.01% |
120,763
-17,457
| -13% | -$316K |
|
716
Hexcel
HXL
$4.92B
| $2.18M | ﹤0.01% |
58,713
+30,966
| +112% | +$1.15M |
|
717
Annaly Capital Management
NLY
$13.7B
| $2.18M | ﹤0.01% |
107,692
+51,747
| +92% | +$1.05M |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $2.18M | ﹤0.01% |
155,771
+8,912
| +6% | +$125K |
|
719
KLA
KLAC
$138B
| $2.18M | ﹤0.01% |
15,147
+71
| +0.5% | +$10.2K |
|
720
Lennar Class A
LEN
$33B
| $2.16M | ﹤0.01% |
58,517
+954
| +2% | +$35.3K |
|
721
Snap-on
SNA
$17.6B
| $2.15M | ﹤0.01% |
19,774
-1,034
| -5% | -$112K |
|
722
iShares US Financials ETF
IYF
$4.11B
| $2.12M | ﹤0.01% |
43,686
-6,756
| -13% | -$328K |
|
723
Ingredion
INGR
$7.87B
| $2.11M | ﹤0.01% |
27,926
-1,343
| -5% | -$101K |
|
724
iShares US Telecommunications ETF
IYZ
$608M
| $2.09M | ﹤0.01% |
84,049
-8,299
| -9% | -$206K |
|
725
Rio Tinto
RIO
$101B
| $2.06M | ﹤0.01% |
45,286
+3,938
| +10% | +$179K |
|