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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16.3B
| $3.05M | ﹤0.01% |
73,324
-22,935
| -24% | -$952K |
|
727
L3Harris
LHX
$52.2B
| $3.04M | ﹤0.01% |
43,517
-2,964
| -6% | -$207K |
|
|
NS
728
DELISTED
NuStar Energy L.P.
NS
| $3.03M | ﹤0.01% |
59,489
-7,476
| -11% | -$381K |
|
729
Quad
QUAD
$332M
| $3.02M | ﹤0.01% |
110,732
-558
| -0.5% | -$15.2K |
|
730
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.01M | ﹤0.01% |
59,180
+6,015
| +11% | +$306K |
|
731
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.01M | ﹤0.01% |
104,166
-1,788
| -2% | -$51.6K |
|
|
NE
732
DELISTED
Noble Corporation
NE
| $2.99M | ﹤0.01% |
91,375
-23,737
| -21% | -$777K |
|
|
ATHN
733
DELISTED
Athenahealth, Inc.
ATHN
| $2.99M | ﹤0.01% |
22,226
-383
| -2% | -$51.5K |
|
734
Transocean
RIG
$3.05B
| $2.97M | ﹤0.01% |
60,048
+5,221
| +10% | +$258K |
|
735
Waste Connections
WCN
$45.6B
| $2.97M | ﹤0.01% |
101,898
+16,506
| +19% | +$480K |
|
736
Labcorp
LH
$23B
| $2.95M | ﹤0.01% |
37,596
-37,807
| -50% | -$2.97M |
|
|
QGENF
737
DELISTED
QIAGEN NV
QGENF
| $2.93M | ﹤0.01% |
123,144
-180,640
| -59% | -$4.3M |
|
738
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.93M | ﹤0.01% |
142,260
+128,296
| +919% | +$2.64M |
|
739
iShares Core High Dividend ETF
HDV
$11.7B
| $2.93M | ﹤0.01% |
41,650
-1,928
| -4% | -$135K |
|
|
EEQ
740
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.91M | ﹤0.01% |
157,124
+3,078
| +2% | +$57.1K |
|
741
Xerox
XRX
$459M
| $2.91M | ﹤0.01% |
90,820
-7,631
| -8% | -$245K |
|
742
Waters Corp
WAT
$17.8B
| $2.91M | ﹤0.01% |
29,041
-2,221
| -7% | -$222K |
|
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.9M | ﹤0.01% |
113,216
-2,608
| -2% | -$66.9K |
|
744
Lincoln Electric
LECO
$13.5B
| $2.89M | ﹤0.01% |
40,514
-12,886
| -24% | -$920K |
|
745
News Corp Class A
NWSA
$16.3B
| $2.89M | ﹤0.01% |
160,298
-23,681
| -13% | -$427K |
|
746
Adobe
ADBE
$149B
| $2.88M | ﹤0.01% |
48,038
-515
| -1% | -$30.8K |
|
|
WW
747
DELISTED
WW International
WW
| $2.85M | ﹤0.01% |
86,670
+6,886
| +9% | +$227K |
|
748
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.85M | ﹤0.01% |
40,449
-51
| -0.1% | -$3.59K |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $2.83M | ﹤0.01% |
23,079
-1,164
| -5% | -$143K |
|
|
TRAK
750
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.83M | ﹤0.01% |
58,945
+7,349
| +14% | +$353K |
|