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 |
Amazon
AMZN
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
726
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.01% |
45,708
-3,851
| -8% | -$429K |
|
727
WSFS Financial
WSFS
$3.13B
| $5.09M | 0.01% |
106,197
-756
| -0.7% | -$36.2K |
|
728
RBC Bearings
RBC
$11.9B
| $5.08M | 0.01% |
40,899
-193
| -0.5% | -$24K |
|
729
WPP
WPP
$5.81B
| $5.08M | 0.01% |
63,808
+31,508
| +98% | +$2.51M |
|
730
Provident Financial Services
PFS
$2.58B
| $5.06M | 0.01% |
197,907
+172,689
| +685% | +$4.42M |
|
731
Vanguard Extended Market ETF
VXF
$24.2B
| $5.06M | 0.01% |
45,303
-959
| -2% | -$107K |
|
732
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.05M | 0.01% |
61,788
-894
| -1% | -$73.1K |
|
|
WPZ
733
DELISTED
Williams Partners L.P.
WPZ
| $5.04M | 0.01% |
146,286
+34,993
| +31% | +$1.2M |
|
|
PXD
734
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.03M | 0.01% |
29,303
+835
| +3% | +$143K |
|
735
Vishay Intertechnology
VSH
$2.09B
| $5.02M | ﹤0.01% |
269,788
+82
| +0% | +$1.53K |
|
736
Texas Pacific Land
TPL
$21.3B
| $4.98M | ﹤0.01% |
29,556
-300
| -1% | -$50.5K |
|
|
FOE
737
DELISTED
Ferro Corporation
FOE
| $4.97M | ﹤0.01% |
214,188
-3,003
| -1% | -$69.7K |
|
|
VSM
738
DELISTED
Versum Materials, Inc.
VSM
| $4.97M | ﹤0.01% |
131,987
-7,876
| -6% | -$296K |
|
|
AAN.A
739
DELISTED
AARON'S INC CL-A
AAN.A
| $4.96M | ﹤0.01% |
106,493
+105,428
| +9,899% | +$4.91M |
|
740
LKQ Corp
LKQ
$8.34B
| $4.95M | ﹤0.01% |
130,358
-319
| -0.2% | -$12.1K |
|
741
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.94M | ﹤0.01% |
49,942
+1,660
| +3% | +$164K |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $4.94M | ﹤0.01% |
86,878
-236
| -0.3% | -$13.4K |
|
743
Dollar General
DG
$23.5B
| $4.94M | ﹤0.01% |
52,818
-2,318
| -4% | -$217K |
|
|
IPHS
744
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.94M | ﹤0.01% |
122,937
-592
| -0.5% | -$23.8K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $4.94M | ﹤0.01% |
50,200
-616
| -1% | -$60.6K |
|
746
Masco
MAS
$15.4B
| $4.94M | ﹤0.01% |
122,101
+34,703
| +40% | +$1.4M |
|
747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.93M | ﹤0.01% |
81,812
-17,227
| -17% | -$1.04M |
|
748
Centene
CNC
$16.8B
| $4.89M | ﹤0.01% |
91,554
+17,972
| +24% | +$960K |
|
749
STMicroelectronics
STM
$23.3B
| $4.84M | ﹤0.01% |
216,898
+12,362
| +6% | +$276K |
|
750
Banco Santander
SAN
$148B
| $4.83M | ﹤0.01% |
769,510
+40,279
| +6% | +$253K |
|