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
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.37M | 0.01% |
101,760
+14,304
| +16% | +$754K |
|
727
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.37M | 0.01% |
383,271
-4,071
| -1% | -$57K |
|
728
Crown Castle
CCI
$40.9B
| $5.35M | 0.01% |
49,612
+508
| +1% | +$54.8K |
|
|
CHL
729
DELISTED
China Mobile Limited
CHL
| $5.35M | 0.01% |
120,435
+1,534
| +1% | +$68.1K |
|
730
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.34M | 0.01% |
177,093
+33,749
| +24% | +$1.02M |
|
731
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.33M | 0.01% |
109,207
+31,285
| +40% | +$1.53M |
|
732
First Horizon
FHN
$11.5B
| $5.33M | 0.01% |
298,523
-654
| -0.2% | -$11.7K |
|
733
Core Laboratories
CLB
$577M
| $5.32M | 0.01% |
42,153
-503
| -1% | -$63.5K |
|
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.29M | 0.01% |
406,465
+1,540
| +0.4% | +$20K |
|
735
Philips
PHG
$26.9B
| $5.26M | 0.01% |
154,420
-408
| -0.3% | -$13.9K |
|
|
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.26M | 0.01% |
65,229
-598
| -0.9% | -$48.2K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $5.25M | 0.01% |
99,737
-30,897
| -24% | -$1.63M |
|
|
TECD
738
DELISTED
Tech Data Corp
TECD
| $5.24M | 0.01% |
63,809
-2,877
| -4% | -$236K |
|
739
Ingredion
INGR
$8.08B
| $5.22M | 0.01% |
47,152
-1,110
| -2% | -$123K |
|
740
Boston Properties
BXP
$11.7B
| $5.21M | 0.01% |
41,557
-6,833
| -14% | -$857K |
|
741
RBC Bearings
RBC
$11.9B
| $5.19M | 0.01% |
40,320
-579
| -1% | -$74.6K |
|
742
STMicroelectronics
STM
$23B
| $5.17M | 0.01% |
233,866
+16,968
| +8% | +$375K |
|
743
JD.com
JD
$47.2B
| $5.17M | 0.01% |
132,815
+5,586
| +4% | +$218K |
|
|
GLOG
744
DELISTED
GASLOG LTD
GLOG
| $5.17M | 0.01% |
270,752
-3,279
| -1% | -$62.6K |
|
745
Snap-on
SNA
$16.9B
| $5.17M | 0.01% |
32,134
-6,219
| -16% | -$1,000K |
|
746
Unilever
UL
$154B
| $5.16M | 0.01% |
93,367
-5,404
| -5% | -$299K |
|
747
Red Rock Resorts
RRR
$3.66B
| $5.15M | 0.01% |
153,833
-76,359
| -33% | -$2.56M |
|
|
B
748
DELISTED
Barnes Group Inc.
B
| $5.15M | 0.01% |
87,488
-52,800
| -38% | -$3.11M |
|
749
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $5.15M | 0.01% |
37,424
+8,088
| +28% | +$1.11M |
|
750
Electronic Arts
EA
$42.6B
| $5.15M | 0.01% |
36,492
-686
| -2% | -$96.7K |
|