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 | |
|---|---|---|---|---|---|---|
726
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $3.9M | ﹤0.01% |
197,513
-665
| -0.3% | -$13.1K |
|
727
AvalonBay Communities
AVB
$28B
| $3.89M | ﹤0.01% |
18,076
+133
| +0.7% | +$28.6K |
|
728
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.88M | ﹤0.01% |
147,240
+78,067
| +113% | +$2.05M |
|
729
Digital Realty Trust
DLR
$59.6B
| $3.86M | ﹤0.01% |
29,754
+889
| +3% | +$115K |
|
730
Quanta Services
PWR
$58.1B
| $3.85M | ﹤0.01% |
101,738
-37,207
| -27% | -$1.41M |
|
731
Steven Madden
SHOO
$2.31B
| $3.85M | ﹤0.01% |
107,413
-33,466
| -24% | -$1.2M |
|
732
ESCO Technologies
ESE
$5.43B
| $3.84M | ﹤0.01% |
48,234
+45,129
| +1,453% | +$3.59M |
|
733
ITT
ITT
$13.9B
| $3.83M | ﹤0.01% |
62,650
-10,481
| -14% | -$641K |
|
734
Federal Realty Investment Trust
FRT
$8.78B
| $3.82M | ﹤0.01% |
28,069
+62
| +0.2% | +$8.44K |
|
735
EnerSys
ENS
$4.02B
| $3.81M | ﹤0.01% |
57,840
-59,432
| -51% | -$3.92M |
|
736
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $3.81M | ﹤0.01% |
167,432
+100,836
| +151% | +$2.29M |
|
737
TriNet
TNET
$3.48B
| $3.8M | ﹤0.01% |
61,047
-17,412
| -22% | -$1.08M |
|
738
Chipotle Mexican Grill
CMG
$52.2B
| $3.77M | ﹤0.01% |
224,000
+14,900
| +7% | +$251K |
|
739
Sony
SONY
$174B
| $3.76M | ﹤0.01% |
317,810
+4,095
| +1% | +$48.4K |
|
740
SouthState Bank Corporation
SSB
$10.3B
| $3.74M | ﹤0.01% |
49,715
-12,847
| -21% | -$967K |
|
741
Equifax
EFX
$32.1B
| $3.73M | ﹤0.01% |
26,543
-2,267
| -8% | -$319K |
|
742
EastGroup Properties
EGP
$8.94B
| $3.67M | ﹤0.01% |
29,392
-8,461
| -22% | -$1.06M |
|
743
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.67M | ﹤0.01% |
124,865
+17,619
| +16% | +$518K |
|
744
Brown & Brown
BRO
$31.1B
| $3.66M | ﹤0.01% |
101,587
+14,478
| +17% | +$522K |
|
745
Brady Corp
BRC
$3.76B
| $3.63M | ﹤0.01% |
68,433
-23,637
| -26% | -$1.25M |
|
746
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.63M | ﹤0.01% |
87,848
+3,332
| +4% | +$138K |
|
747
Lennar Class A
LEN
$36.3B
| $3.63M | ﹤0.01% |
67,065
+4,154
| +7% | +$225K |
|
748
Diamondback Energy
FANG
$40.1B
| $3.59M | ﹤0.01% |
39,993
-1,361
| -3% | -$122K |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.58M | ﹤0.01% |
25,777
-7,900
| -23% | -$1.1M |
|
750
W.P. Carey
WPC
$15B
| $3.57M | ﹤0.01% |
40,748
-1,604
| -4% | -$141K |
|