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 | |
|---|---|---|---|---|---|---|
726
Qualys
QLYS
$4.89B
| $2.06M | ﹤0.01% |
23,696
+4,060
| +21% | +$353K |
|
727
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.06M | ﹤0.01% |
31,838
+1
| +0% | +$65 |
|
728
Arista Networks
ANET
$188B
| $2.06M | ﹤0.01% |
162,416
+30,368
| +23% | +$384K |
|
729
Howmet Aerospace
HWM
$76.7B
| $2.05M | ﹤0.01% |
166,173
+9,826
| +6% | +$121K |
|
730
EQT Corp
EQT
$30.7B
| $2.04M | ﹤0.01% |
288,297
-12,033
| -4% | -$85.1K |
|
731
Chesapeake Utilities
CPK
$3.03B
| $2M | ﹤0.01% |
23,382
+175
| +0.8% | +$15K |
|
732
Royal Caribbean
RCL
$89.3B
| $2M | ﹤0.01% |
62,168
-13,260
| -18% | -$427K |
|
733
FTI Consulting
FCN
$5.23B
| $2M | ﹤0.01% |
16,666
+157
| +1% | +$18.8K |
|
734
Williams Companies
WMB
$73.4B
| $1.98M | ﹤0.01% |
139,840
-3,276
| -2% | -$46.4K |
|
|
ALXN
735
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | ﹤0.01% |
21,986
-1,452
| -6% | -$130K |
|
736
New Jersey Resources
NJR
$4.71B
| $1.96M | ﹤0.01% |
57,781
-2,745
| -5% | -$93.3K |
|
737
Huntington Ingalls Industries
HII
$10.8B
| $1.95M | ﹤0.01% |
10,711
+2,042
| +24% | +$372K |
|
738
ATI
ATI
$11.1B
| $1.95M | ﹤0.01% |
229,321
+34,958
| +18% | +$297K |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $1.94M | ﹤0.01% |
16,724
-40
| -0.2% | -$4.64K |
|
740
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.93M | ﹤0.01% |
23,730
+314
| +1% | +$25.6K |
|
741
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.92M | ﹤0.01% |
+25,858
| New | +$1.92M |
|
742
Carpenter Technology
CRS
$12B
| $1.91M | ﹤0.01% |
98,089
-4,432
| -4% | -$86.4K |
|
743
Aegon
AEG
$12.3B
| $1.91M | ﹤0.01% |
831,656
-20,670
| -2% | -$47.5K |
|
744
Lamb Weston
LW
$7.76B
| $1.91M | ﹤0.01% |
33,466
-1,555
| -4% | -$88.7K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $1.91M | ﹤0.01% |
15,111
+1,193
| +9% | +$151K |
|
746
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.9M | ﹤0.01% |
30,511
+1,734
| +6% | +$108K |
|
747
lululemon athletica
LULU
$20.1B
| $1.89M | ﹤0.01% |
9,974
+1,909
| +24% | +$362K |
|
748
CMS Energy
CMS
$21B
| $1.88M | ﹤0.01% |
32,050
+589
| +2% | +$34.6K |
|
749
AES
AES
$9.29B
| $1.88M | ﹤0.01% |
138,323
-13,451
| -9% | -$183K |
|
750
Sarepta Therapeutics
SRPT
$1.82B
| $1.86M | ﹤0.01% |
19,063
-413
| -2% | -$40.4K |
|