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 | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.14M | 0.01% |
63,487
+1,699
| +3% | +$138K |
|
752
MKS Inc. Common Stock
MKSI
$7.43B
| $5.12M | 0.01% |
53,532
-25,739
| -32% | -$2.46M |
|
753
Williams Companies
WMB
$71.8B
| $5.12M | 0.01% |
188,875
+23,066
| +14% | +$625K |
|
754
Vulcan Materials
VMC
$38.9B
| $5.12M | 0.01% |
39,647
-6,914
| -15% | -$893K |
|
|
TCO
755
DELISTED
Taubman Centers Inc.
TCO
| $5.12M | 0.01% |
87,107
+229
| +0.3% | +$13.5K |
|
756
Old Republic International
ORI
$9.92B
| $5.11M | 0.01% |
256,515
+14,195
| +6% | +$283K |
|
757
iShares Latin America 40 ETF
ILF
$1.79B
| $5.11M | 0.01% |
172,575
-21,333
| -11% | -$631K |
|
758
WPP
WPP
$5.8B
| $5.1M | 0.01% |
64,907
+1,099
| +2% | +$86.4K |
|
759
iShares Agency Bond ETF
AGZ
$618M
| $5.09M | 0.01% |
45,640
-11,929
| -21% | -$1.33M |
|
760
Trimble
TRMB
$19.1B
| $5.08M | 0.01% |
154,616
-2,610
| -2% | -$85.7K |
|
761
Dell
DELL
$83.7B
| $5.06M | 0.01% |
212,932
-16,245
| -7% | -$386K |
|
|
WES
762
DELISTED
Western Gas Partners Lp
WES
| $5.06M | 0.01% |
104,461
-2,212
| -2% | -$107K |
|
763
Minerals Technologies
MTX
$1.98B
| $5.03M | 0.01% |
66,807
-684
| -1% | -$51.5K |
|
764
Darden Restaurants
DRI
$24.7B
| $5.03M | 0.01% |
46,958
+5,017
| +12% | +$537K |
|
765
Silgan Holdings
SLGN
$4.71B
| $5.02M | 0.01% |
187,130
-79,176
| -30% | -$2.12M |
|
766
Equinix
EQIX
$76.4B
| $4.99M | ﹤0.01% |
11,599
+87
| +0.8% | +$37.4K |
|
767
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.98M | ﹤0.01% |
188,715
+1,845
| +1% | +$48.7K |
|
|
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.97M | ﹤0.01% |
143,864
+1,327
| +0.9% | +$45.9K |
|
769
Western Digital
WDC
$33B
| $4.97M | ﹤0.01% |
84,882
-24,408
| -22% | -$1.43M |
|
770
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.95M | ﹤0.01% |
47,111
+6,200
| +15% | +$651K |
|
771
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $4.95M | ﹤0.01% |
51,394
+1,452
| +3% | +$140K |
|
772
Steel Dynamics
STLD
$19.5B
| $4.95M | ﹤0.01% |
107,665
+2,136
| +2% | +$98.1K |
|
773
Landstar System
LSTR
$4.5B
| $4.93M | ﹤0.01% |
45,123
+42,043
| +1,365% | +$4.59M |
|
|
SPLK
774
DELISTED
Splunk Inc
SPLK
| $4.89M | ﹤0.01% |
49,324
-876
| -2% | -$86.8K |
|
775
Qiagen
QGEN
$9.98B
| $4.88M | ﹤0.01% |
127,344
+431
| +0.3% | +$16.5K |
|