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 | |
|---|---|---|---|---|---|---|
751
Veritex Holdings
VBTX
$1.88B
| $3.56M | ﹤0.01% |
146,595
-157,079
| -52% | -$3.81M |
|
752
CSG Systems International
CSGS
$1.89B
| $3.55M | ﹤0.01% |
68,760
+67,377
| +4,872% | +$3.48M |
|
753
EQT Corp
EQT
$31.8B
| $3.55M | ﹤0.01% |
333,365
-19,418
| -6% | -$207K |
|
|
XHR
754
Xenia Hotels & Resorts
XHR
$1.41B
| $3.51M | ﹤0.01% |
166,147
-50,687
| -23% | -$1.07M |
|
755
iShares MSCI Canada ETF
EWC
$3.28B
| $3.51M | ﹤0.01% |
121,431
| – | – |
|
756
H.B. Fuller
FUL
$3.44B
| $3.5M | ﹤0.01% |
75,167
-18,282
| -20% | -$851K |
|
757
iRobot
IRBT
$114M
| $3.5M | ﹤0.01% |
56,689
-60,477
| -52% | -$3.73M |
|
758
Moog
MOG.A
$6.38B
| $3.5M | ﹤0.01% |
43,060
-13,561
| -24% | -$1.1M |
|
759
Snap-on
SNA
$17.3B
| $3.49M | ﹤0.01% |
22,299
-2,758
| -11% | -$432K |
|
760
British American Tobacco
BTI
$125B
| $3.48M | ﹤0.01% |
94,362
-45,198
| -32% | -$1.67M |
|
|
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
| $3.47M | ﹤0.01% |
19,092
-5,671
| -23% | -$1.03M |
|
762
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.46M | ﹤0.01% |
33,572
-5,154
| -13% | -$531K |
|
|
EQM
763
DELISTED
EQM Midstream Partners, LP
EQM
| $3.46M | ﹤0.01% |
105,819
-7,601
| -7% | -$249K |
|
|
HTO
764
H2O America Common Stock
HTO
$1.76B
| $3.46M | ﹤0.01% |
50,605
-18,857
| -27% | -$1.29M |
|
765
Peoples Financial Services
PFIS
$533M
| $3.43M | ﹤0.01% |
75,724
-9,973
| -12% | -$452K |
|
766
Republic Services
RSG
$72.5B
| $3.42M | ﹤0.01% |
39,514
+9,115
| +30% | +$789K |
|
767
Curtiss-Wright
CW
$19.3B
| $3.41M | ﹤0.01% |
26,365
-11,520
| -30% | -$1.49M |
|
768
BHP
BHP
$138B
| $3.4M | ﹤0.01% |
77,231
-2,320
| -3% | -$102K |
|
769
Generac Holdings
GNRC
$11B
| $3.39M | ﹤0.01% |
43,239
-14,648
| -25% | -$1.15M |
|
770
Tesla
TSLA
$1.19T
| $3.38M | ﹤0.01% |
210,255
+27,435
| +15% | +$441K |
|
|
CERN
771
DELISTED
Cerner Corp
CERN
| $3.37M | ﹤0.01% |
49,455
+644
| +1% | +$43.9K |
|
772
Cogent Communications
CCOI
$1.77B
| $3.36M | ﹤0.01% |
61,067
-18,592
| -23% | -$1.02M |
|
773
CenterPoint Energy
CNP
$25B
| $3.36M | ﹤0.01% |
111,227
-3,161
| -3% | -$95.3K |
|
774
Silgan Holdings
SLGN
$4.76B
| $3.35M | ﹤0.01% |
111,634
-42,354
| -28% | -$1.27M |
|
|
AAN.A
775
DELISTED
AARON'S INC CL-A
AAN.A
| $3.35M | ﹤0.01% |
52,085
-16,243
| -24% | -$1.04M |
|