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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.2B
| $1.86M | ﹤0.01% |
26,951
+2,610
| +11% | +$180K |
|
752
TripAdvisor
TRIP
$2.19B
| $1.85M | ﹤0.01% |
106,365
-10,859
| -9% | -$189K |
|
|
FNCB
753
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.84M | ﹤0.01% |
266,574
| – | – |
|
754
iShares Europe ETF
IEV
$2.28B
| $1.83M | ﹤0.01% |
51,795
-36,838
| -42% | -$1.3M |
|
755
MDU Resources
MDU
$3.41B
| $1.83M | ﹤0.01% |
223,819
-4,631
| -2% | -$37.8K |
|
756
Dentsply Sirona
XRAY
$2.63B
| $1.82M | ﹤0.01% |
46,949
+12,660
| +37% | +$491K |
|
757
VeriSign
VRSN
$26.4B
| $1.82M | ﹤0.01% |
10,095
+906
| +10% | +$163K |
|
758
Matsons
MATX
$3.3B
| $1.79M | ﹤0.01% |
58,359
+9
| +0% | +$276 |
|
759
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $1.78M | ﹤0.01% |
42,250
-7,735
| -15% | -$326K |
|
760
PROS Holdings
PRO
$789M
| $1.77M | ﹤0.01% |
57,056
+10,023
| +21% | +$311K |
|
761
AB InBev
BUD
$116B
| $1.77M | ﹤0.01% |
40,091
-4,614
| -10% | -$204K |
|
762
Oneok
OKE
$45.1B
| $1.76M | ﹤0.01% |
80,674
-24,108
| -23% | -$526K |
|
763
iShares Silver Trust
SLV
$20.8B
| $1.75M | ﹤0.01% |
134,308
+18,570
| +16% | +$242K |
|
|
BCPC
764
Balchem Corp
BCPC
$5.08B
| $1.75M | ﹤0.01% |
17,745
-1,193
| -6% | -$118K |
|
765
Seagate
STX
$47.1B
| $1.75M | ﹤0.01% |
35,839
+4,109
| +13% | +$201K |
|
766
UGI
UGI
$7.07B
| $1.75M | ﹤0.01% |
65,435
-7,588
| -10% | -$202K |
|
767
Ameren
AEE
$26.8B
| $1.74M | ﹤0.01% |
23,976
+106
| +0.4% | +$7.71K |
|
768
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.74M | ﹤0.01% |
23,822
-753
| -3% | -$55.1K |
|
769
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.74M | ﹤0.01% |
62,420
-3,873
| -6% | -$108K |
|
|
IBDM
770
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.72M | ﹤0.01% |
69,893
+8,861
| +15% | +$219K |
|
771
Medical Properties Trust
MPW
$3.01B
| $1.72M | ﹤0.01% |
99,108
+66,542
| +204% | +$1.15M |
|
772
Pentair
PNR
$18.1B
| $1.71M | ﹤0.01% |
57,607
-20,277
| -26% | -$603K |
|
773
West Pharmaceutical
WST
$18.3B
| $1.7M | ﹤0.01% |
11,177
+135
| +1% | +$20.6K |
|
774
Saic
SAIC
$4.78B
| $1.7M | ﹤0.01% |
22,776
+4,239
| +23% | +$316K |
|
775
Hasbro
HAS
$10.4B
| $1.69M | ﹤0.01% |
23,542
-2,697
| -10% | -$193K |
|