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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$115M |
| 2 |
Boeing
BA
|
+$96.7M |
| 3 |
Pfizer
PFE
|
+$80M |
| 4 |
Stanley Black & Decker
SWK
|
+$73.8M |
| 5 |
ConocoPhillips
COP
|
+$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Trane Technologies
TT
|
+$92M |
| 3 |
Abbott
ABT
|
+$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$79.5M |
| 5 |
Edwards Lifesciences
EW
|
+$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
776
Eaton Vance Municipal Bond Fund
EIM
$527M
| $4.27M | ﹤0.01% |
341,167
+5,818
| +2% | +$72.8K |
|
777
Gartner
IT
$17.6B
| $4.25M | ﹤0.01% |
34,529
+1,483
| +4% | +$183K |
|
778
CNO Financial Group
CNO
$3.8B
| $4.22M | ﹤0.01% |
171,022
+166,434
| +3,628% | +$4.11M |
|
779
Targa Resources
TRGP
$35.2B
| $4.21M | ﹤0.01% |
86,974
-1,109
| -1% | -$53.7K |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $4.21M | ﹤0.01% |
50,816
-11,055
| -18% | -$916K |
|
781
Jefferies Financial Group
JEF
$13.5B
| $4.2M | ﹤0.01% |
177,163
-1,305
| -0.7% | -$31K |
|
782
Globe Life
GL
$11.3B
| $4.2M | ﹤0.01% |
46,305
+893
| +2% | +$81K |
|
783
SpartanNash
SPTN
$900M
| $4.19M | ﹤0.01% |
157,053
+7,315
| +5% | +$195K |
|
784
Toro Company
TTC
$7.68B
| $4.18M | ﹤0.01% |
64,138
-609
| -0.9% | -$39.7K |
|
|
INOV
785
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.17M | ﹤0.01% |
277,748
+56,581
| +26% | +$849K |
|
786
Wynn Resorts
WYNN
$12.8B
| $4.16M | ﹤0.01% |
24,674
-551
| -2% | -$92.9K |
|
787
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.15M | ﹤0.01% |
49,516
+1,939
| +4% | +$163K |
|
788
Wintrust Financial
WTFC
$9.17B
| $4.14M | ﹤0.01% |
50,226
+49,331
| +5,512% | +$4.06M |
|
789
Autodesk
ADSK
$69B
| $4.13M | ﹤0.01% |
39,425
-1,258
| -3% | -$132K |
|
790
Alaska Air
ALK
$7.22B
| $4.11M | ﹤0.01% |
55,883
-29,506
| -35% | -$2.17M |
|
791
Telkom Indonesia
TLK
$19B
| $4.11M | ﹤0.01% |
127,443
+4,400
| +4% | +$142K |
|
792
Hasbro
HAS
$10.9B
| $4.1M | ﹤0.01% |
45,113
-13,580
| -23% | -$1.23M |
|
793
Wolverine World Wide
WWW
$2.51B
| $4.1M | ﹤0.01% |
128,461
+12,445
| +11% | +$397K |
|
|
BLUE
794
DELISTED
bluebird bio
BLUE
| $4.09M | ﹤0.01% |
1,773
+1,592
| +880% | +$3.67M |
|
|
ORBK
795
DELISTED
Orbotech Ltd
ORBK
| $4.09M | ﹤0.01% |
81,358
+63,518
| +356% | +$3.19M |
|
796
UGI
UGI
$7.38B
| $4.07M | ﹤0.01% |
86,597
+336
| +0.4% | +$15.8K |
|
797
Gen Digital
GEN
$18B
| $4.06M | ﹤0.01% |
144,680
-18,502
| -11% | -$519K |
|
798
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.05M | ﹤0.01% |
85,815
+72,455
| +542% | +$3.42M |
|
799
Harley-Davidson
HOG
$3.65B
| $4.03M | ﹤0.01% |
79,249
-20,987
| -21% | -$1.07M |
|
800
Magna International
MGA
$12.9B
| $4.03M | ﹤0.01% |
71,089
-1,693
| -2% | -$95.9K |
|