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 | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $4.88M | ﹤0.01% |
37,086
+6,210
| +20% | +$817K |
|
777
First Merchants
FRME
$2.32B
| $4.78M | ﹤0.01% |
103,008
-1,165
| -1% | -$54.1K |
|
778
Ulta Beauty
ULTA
$23.4B
| $4.75M | ﹤0.01% |
20,364
+3,980
| +24% | +$929K |
|
|
HTO
779
H2O America Common Stock
HTO
$1.74B
| $4.72M | ﹤0.01% |
71,248
-979
| -1% | -$64.8K |
|
|
VSM
780
DELISTED
Versum Materials, Inc.
VSM
| $4.61M | ﹤0.01% |
124,048
-7,939
| -6% | -$295K |
|
781
Best Buy
BBY
$16.5B
| $4.57M | ﹤0.01% |
61,304
+920
| +2% | +$68.6K |
|
782
Vericel Corp
VCEL
$1.69B
| $4.57M | ﹤0.01% |
470,911
-162,032
| -26% | -$1.57M |
|
|
MODV
783
DELISTED
ModivCare
MODV
| $4.56M | ﹤0.01% |
58,104
-632
| -1% | -$49.6K |
|
784
Teva Pharmaceuticals
TEVA
$22.8B
| $4.56M | ﹤0.01% |
187,684
-25,571
| -12% | -$622K |
|
|
BMS
785
DELISTED
Bemis
BMS
| $4.53M | ﹤0.01% |
107,258
-2,327
| -2% | -$98.2K |
|
|
BML.PRJ
786
Bank of America Depository Shares Series 4
BML.PRJ
$512M
| $4.52M | ﹤0.01% |
182,378
+5,439
| +3% | +$135K |
|
787
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.52M | ﹤0.01% |
54,381
+11,800
| +28% | +$980K |
|
788
First Trust Value Line Dividend Fund
FVD
$9.17B
| $4.51M | ﹤0.01% |
148,836
+12,911
| +9% | +$391K |
|
789
National Fuel Gas
NFG
$7.93B
| $4.46M | ﹤0.01% |
84,185
-2,423
| -3% | -$128K |
|
790
MGM Resorts International
MGM
$9.66B
| $4.45M | ﹤0.01% |
153,399
-15,569
| -9% | -$452K |
|
791
Hubbell
HUBB
$23.8B
| $4.45M | ﹤0.01% |
42,094
+3,598
| +9% | +$380K |
|
792
Targa Resources
TRGP
$35.4B
| $4.43M | ﹤0.01% |
89,496
-1,149
| -1% | -$56.8K |
|
793
Adtalem Global Education
ATGE
$4.94B
| $4.42M | ﹤0.01% |
91,912
-748
| -0.8% | -$36K |
|
794
Fair Isaac
FICO
$37.9B
| $4.41M | ﹤0.01% |
22,823
-93
| -0.4% | -$18K |
|
795
Synchrony
SYF
$28.3B
| $4.39M | ﹤0.01% |
131,494
+35,846
| +37% | +$1.2M |
|
796
Healthpeak Properties
DOC
$12.5B
| $4.38M | ﹤0.01% |
169,478
-13,030
| -7% | -$336K |
|
797
Telefonica
TEF
$30.3B
| $4.34M | ﹤0.01% |
630,091
+103,264
| +20% | +$712K |
|
798
Avient
AVNT
$3.43B
| $4.33M | ﹤0.01% |
100,101
-1,291
| -1% | -$55.8K |
|
|
HCR
799
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.33M | ﹤0.01% |
366,655
-29,323
| -7% | -$346K |
|
800
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.31M | ﹤0.01% |
60,619
+5,586
| +10% | +$397K |
|