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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.35M | ﹤0.01% |
50,449
-3,085
| -6% | -$205K |
|
777
Williams Companies
WMB
$72.5B
| $3.33M | ﹤0.01% |
138,280
-5,244
| -4% | -$126K |
|
778
iShares US Financials ETF
IYF
$4.1B
| $3.33M | ﹤0.01% |
51,696
-1,050
| -2% | -$67.6K |
|
779
ONE Gas
OGS
$4.56B
| $3.33M | ﹤0.01% |
34,604
-9,298
| -21% | -$894K |
|
780
Keurig Dr Pepper
KDP
$37.5B
| $3.32M | ﹤0.01% |
121,378
+5
| +0% | +$137 |
|
781
Maximus
MMS
$5.08B
| $3.31M | ﹤0.01% |
42,831
-11,823
| -22% | -$913K |
|
|
NVEE
782
DELISTED
NV5 Global
NVEE
| $3.3M | ﹤0.01% |
193,472
-152,032
| -44% | -$2.6M |
|
783
Ally Financial
ALLY
$13B
| $3.29M | ﹤0.01% |
99,331
+2,962
| +3% | +$98.2K |
|
784
Hasbro
HAS
$11.2B
| $3.29M | ﹤0.01% |
27,714
+98
| +0.4% | +$11.6K |
|
785
Twilio
TWLO
$15.7B
| $3.28M | ﹤0.01% |
29,839
-741
| -2% | -$81.5K |
|
786
Regal Rexnord
RRX
$9.62B
| $3.28M | ﹤0.01% |
44,984
-12,306
| -21% | -$896K |
|
787
Diamond Hill
DHIL
$396M
| $3.27M | ﹤0.01% |
23,632
-25,258
| -52% | -$3.49M |
|
788
National Fuel Gas
NFG
$7.95B
| $3.26M | ﹤0.01% |
69,560
-3,319
| -5% | -$156K |
|
789
Western Midstream Partners
WES
$14.6B
| $3.26M | ﹤0.01% |
131,030
-8,416
| -6% | -$209K |
|
|
ECC
790
Eagle Point Credit Co
ECC
$891M
| $3.25M | ﹤0.01% |
206,376
| – | – |
|
791
Novanta
NOVT
$4.24B
| $3.25M | ﹤0.01% |
39,744
-12,077
| -23% | -$987K |
|
792
Carlyle Group
CG
$24.4B
| $3.23M | ﹤0.01% |
126,360
-29,150
| -19% | -$745K |
|
793
First Horizon
FHN
$11.5B
| $3.22M | ﹤0.01% |
199,012
-46,517
| -19% | -$754K |
|
794
Howmet Aerospace
HWM
$74.3B
| $3.22M | ﹤0.01% |
161,392
-9,998
| -6% | -$199K |
|
795
iShares US Utilities ETF
IDU
$1.6B
| $3.22M | ﹤0.01% |
39,500
+486
| +1% | +$39.6K |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $3.21M | ﹤0.01% |
24,101
+586
| +2% | +$78K |
|
797
Tractor Supply
TSCO
$31.8B
| $3.2M | ﹤0.01% |
177,060
-48,900
| -22% | -$885K |
|
798
Western Union
WU
$2.74B
| $3.2M | ﹤0.01% |
138,060
-2,072
| -1% | -$48K |
|
799
KLA
KLAC
$127B
| $3.2M | ﹤0.01% |
20,039
+2,796
| +16% | +$446K |
|
|
LTC
800
LTC Properties
LTC
$1.68B
| $3.19M | ﹤0.01% |
62,350
-15,930
| -20% | -$816K |
|