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 | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.74B
| $4.27M | ﹤0.01% |
210,279
-36,822
| -15% | -$748K |
|
802
Wintrust Financial
WTFC
$9.11B
| $4.27M | ﹤0.01% |
49,002
-328
| -0.7% | -$28.6K |
|
803
Vanda Pharmaceuticals
VNDA
$271M
| $4.26M | ﹤0.01% |
223,574
-2,594
| -1% | -$49.4K |
|
|
CSFL
804
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.25M | ﹤0.01% |
142,518
-306
| -0.2% | -$9.12K |
|
805
Textron
TXT
$14.7B
| $4.19M | ﹤0.01% |
63,493
-784
| -1% | -$51.7K |
|
806
Domino's
DPZ
$15.5B
| $4.17M | ﹤0.01% |
14,792
+1,236
| +9% | +$349K |
|
807
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $4.17M | ﹤0.01% |
91,121
+22,370
| +33% | +$1.02M |
|
808
FMC
FMC
$4.77B
| $4.16M | ﹤0.01% |
53,806
-676
| -1% | -$52.3K |
|
809
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.14M | ﹤0.01% |
126,515
-2,310
| -2% | -$75.6K |
|
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4.13M | ﹤0.01% |
139,398
+106,880
| +329% | +$3.16M |
|
|
VCRA
811
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.13M | ﹤0.01% |
138,106
-25,676
| -16% | -$767K |
|
812
Carlyle Group
CG
$24.4B
| $4.11M | ﹤0.01% |
192,856
+49,534
| +35% | +$1.05M |
|
|
HIFR
813
DELISTED
InfraREIT, Inc.
HIFR
| $4.1M | ﹤0.01% |
184,763
-2,108
| -1% | -$46.7K |
|
814
iShares US Telecommunications ETF
IYZ
$615M
| $4.08M | ﹤0.01% |
147,781
-1,910
| -1% | -$52.7K |
|
815
ScottsMiracle-Gro
SMG
$3.56B
| $4.07M | ﹤0.01% |
48,991
-3,293
| -6% | -$274K |
|
816
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.06M | ﹤0.01% |
43,114
+961
| +2% | +$90.5K |
|
|
AABA
817
DELISTED
Altaba Inc. Common Stock
AABA
| $4.03M | ﹤0.01% |
55,081
-976
| -2% | -$71.5K |
|
818
Aptiv
APTV
$18.3B
| $4.03M | ﹤0.01% |
43,941
-1,334
| -3% | -$122K |
|
819
Dollar General
DG
$23.2B
| $4M | ﹤0.01% |
40,525
-12,293
| -23% | -$1.21M |
|
|
BPK
820
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $3.97M | ﹤0.01% |
264,649
+41,619
| +19% | +$624K |
|
821
Banco Santander
SAN
$149B
| $3.96M | ﹤0.01% |
774,205
+4,695
| +0.6% | +$24K |
|
822
iShares North American Natural Resources ETF
IGE
$624M
| $3.96M | ﹤0.01% |
107,485
-21,367
| -17% | -$787K |
|
823
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.96M | ﹤0.01% |
117,672
+90,798
| +338% | +$3.06M |
|
824
Jacobs Solutions
J
$17.8B
| $3.96M | ﹤0.01% |
75,344
+946
| +1% | +$49.7K |
|
825
Hanover Insurance
THG
$6.52B
| $3.95M | ﹤0.01% |
33,070
+26,445
| +399% | +$3.16M |
|