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 | |
|---|---|---|---|---|---|---|
801
Dine Brands
DIN
$372M
| $3.18M | ﹤0.01% |
41,914
-14,228
| -25% | -$1.08M |
|
802
Boston Scientific
BSX
$155B
| $3.17M | ﹤0.01% |
77,826
+7,710
| +11% | +$314K |
|
803
Interpublic Group of Companies
IPG
$9.78B
| $3.15M | ﹤0.01% |
146,221
-28,317
| -16% | -$611K |
|
804
BlackLine
BL
$3.41B
| $3.14M | ﹤0.01% |
65,725
+7,848
| +14% | +$375K |
|
805
SPDR S&P Bank ETF
KBE
$1.56B
| $3.14M | ﹤0.01% |
72,753
-11,344
| -13% | -$489K |
|
806
Olin
OLN
$3.09B
| $3.14M | ﹤0.01% |
167,677
+99,528
| +146% | +$1.86M |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $3.13M | ﹤0.01% |
85,942
-17,955
| -17% | -$655K |
|
808
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.13M | ﹤0.01% |
52,641
+5,349
| +11% | +$318K |
|
|
ADSW
809
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.12M | ﹤0.01% |
95,737
-29,928
| -24% | -$975K |
|
|
TECD
810
DELISTED
Tech Data Corp
TECD
| $3.1M | ﹤0.01% |
29,747
-8,730
| -23% | -$910K |
|
811
Pentair
PNR
$18.5B
| $3.1M | ﹤0.01% |
81,918
-1,673
| -2% | -$63.3K |
|
812
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.07M | ﹤0.01% |
52,334
-46,642
| -47% | -$2.74M |
|
|
XLNX
813
DELISTED
Xilinx Inc
XLNX
| $3.07M | ﹤0.01% |
32,004
-1,768
| -5% | -$170K |
|
814
Tencent Music
TME
$39.5B
| $3.05M | ﹤0.01% |
238,946
-12,109
| -5% | -$155K |
|
815
Xencor
XNCR
$606M
| $3.04M | ﹤0.01% |
+90,049
| New | +$3.04M |
|
816
Toyota
TM
$258B
| $3.03M | ﹤0.01% |
22,497
-124
| -0.5% | -$16.7K |
|
817
Gen Digital
GEN
$18.3B
| $3.02M | ﹤0.01% |
127,951
-12,141
| -9% | -$287K |
|
818
Atmos Energy
ATO
$26.7B
| $3.01M | ﹤0.01% |
26,411
+72
| +0.3% | +$8.2K |
|
819
Integra LifeSciences
IART
$1.21B
| $2.99M | ﹤0.01% |
49,844
-12,288
| -20% | -$738K |
|
820
Domino's
DPZ
$15.5B
| $2.99M | ﹤0.01% |
12,211
-2,750
| -18% | -$673K |
|
821
Sally Beauty Holdings
SBH
$1.51B
| $2.98M | ﹤0.01% |
199,987
-65,496
| -25% | -$975K |
|
822
MSCI
MSCI
$45.3B
| $2.98M | ﹤0.01% |
13,658
+1,614
| +13% | +$352K |
|
823
Repligen
RGEN
$6.72B
| $2.98M | ﹤0.01% |
38,781
-16,157
| -29% | -$1.24M |
|
824
Alliant Energy
LNT
$16.6B
| $2.96M | ﹤0.01% |
54,941
+126
| +0.2% | +$6.79K |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | ﹤0.01% |
80,704
-871,507
| -92% | -$31.4M |
|