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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
801
DELISTED
VMware, Inc
VMW
| $1.55M | ﹤0.01% |
12,801
+843
| +7% | +$102K |
|
802
Littelfuse
LFUS
$6.51B
| $1.55M | ﹤0.01% |
11,580
+199
| +2% | +$26.6K |
|
803
Franklin Electric
FELE
$4.24B
| $1.54M | ﹤0.01% |
32,614
+1,098
| +3% | +$51.7K |
|
804
Quaker Houghton
KWR
$2.42B
| $1.53M | ﹤0.01% |
12,149
-89
| -0.7% | -$11.2K |
|
805
Carlyle Group
CG
$24.7B
| $1.53M | ﹤0.01% |
70,635
-56,225
| -44% | -$1.22M |
|
806
Revvity
RVTY
$10.1B
| $1.52M | ﹤0.01% |
20,155
-2,049
| -9% | -$154K |
|
807
Trupanion
TRUP
$1.94B
| $1.52M | ﹤0.01% |
58,220
+53,290
| +1,081% | +$1.39M |
|
808
IDEX
IEX
$12.1B
| $1.51M | ﹤0.01% |
10,960
+1,223
| +13% | +$169K |
|
809
Franklin Resources
BEN
$12.7B
| $1.51M | ﹤0.01% |
90,629
+12,790
| +16% | +$214K |
|
810
Shore Bancshares
SHBI
$575M
| $1.51M | ﹤0.01% |
139,438
| – | – |
|
|
MRTX
811
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | ﹤0.01% |
19,657
+4,694
| +31% | +$361K |
|
812
W.R. Berkley
WRB
$27.8B
| $1.5M | ﹤0.01% |
64,728
+9,547
| +17% | +$221K |
|
813
Chemours
CC
$2.55B
| $1.49M | ﹤0.01% |
168,134
-969
| -0.6% | -$8.61K |
|
814
iShares US Medical Devices ETF
IHI
$4.19B
| $1.49M | ﹤0.01% |
39,714
-5,766
| -13% | -$217K |
|
815
BlackRock Municipal Income Quality Trust
BYM
$284M
| $1.49M | ﹤0.01% |
112,160
+40,600
| +57% | +$538K |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $1.48M | ﹤0.01% |
52,517
-6,678
| -11% | -$189K |
|
817
Mitsubishi UFJ Financial
MUFG
$180B
| $1.48M | ﹤0.01% |
405,100
-26,611
| -6% | -$97.4K |
|
818
Neogen
NEOG
$1.22B
| $1.48M | ﹤0.01% |
44,248
-3,010
| -6% | -$101K |
|
819
SS&C Technologies
SSNC
$21.6B
| $1.48M | ﹤0.01% |
33,823
+15,473
| +84% | +$678K |
|
820
Allete
ALE
$3.71B
| $1.48M | ﹤0.01% |
24,371
+15
| +0.1% | +$911 |
|
821
Atlantic Union Bankshares
AUB
$5.21B
| $1.48M | ﹤0.01% |
67,539
+859
| +1% | +$18.8K |
|
822
Selective Insurance
SIGI
$4.71B
| $1.48M | ﹤0.01% |
29,773
-16,286
| -35% | -$810K |
|
823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $1.47M | ﹤0.01% |
36,041
-12,128
| -25% | -$496K |
|
|
LM
824
DELISTED
Legg Mason, Inc.
LM
| $1.47M | ﹤0.01% |
30,068
-9,483
| -24% | -$464K |
|
825
nVent Electric
NVT
$15.9B
| $1.46M | ﹤0.01% |
86,862
+8,165
| +10% | +$138K |
|