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
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Canadian Imperial Bank of Commerce
CM
$73.8B
| $3.71M | ﹤0.01% |
84,076
+14,246
| +20% | +$629K |
|
827
Hancock Whitney
HWC
$5.37B
| $3.71M | ﹤0.01% |
71,661
+58,082
| +428% | +$3M |
|
828
Sempra
SRE
$54B
| $3.69M | ﹤0.01% |
66,358
+1,740
| +3% | +$96.8K |
|
829
CNO Financial Group
CNO
$3.82B
| $3.69M | ﹤0.01% |
170,164
-858
| -0.5% | -$18.6K |
|
830
Arrow Financial
AROW
$482M
| $3.68M | ﹤0.01% |
129,420
| – | – |
|
831
UGI
UGI
$7.41B
| $3.68M | ﹤0.01% |
82,874
-3,723
| -4% | -$165K |
|
832
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.66M | ﹤0.01% |
41,198
-533
| -1% | -$47.4K |
|
833
Incyte
INCY
$16.8B
| $3.66M | ﹤0.01% |
43,878
+2,737
| +7% | +$228K |
|
834
Teva Pharmaceuticals
TEVA
$22.7B
| $3.64M | ﹤0.01% |
213,255
-38,619
| -15% | -$660K |
|
835
Jacobs Solutions
J
$17.6B
| $3.64M | ﹤0.01% |
74,398
+11,851
| +19% | +$580K |
|
836
Thor Industries
THO
$5.74B
| $3.63M | ﹤0.01% |
31,553
-122,280
| -79% | -$14.1M |
|
|
HIFR
837
DELISTED
InfraREIT, Inc.
HIFR
| $3.63M | ﹤0.01% |
186,871
-813
| -0.4% | -$15.8K |
|
838
Lear
LEA
$5.86B
| $3.63M | ﹤0.01% |
19,480
-495
| -2% | -$92.1K |
|
|
WGL
839
DELISTED
Wgl Holdings
WGL
| $3.63M | ﹤0.01% |
43,333
-12,705
| -23% | -$1.06M |
|
840
FMC
FMC
$4.68B
| $3.62M | ﹤0.01% |
54,482
-3,673
| -6% | -$244K |
|
841
RingCentral
RNG
$2.76B
| $3.59M | ﹤0.01% |
56,570
-394
| -0.7% | -$25K |
|
842
Darden Restaurants
DRI
$24.7B
| $3.58M | ﹤0.01% |
41,941
-5,617
| -12% | -$479K |
|
843
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $3.57M | ﹤0.01% |
42,581
+10,542
| +33% | +$884K |
|
844
Tapestry
TPR
$22.2B
| $3.57M | ﹤0.01% |
67,786
-2,418
| -3% | -$127K |
|
845
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.56M | ﹤0.01% |
153,716
+51,362
| +50% | +$1.19M |
|
846
U-Haul Holding Co
UHAL
$11B
| $3.56M | ﹤0.01% |
103,040
+1,310
| +1% | +$45.2K |
|
847
Jefferies Financial Group
JEF
$13.8B
| $3.55M | ﹤0.01% |
174,658
-2,505
| -1% | -$51K |
|
848
Republic Services
RSG
$71.4B
| $3.55M | ﹤0.01% |
53,542
+18,535
| +53% | +$1.23M |
|
849
Healthcare Services Group
HCSG
$1.16B
| $3.54M | ﹤0.01% |
81,491
-4,455
| -5% | -$194K |
|
850
Adient
ADNT
$1.96B
| $3.54M | ﹤0.01% |
59,165
-6,948
| -11% | -$415K |
|