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 | |
|---|---|---|---|---|---|---|
826
Arrow Financial
AROW
$484M
| $3.94M | ﹤0.01% |
129,420
| – | – |
|
827
Robert Half
RHI
$3.7B
| $3.94M | ﹤0.01% |
60,499
+2,947
| +5% | +$192K |
|
828
Workday
WDAY
$60.5B
| $3.93M | ﹤0.01% |
32,422
+17,920
| +124% | +$2.17M |
|
829
Jefferies Financial Group
JEF
$13.9B
| $3.92M | ﹤0.01% |
192,708
+18,050
| +10% | +$367K |
|
830
Vertex Pharmaceuticals
VRTX
$102B
| $3.92M | ﹤0.01% |
23,043
-1,825
| -7% | -$310K |
|
831
Magna International
MGA
$13.2B
| $3.9M | ﹤0.01% |
67,048
-3,227
| -5% | -$188K |
|
832
Hilton Worldwide
HLT
$65.4B
| $3.89M | ﹤0.01% |
49,152
+18,847
| +62% | +$1.49M |
|
833
Chemed
CHE
$6.67B
| $3.81M | ﹤0.01% |
11,851
+102
| +0.9% | +$32.8K |
|
834
Lennar Class A
LEN
$36.3B
| $3.8M | ﹤0.01% |
74,780
+17,611
| +31% | +$895K |
|
835
Lamb Weston
LW
$7.96B
| $3.8M | ﹤0.01% |
55,433
-4,859
| -8% | -$333K |
|
|
PSB
836
DELISTED
PS Business Parks, Inc.
PSB
| $3.78M | ﹤0.01% |
29,436
-235
| -0.8% | -$30.2K |
|
837
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.78M | ﹤0.01% |
40,446
-752
| -2% | -$70.2K |
|
838
UGI
UGI
$7.49B
| $3.75M | ﹤0.01% |
72,089
-10,785
| -13% | -$562K |
|
|
ECC
839
Eagle Point Credit Co
ECC
$891M
| $3.75M | ﹤0.01% |
206,376
| – | – |
|
840
Healthcare Services Group
HCSG
$1.2B
| $3.73M | ﹤0.01% |
86,263
+4,772
| +6% | +$206K |
|
841
Globe Life
GL
$11.5B
| $3.72M | ﹤0.01% |
45,712
-99
| -0.2% | -$8.06K |
|
842
Integra LifeSciences
IART
$1.21B
| $3.72M | ﹤0.01% |
57,744
-1,026
| -2% | -$66.1K |
|
843
iShares MSCI Canada ETF
EWC
$3.28B
| $3.7M | ﹤0.01% |
129,598
+81,287
| +168% | +$2.32M |
|
|
ABMD
844
DELISTED
Abiomed Inc
ABMD
| $3.69M | ﹤0.01% |
9,009
-617
| -6% | -$252K |
|
845
PVH
PVH
$3.95B
| $3.68M | ﹤0.01% |
24,593
+2,340
| +11% | +$350K |
|
846
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $3.68M | ﹤0.01% |
128,687
+9,279
| +8% | +$265K |
|
847
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.68M | ﹤0.01% |
84,534
+458
| +0.5% | +$19.9K |
|
848
Penske Automotive Group
PAG
$12.2B
| $3.64M | ﹤0.01% |
77,728
-22,225
| -22% | -$1.04M |
|
|
SCG
849
DELISTED
Scana
SCG
| $3.63M | ﹤0.01% |
94,165
+2,071
| +2% | +$79.8K |
|
850
First Busey Corp
BUSE
$2.2B
| $3.61M | ﹤0.01% |
113,704
-87,724
| -44% | -$2.78M |
|