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 | |
|---|---|---|---|---|---|---|
826
Howard Hughes
HHH
$4.92B
| $1.46M | ﹤0.01% |
30,321
+11,328
| +60% | +$545K |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| $1.46M | ﹤0.01% |
28,083
+3,155
| +13% | +$164K |
|
828
Zillow
Z
$21B
| $1.45M | ﹤0.01% |
40,169
+38,674
| +2,587% | +$1.39M |
|
829
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.45M | ﹤0.01% |
13,282
+4,262
| +47% | +$464K |
|
830
Preformed Line Products
PLPC
$994M
| $1.44M | ﹤0.01% |
28,962
| – | – |
|
831
Ferrari
RACE
$85.4B
| $1.44M | ﹤0.01% |
9,437
+4,835
| +105% | +$738K |
|
832
SEI Investments
SEIC
$10.7B
| $1.44M | ﹤0.01% |
31,087
-15,114
| -33% | -$700K |
|
833
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.44M | ﹤0.01% |
58,579
+45,793
| +358% | +$1.13M |
|
834
CenterPoint Energy
CNP
$24.8B
| $1.43M | ﹤0.01% |
92,544
+7,471
| +9% | +$115K |
|
835
Teladoc Health
TDOC
$1.4B
| $1.43M | ﹤0.01% |
9,205
-2,366
| -20% | -$367K |
|
836
Newell Brands
NWL
$2.32B
| $1.42M | ﹤0.01% |
106,597
-6,874
| -6% | -$91.2K |
|
837
Liberty All-Star Equity Fund
USA
$1.92B
| $1.41M | ﹤0.01% |
291,818
+48,896
| +20% | +$237K |
|
838
Rollins
ROL
$26.9B
| $1.41M | ﹤0.01% |
58,616
-1,693
| -3% | -$40.8K |
|
839
Arch Capital
ACGL
$33B
| $1.41M | ﹤0.01% |
49,598
+7,675
| +18% | +$218K |
|
840
Rogers Communications
RCI
$19.1B
| $1.41M | ﹤0.01% |
33,909
-5,275
| -13% | -$219K |
|
841
Waters Corp
WAT
$17.9B
| $1.41M | ﹤0.01% |
7,707
-1,123
| -13% | -$205K |
|
842
Textron
TXT
$14.9B
| $1.4M | ﹤0.01% |
52,599
+1,293
| +3% | +$34.5K |
|
843
Baidu
BIDU
$46.5B
| $1.4M | ﹤0.01% |
13,831
-95
| -0.7% | -$9.58K |
|
844
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.39M | ﹤0.01% |
104,433
+5,394
| +5% | +$71.8K |
|
845
Expeditors International
EXPD
$16.3B
| $1.39M | ﹤0.01% |
20,824
+598
| +3% | +$39.9K |
|
846
Invesco Solar ETF
TAN
$750M
| $1.38M | ﹤0.01% |
54,825
+4,904
| +10% | +$124K |
|
847
Amcor
AMCR
$19.1B
| $1.38M | ﹤0.01% |
170,246
-52,797
| -24% | -$428K |
|
848
Toronto Dominion Bank
TD
$134B
| $1.38M | ﹤0.01% |
32,532
-2,580
| -7% | -$109K |
|
849
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $1.38M | ﹤0.01% |
97,854
+25,854
| +36% | +$364K |
|
850
Invesco
IVZ
$10B
| $1.37M | ﹤0.01% |
151,273
+21,465
| +17% | +$195K |
|