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 Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
James Hardie Industries plc
JHX
$11.6B
| $2.94M | ﹤0.01% |
186,224
-120
| -0.1% | -$1.9K |
|
852
Wynn Resorts
WYNN
$12.9B
| $2.94M | ﹤0.01% |
25,662
+19,533
| +319% | +$2.24M |
|
853
Lennar Class A
LEN
$36.3B
| $2.93M | ﹤0.01% |
60,008
+2,410
| +4% | +$117K |
|
854
Sealed Air
SEE
$4.99B
| $2.92M | ﹤0.01% |
67,035
-512
| -0.8% | -$22.3K |
|
|
PRAH
855
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.92M | ﹤0.01% |
44,764
+28,526
| +176% | +$1.86M |
|
856
First Commonwealth Financial
FCF
$1.85B
| $2.91M | ﹤0.01% |
219,718
-341
| -0.2% | -$4.52K |
|
857
First Trust Value Line Dividend Fund
FVD
$9.2B
| $2.91M | ﹤0.01% |
100,390
-1,430
| -1% | -$41.5K |
|
858
Peoples Financial Services
PFIS
$532M
| $2.91M | ﹤0.01% |
69,652
+2,454
| +4% | +$103K |
|
859
Fair Isaac
FICO
$38.4B
| $2.91M | ﹤0.01% |
22,535
-282
| -1% | -$36.4K |
|
860
iShares International Select Dividend ETF
IDV
$5.89B
| $2.9M | ﹤0.01% |
92,189
+6,130
| +7% | +$193K |
|
861
Forestar Group
FOR
$1.45B
| $2.88M | ﹤0.01% |
210,822
+21,295
| +11% | +$291K |
|
862
Suncor Energy
SU
$50.9B
| $2.88M | ﹤0.01% |
93,594
-754
| -0.8% | -$23.2K |
|
863
Avient
AVNT
$3.44B
| $2.87M | ﹤0.01% |
84,104
+8,473
| +11% | +$289K |
|
864
Gartner
IT
$18.3B
| $2.86M | ﹤0.01% |
26,503
+9,443
| +55% | +$1.02M |
|
865
ServiceNow
NOW
$195B
| $2.86M | ﹤0.01% |
32,718
+8,393
| +35% | +$734K |
|
866
Adecoagro
AGRO
$822M
| $2.81M | ﹤0.01% |
245,089
+24,816
| +11% | +$284K |
|
867
International Flavors & Fragrances
IFF
$17B
| $2.81M | ﹤0.01% |
21,187
-46,001
| -68% | -$6.09M |
|
|
ENLK
868
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.81M | ﹤0.01% |
153,293
-1,092
| -0.7% | -$20K |
|
869
Hartford Financial Services
HIG
$37.5B
| $2.79M | ﹤0.01% |
58,108
-1,763
| -3% | -$84.7K |
|
870
Leidos
LDOS
$23.8B
| $2.78M | ﹤0.01% |
54,314
+300
| +0.6% | +$15.3K |
|
871
Masco
MAS
$15.8B
| $2.77M | ﹤0.01% |
81,646
-1,315
| -2% | -$44.7K |
|
|
NTUS
872
DELISTED
Natus Medical Inc
NTUS
| $2.77M | ﹤0.01% |
70,441
+6,735
| +11% | +$264K |
|
|
GOV
873
DELISTED
Government Properties Income Trust
GOV
| $2.75M | ﹤0.01% |
131,219
+73,055
| +126% | +$1.53M |
|
874
Affiliated Managers Group
AMG
$6.71B
| $2.75M | ﹤0.01% |
16,744
-1,566
| -9% | -$257K |
|
875
Vanguard Total World Stock ETF
VT
$52.8B
| $2.7M | ﹤0.01% |
41,366
+37,767
| +1,049% | +$2.46M |
|