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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$7.54B
| $3.4M | ﹤0.01% |
23,435
-925
| -4% | -$134K |
|
852
WSFS Financial
WSFS
$3.15B
| $3.4M | ﹤0.01% |
88,083
-46,667
| -35% | -$1.8M |
|
853
Western Digital
WDC
$33B
| $3.4M | ﹤0.01% |
93,574
-7,686
| -8% | -$279K |
|
|
CATM
854
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.4M | ﹤0.01% |
95,447
-4,990
| -5% | -$178K |
|
855
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.38M | ﹤0.01% |
38,045
-3,406
| -8% | -$303K |
|
856
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.37M | ﹤0.01% |
111,268
-1,215
| -1% | -$36.8K |
|
857
Newmont
NEM
$86.2B
| $3.37M | ﹤0.01% |
94,307
+2,109
| +2% | +$75.4K |
|
858
iShares US Telecommunications ETF
IYZ
$610M
| $3.36M | ﹤0.01% |
112,938
-6,756
| -6% | -$201K |
|
859
Ingredion
INGR
$8.08B
| $3.36M | ﹤0.01% |
35,457
-837
| -2% | -$79.2K |
|
860
Minerals Technologies
MTX
$1.98B
| $3.35M | ﹤0.01% |
56,964
-2,514
| -4% | -$148K |
|
861
Repligen
RGEN
$6.76B
| $3.34M | ﹤0.01% |
56,504
-49
| -0.1% | -$2.9K |
|
862
Leidos
LDOS
$23.1B
| $3.33M | ﹤0.01% |
51,890
-954
| -2% | -$61.1K |
|
863
Gen Digital
GEN
$18B
| $3.32M | ﹤0.01% |
144,221
-8,644
| -6% | -$199K |
|
864
Baidu
BIDU
$37B
| $3.31M | ﹤0.01% |
20,086
+302
| +2% | +$49.8K |
|
|
FDC
865
DELISTED
First Data Corporation
FDC
| $3.31M | ﹤0.01% |
126,091
+63,999
| +103% | +$1.68M |
|
866
NorthWestern Energy
NWE
$3.47B
| $3.29M | ﹤0.01% |
46,739
+29,529
| +172% | +$2.08M |
|
867
Digital Realty Trust
DLR
$59.3B
| $3.29M | ﹤0.01% |
27,644
+364
| +1% | +$43.3K |
|
868
Masimo
MASI
$7.92B
| $3.28M | ﹤0.01% |
23,693
+116
| +0.5% | +$16K |
|
869
Realty Income
O
$54.4B
| $3.27M | ﹤0.01% |
45,839
+2,602
| +6% | +$185K |
|
870
Provident Financial Services
PFS
$2.59B
| $3.26M | ﹤0.01% |
125,932
-4,768
| -4% | -$123K |
|
871
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $3.26M | ﹤0.01% |
35,495
+17,865
| +101% | +$1.64M |
|
872
Domino's
DPZ
$15.3B
| $3.24M | ﹤0.01% |
12,545
-1,680
| -12% | -$433K |
|
873
W.P. Carey
WPC
$14.8B
| $3.23M | ﹤0.01% |
42,120
+107
| +0.3% | +$8.21K |
|
874
Integra LifeSciences
IART
$1.2B
| $3.22M | ﹤0.01% |
57,764
-972
| -2% | -$54.1K |
|
875
HSBC
HSBC
$237B
| $3.2M | ﹤0.01% |
79,683
-3,901
| -5% | -$156K |
|