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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
851
DELISTED
Interxion Holding N.V.
INXN
| $2.7M | ﹤0.01% |
33,181
+28,101
| +553% | +$2.29M |
|
852
Qualys
QLYS
$4.9B
| $2.7M | ﹤0.01% |
35,665
-4,311
| -11% | -$326K |
|
853
DXC Technology
DXC
$2.6B
| $2.69M | ﹤0.01% |
91,034
+1,988
| +2% | +$58.7K |
|
854
AES
AES
$9.15B
| $2.67M | ﹤0.01% |
163,731
-19,623
| -11% | -$320K |
|
|
HES
855
DELISTED
Hess
HES
| $2.67M | ﹤0.01% |
44,217
-5,624
| -11% | -$340K |
|
|
PPBI
856
DELISTED
Pacific Premier Bancorp
PPBI
| $2.67M | ﹤0.01% |
85,743
-90,385
| -51% | -$2.82M |
|
857
Newell Brands
NWL
$2.55B
| $2.66M | ﹤0.01% |
142,027
-5,392
| -4% | -$101K |
|
858
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.66M | ﹤0.01% |
7,981
+1
| +0% | +$333 |
|
859
Willis Towers Watson
WTW
$33.2B
| $2.64M | ﹤0.01% |
13,676
-2,526
| -16% | -$487K |
|
860
Mercury Systems
MRCY
$4.38B
| $2.64M | ﹤0.01% |
32,503
-18,610
| -36% | -$1.51M |
|
861
HSBC
HSBC
$239B
| $2.63M | ﹤0.01% |
68,839
-16,046
| -19% | -$614K |
|
862
Copart
CPRT
$47.3B
| $2.63M | ﹤0.01% |
131,100
-236
| -0.2% | -$4.74K |
|
|
ABMD
863
DELISTED
Abiomed Inc
ABMD
| $2.63M | ﹤0.01% |
14,796
-1,469
| -9% | -$261K |
|
864
Hexcel
HXL
$4.98B
| $2.63M | ﹤0.01% |
32,004
+1,357
| +4% | +$111K |
|
865
Atlantic Union Bankshares
AUB
$5.04B
| $2.61M | ﹤0.01% |
70,156
+5,043
| +8% | +$188K |
|
866
Addus HomeCare
ADUS
$2.07B
| $2.61M | ﹤0.01% |
32,930
-8,663
| -21% | -$687K |
|
867
Chemours
CC
$2.51B
| $2.61M | ﹤0.01% |
174,660
-12,651
| -7% | -$189K |
|
868
HealthEquity
HQY
$7.96B
| $2.61M | ﹤0.01% |
45,649
-13,575
| -23% | -$776K |
|
869
Cathay General Bancorp
CATY
$3.4B
| $2.6M | ﹤0.01% |
74,877
-22,504
| -23% | -$782K |
|
870
Franklin Resources
BEN
$12.9B
| $2.6M | ﹤0.01% |
89,884
-14,863
| -14% | -$429K |
|
871
Northwest Bancshares
NWBI
$1.86B
| $2.58M | ﹤0.01% |
157,641
-38,765
| -20% | -$635K |
|
872
Landstar System
LSTR
$4.59B
| $2.58M | ﹤0.01% |
22,879
-6,439
| -22% | -$725K |
|
873
Rayonier
RYN
$4.13B
| $2.57M | ﹤0.01% |
95,870
-16,706
| -15% | -$448K |
|
874
Fox Class B
FOX
$25.9B
| $2.56M | ﹤0.01% |
81,183
-16,771
| -17% | -$529K |
|
875
Chemed
CHE
$6.67B
| $2.56M | ﹤0.01% |
6,132
-1,765
| -22% | -$737K |
|