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 | |
|---|---|---|---|---|---|---|
|
HES
851
DELISTED
Hess
HES
| $1.37M | ﹤0.01% |
41,105
-309
| -0.7% | -$10.3K |
|
852
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $1.37M | ﹤0.01% |
30,949
+10,770
| +53% | +$476K |
|
853
RLI Corp
RLI
$5.93B
| $1.36M | ﹤0.01% |
31,032
-4,240
| -12% | -$186K |
|
854
Invesco Value Municipal Income Trust
IIM
$590M
| $1.35M | ﹤0.01% |
95,215
+68,873
| +261% | +$974K |
|
855
Rayonier
RYN
$3.96B
| $1.34M | ﹤0.01% |
59,716
+2,176
| +4% | +$48.8K |
|
856
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.33M | ﹤0.01% |
36,328
-1,031
| -3% | -$37.9K |
|
857
Incyte
INCY
$16.9B
| $1.33M | ﹤0.01% |
18,102
-333
| -2% | -$24.4K |
|
858
Coherent
COHR
$17B
| $1.32M | ﹤0.01% |
46,373
+32,300
| +230% | +$921K |
|
859
Lumen
LUMN
$5.86B
| $1.32M | ﹤0.01% |
139,414
-34,094
| -20% | -$323K |
|
860
Advance Auto Parts
AAP
$3.52B
| $1.32M | ﹤0.01% |
14,135
-1,716
| -11% | -$160K |
|
861
Helen of Troy
HELE
$519M
| $1.32M | ﹤0.01% |
9,161
-721
| -7% | -$104K |
|
862
American States Water
AWR
$2.77B
| $1.32M | ﹤0.01% |
16,099
+1
| +0% | +$82 |
|
863
Medpace
MEDP
$14B
| $1.31M | ﹤0.01% |
17,840
-5,833
| -25% | -$428K |
|
864
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.31M | ﹤0.01% |
88,734
+80,232
| +944% | +$1.18M |
|
865
StoneCo
STNE
$5.19B
| $1.31M | ﹤0.01% |
60,033
+100
| +0.2% | +$2.18K |
|
866
Bank First Corp
BFC
$1.25B
| $1.31M | ﹤0.01% |
23,324
-26
| -0.1% | -$1.46K |
|
867
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.31M | ﹤0.01% |
15,514
-949
| -6% | -$79.9K |
|
|
AMED
868
DELISTED
Amedisys
AMED
| $1.3M | ﹤0.01% |
7,083
+2,348
| +50% | +$431K |
|
869
ALPS REIT Dividend Dogs ETF
RDOG
$13.8M
| $1.3M | ﹤0.01% |
42,200
| – | – |
|
870
Jefferies Financial Group
JEF
$14.3B
| $1.29M | ﹤0.01% |
98,785
-15,671
| -14% | -$205K |
|
871
Chemed
CHE
$6.59B
| $1.29M | ﹤0.01% |
2,976
-137
| -4% | -$59.3K |
|
872
Gentex
GNTX
$6.29B
| $1.28M | ﹤0.01% |
57,898
-1,002
| -2% | -$22.2K |
|
873
Black Hills Corp
BKH
$4.27B
| $1.27M | ﹤0.01% |
19,877
-1,739
| -8% | -$111K |
|
874
Tetra Tech
TTEK
$9.48B
| $1.27M | ﹤0.01% |
89,840
-2,250
| -2% | -$31.8K |
|
875
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.27M | ﹤0.01% |
70,825
+850
| +1% | +$15.2K |
|