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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
876
DELISTED
Scana
SCG
| $1.65M | ﹤0.01% |
35,173
-3,107
| -8% | -$146K |
|
877
CenterPoint Energy
CNP
$25B
| $1.64M | ﹤0.01% |
70,867
-23,281
| -25% | -$540K |
|
|
PPO
878
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.64M | ﹤0.01% |
42,164
+3,791
| +10% | +$147K |
|
879
iShares US Financials ETF
IYF
$4.1B
| $1.64M | ﹤0.01% |
40,872
+1,208
| +3% | +$48.4K |
|
880
Martin Marietta Materials
MLM
$38.1B
| $1.63M | ﹤0.01% |
16,345
-187
| -1% | -$18.7K |
|
|
EXAM
881
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.63M | ﹤0.01% |
54,450
+10,300
| +23% | +$308K |
|
882
Atmos Energy
ATO
$26.7B
| $1.62M | ﹤0.01% |
35,717
-40
| -0.1% | -$1.82K |
|
883
Honda
HMC
$44.3B
| $1.62M | ﹤0.01% |
39,093
-392
| -1% | -$16.2K |
|
|
PVR
884
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.62M | ﹤0.01% |
60,212
-118,644
| -66% | -$3.18M |
|
885
KLA
KLAC
$127B
| $1.61M | ﹤0.01% |
25,027
-3,468
| -12% | -$224K |
|
|
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.61M | ﹤0.01% |
52,658
-1,560
| -3% | -$47.8K |
|
887
Middleby
MIDD
$7.03B
| $1.61M | ﹤0.01% |
20,127
-4,116
| -17% | -$329K |
|
888
UGI
UGI
$7.49B
| $1.61M | ﹤0.01% |
58,181
-1,363
| -2% | -$37.6K |
|
889
Kennametal
KMT
$1.6B
| $1.6M | ﹤0.01% |
30,678
-864
| -3% | -$45K |
|
|
TYG
890
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.6M | ﹤0.01% |
8,375
-744
| -8% | -$142K |
|
891
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.59M | ﹤0.01% |
63,800
+29,800
| +88% | +$745K |
|
892
Barrett Business Services
BBSI
$1.22B
| $1.59M | ﹤0.01% |
68,540
-13,456
| -16% | -$312K |
|
893
New Jersey Resources
NJR
$4.76B
| $1.58M | ﹤0.01% |
68,100
-146
| -0.2% | -$3.38K |
|
894
Lam Research
LRCX
$146B
| $1.57M | ﹤0.01% |
288,850
+67,770
| +31% | +$369K |
|
895
Quest Diagnostics
DGX
$20.5B
| $1.55M | ﹤0.01% |
28,971
-3,180
| -10% | -$170K |
|
|
PMO
896
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.54M | ﹤0.01% |
143,494
+141,327
| +6,522% | +$1.52M |
|
897
Pool Corp
POOL
$12.3B
| $1.54M | ﹤0.01% |
26,425
-4,119
| -13% | -$239K |
|
898
TransDigm Group
TDG
$72.9B
| $1.54M | ﹤0.01% |
9,529
-524
| -5% | -$84.4K |
|
899
DTE Energy
DTE
$28.4B
| $1.52M | ﹤0.01% |
26,955
-4,188
| -13% | -$237K |
|
900
Bread Financial
BFH
$2.98B
| $1.52M | ﹤0.01% |
7,249
-609
| -8% | -$128K |
|