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 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.38B
| $3.33M | ﹤0.01% |
71,378
-283
| -0.4% | -$13.2K |
|
877
SPDR S&P International Small Cap ETF
GWX
$791M
| $3.33M | ﹤0.01% |
96,926
-287,617
| -75% | -$9.87M |
|
878
Watsco
WSO
$16.1B
| $3.29M | ﹤0.01% |
18,435
-763
| -4% | -$136K |
|
879
Newmont
NEM
$87.5B
| $3.28M | ﹤0.01% |
87,017
-91
| -0.1% | -$3.43K |
|
|
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
| $3.26M | ﹤0.01% |
53,318
+20,515
| +63% | +$1.25M |
|
881
Masco
MAS
$15.7B
| $3.24M | ﹤0.01% |
86,637
-35,464
| -29% | -$1.33M |
|
882
AES
AES
$9.15B
| $3.23M | ﹤0.01% |
241,013
+11,062
| +5% | +$148K |
|
883
Canadian Natural Resources
CNQ
$65B
| $3.22M | ﹤0.01% |
182,108
+3,076
| +2% | +$54.3K |
|
884
American Eagle Outfitters
AEO
$3.4B
| $3.21M | ﹤0.01% |
138,027
+61,932
| +81% | +$1.44M |
|
885
Ryman Hospitality Properties
RHP
$6.35B
| $3.21M | ﹤0.01% |
38,583
+20,419
| +112% | +$1.7M |
|
886
Hasbro
HAS
$11.2B
| $3.2M | ﹤0.01% |
34,655
-2,526
| -7% | -$233K |
|
887
Lear
LEA
$5.81B
| $3.2M | ﹤0.01% |
17,199
-2,281
| -12% | -$424K |
|
|
USCR
888
DELISTED
U S Concrete, Inc.
USCR
| $3.17M | ﹤0.01% |
60,454
+56,722
| +1,520% | +$2.98M |
|
889
Generac Holdings
GNRC
$11B
| $3.15M | ﹤0.01% |
60,770
+16,805
| +38% | +$870K |
|
890
East-West Bancorp
EWBC
$15.1B
| $3.14M | ﹤0.01% |
48,114
+8,921
| +23% | +$582K |
|
891
Tractor Supply
TSCO
$31.8B
| $3.13M | ﹤0.01% |
204,880
-3,250
| -2% | -$49.7K |
|
892
Leidos
LDOS
$23.8B
| $3.13M | ﹤0.01% |
53,085
-634
| -1% | -$37.4K |
|
893
HubSpot
HUBS
$26.2B
| $3.12M | ﹤0.01% |
24,890
+3,875
| +18% | +$486K |
|
894
Annaly Capital Management
NLY
$14.2B
| $3.11M | ﹤0.01% |
75,526
+4,125
| +6% | +$170K |
|
895
HSBC
HSBC
$239B
| $3.1M | ﹤0.01% |
69,872
+3,225
| +5% | +$143K |
|
896
Devon Energy
DVN
$22.4B
| $3.09M | ﹤0.01% |
70,401
-6,715
| -9% | -$295K |
|
897
XPO
XPO
$15.8B
| $3.09M | ﹤0.01% |
89,081
-711
| -0.8% | -$24.6K |
|
898
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.08M | ﹤0.01% |
42,927
-618
| -1% | -$44.3K |
|
899
iShares US Financials ETF
IYF
$4.1B
| $3.07M | ﹤0.01% |
52,466
-584
| -1% | -$34.2K |
|
900
FirstEnergy
FE
$25.2B
| $3.03M | ﹤0.01% |
84,469
-2,298
| -3% | -$82.5K |
|