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 | |
|---|---|---|---|---|---|---|
876
Evertec
EVTC
$2.14B
| $2.54M | ﹤0.01% |
81,443
-24,660
| -23% | -$770K |
|
877
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.54M | ﹤0.01% |
28,332
-590
| -2% | -$52.9K |
|
878
Universal Health Services
UHS
$11.8B
| $2.54M | ﹤0.01% |
17,046
+3,047
| +22% | +$453K |
|
879
PACCAR
PCAR
$51.8B
| $2.53M | ﹤0.01% |
54,225
-1,583
| -3% | -$73.9K |
|
880
Deckers Outdoor
DECK
$16.9B
| $2.53M | ﹤0.01% |
102,822
-32,610
| -24% | -$801K |
|
881
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.52M | ﹤0.01% |
193,504
-60,997
| -24% | -$795K |
|
882
Avery Dennison
AVY
$13.1B
| $2.51M | ﹤0.01% |
22,133
-4,260
| -16% | -$483K |
|
|
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.51M | ﹤0.01% |
281,014
-51,650
| -16% | -$461K |
|
884
BioLife Solutions
BLFS
$1.27B
| $2.5M | ﹤0.01% |
150,150
+144,150
| +2,403% | +$2.4M |
|
885
Ziff Davis
ZD
$1.5B
| $2.5M | ﹤0.01% |
31,605
-10,124
| -24% | -$800K |
|
886
NewMarket
NEU
$7.86B
| $2.49M | ﹤0.01% |
5,280
+2,652
| +101% | +$1.25M |
|
|
GWR
887
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.49M | ﹤0.01% |
22,537
-3,297
| -13% | -$364K |
|
888
Clean Harbors
CLH
$12.6B
| $2.48M | ﹤0.01% |
32,177
+166
| +0.5% | +$12.8K |
|
889
Ares Capital
ARCC
$15.8B
| $2.47M | ﹤0.01% |
132,518
-3,075
| -2% | -$57.3K |
|
890
First Trust Capital Strength ETF
FTCS
$8.53B
| $2.47M | ﹤0.01% |
43,461
+2,895
| +7% | +$164K |
|
891
iShares North American Natural Resources ETF
IGE
$625M
| $2.46M | ﹤0.01% |
84,661
-9,717
| -10% | -$282K |
|
892
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.46M | ﹤0.01% |
83,130
+2,400
| +3% | +$71K |
|
893
Mitsubishi UFJ Financial
MUFG
$178B
| $2.46M | ﹤0.01% |
483,817
+95,376
| +25% | +$485K |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $2.45M | ﹤0.01% |
90,443
-6,125
| -6% | -$166K |
|
895
MDU Resources
MDU
$3.36B
| $2.44M | ﹤0.01% |
227,169
+570
| +0.3% | +$6.11K |
|
|
TGI
896
DELISTED
Triumph Group
TGI
| $2.43M | ﹤0.01% |
106,156
+3,893
| +4% | +$89K |
|
897
Natera
NTRA
$23.3B
| $2.43M | ﹤0.01% |
73,909
-31,392
| -30% | -$1.03M |
|
|
CSII
898
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.41M | ﹤0.01% |
50,688
-20,341
| -29% | -$967K |
|
899
Azenta
AZTA
$1.43B
| $2.4M | ﹤0.01% |
64,921
+692
| +1% | +$25.6K |
|
900
Choice Hotels
CHH
$5.2B
| $2.39M | ﹤0.01% |
26,870
+23,945
| +819% | +$2.13M |
|