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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teradyne
TER
$19.1B
| $2.18M | ﹤0.01% |
110,836
-6
| -0% | -$118 |
|
|
CATM
902
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.18M | ﹤0.01% |
54,717
+2,066
| +4% | +$82.3K |
|
|
CCC
903
DELISTED
Calgon Carbon Corp
CCC
| $2.17M | ﹤0.01% |
165,415
-11,320
| -6% | -$149K |
|
904
Avery Dennison
AVY
$13.1B
| $2.16M | ﹤0.01% |
28,865
+577
| +2% | +$43.2K |
|
905
Clean Harbors
CLH
$12.7B
| $2.16M | ﹤0.01% |
41,416
+196
| +0.5% | +$10.2K |
|
|
UNIT
906
Uniti Group
UNIT
$1.59B
| $2.14M | ﹤0.01% |
73,886
-877
| -1% | -$25.4K |
|
907
Papa John's
PZZA
$1.58B
| $2.13M | ﹤0.01% |
31,328
-4,149
| -12% | -$282K |
|
|
PSXP
908
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.13M | ﹤0.01% |
38,071
-1,881
| -5% | -$105K |
|
909
Wolverine World Wide
WWW
$2.59B
| $2.12M | ﹤0.01% |
104,353
+12,651
| +14% | +$257K |
|
910
CACI
CACI
$10.4B
| $2.12M | ﹤0.01% |
23,424
+2,812
| +14% | +$254K |
|
911
Chemed
CHE
$6.79B
| $2.11M | ﹤0.01% |
15,503
-1,718
| -10% | -$234K |
|
912
Prologis
PLD
$105B
| $2.11M | ﹤0.01% |
43,092
-896
| -2% | -$43.9K |
|
913
Incyte
INCY
$16.9B
| $2.11M | ﹤0.01% |
26,355
+4,152
| +19% | +$332K |
|
914
Cytokinetics
CYTK
$6.34B
| $2.1M | ﹤0.01% |
221,522
+215,689
| +3,698% | +$2.05M |
|
915
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.1M | ﹤0.01% |
29,137
-297
| -1% | -$21.4K |
|
916
New Jersey Resources
NJR
$4.72B
| $2.09M | ﹤0.01% |
54,328
+761
| +1% | +$29.3K |
|
917
Canadian Pacific Kansas City
CP
$70.3B
| $2.09M | ﹤0.01% |
80,970
-13,345
| -14% | -$344K |
|
918
Middleby
MIDD
$7.32B
| $2.08M | ﹤0.01% |
18,052
+32
| +0.2% | +$3.69K |
|
|
DNB
919
DELISTED
Dun & Bradstreet
DNB
| $2.08M | ﹤0.01% |
17,033
-324
| -2% | -$39.5K |
|
920
Liberty All-Star Equity Fund
USA
$1.94B
| $2.07M | ﹤0.01% |
411,903
+29,324
| +8% | +$147K |
|
|
NTUS
921
DELISTED
Natus Medical Inc
NTUS
| $2.07M | ﹤0.01% |
54,640
+6,340
| +13% | +$240K |
|
922
Selective Insurance
SIGI
$4.86B
| $2.06M | ﹤0.01% |
53,893
-1,586
| -3% | -$60.6K |
|
923
Mueller Industries
MLI
$10.8B
| $2.04M | ﹤0.01% |
128,104
+4,478
| +4% | +$71.5K |
|
924
American Woodmark
AMWD
$997M
| $2.04M | ﹤0.01% |
30,667
+6,473
| +27% | +$430K |
|
925
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | ﹤0.01% |
12,108
+177
| +1% | +$29.7K |
|