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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.91M | ﹤0.01% |
45,154
+4,357
| +11% | +$281K |
|
902
iShares US Utilities ETF
IDU
$1.59B
| $2.91M | ﹤0.01% |
39,502
-4,156
| -10% | -$306K |
|
903
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.89M | ﹤0.01% |
151,581
-7,459
| -5% | -$142K |
|
904
Comerica
CMA
$8.9B
| $2.89M | ﹤0.01% |
39,391
-293
| -0.7% | -$21.5K |
|
905
Willis Towers Watson
WTW
$32.2B
| $2.89M | ﹤0.01% |
16,438
+389
| +2% | +$68.3K |
|
|
CERN
906
DELISTED
Cerner Corp
CERN
| $2.87M | ﹤0.01% |
50,176
+241
| +0.5% | +$13.8K |
|
907
Coterra Energy
CTRA
$18.6B
| $2.86M | ﹤0.01% |
109,645
+17,036
| +18% | +$445K |
|
908
Rapid7
RPD
$1.26B
| $2.85M | ﹤0.01% |
56,220
-8,844
| -14% | -$448K |
|
|
CSII
909
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.83M | ﹤0.01% |
73,161
+73,135
| +281,288% | +$2.83M |
|
910
Carlyle Group
CG
$23.7B
| $2.82M | ﹤0.01% |
154,160
+90,574
| +142% | +$1.66M |
|
|
KSU
911
DELISTED
Kansas City Southern
KSU
| $2.82M | ﹤0.01% |
24,292
+843
| +4% | +$97.8K |
|
912
ADT
ADT
$7.05B
| $2.82M | ﹤0.01% |
440,516
-38,825
| -8% | -$248K |
|
913
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $2.81M | ﹤0.01% |
59,200
| – | – |
|
914
Hartford Financial Services
HIG
$36.9B
| $2.8M | ﹤0.01% |
56,365
-1,046
| -2% | -$52K |
|
915
KLA
KLAC
$123B
| $2.8M | ﹤0.01% |
23,458
+1,077
| +5% | +$129K |
|
916
Steel Dynamics
STLD
$19.5B
| $2.8M | ﹤0.01% |
79,358
-13,967
| -15% | -$493K |
|
917
Azenta
AZTA
$1.34B
| $2.8M | ﹤0.01% |
95,410
-24,211
| -20% | -$710K |
|
918
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.79M | ﹤0.01% |
32,601
+3
| +0% | +$256 |
|
919
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.77M | ﹤0.01% |
80,514
-318
| -0.4% | -$10.9K |
|
|
PFPT
920
DELISTED
Proofpoint, Inc.
PFPT
| $2.75M | ﹤0.01% |
22,622
-270
| -1% | -$32.8K |
|
921
Waters Corp
WAT
$17.4B
| $2.73M | ﹤0.01% |
10,852
-361
| -3% | -$90.9K |
|
922
Boston Scientific
BSX
$156B
| $2.72M | ﹤0.01% |
71,033
+5,030
| +8% | +$193K |
|
923
Telefonica
TEF
$29.9B
| $2.71M | ﹤0.01% |
400,898
-88,103
| -18% | -$595K |
|
924
Ally Financial
ALLY
$12.7B
| $2.71M | ﹤0.01% |
98,473
+2,702
| +3% | +$74.3K |
|
925
Healthcare Services Group
HCSG
$1.14B
| $2.7M | ﹤0.01% |
81,868
-88
| -0.1% | -$2.9K |
|