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 | |
|---|---|---|---|---|---|---|
901
i3 Verticals
IIIV
$720M
| $2.39M | ﹤0.01% |
+118,551
| New | +$2.39M |
|
902
Masimo
MASI
$7.94B
| $2.38M | ﹤0.01% |
15,985
-6,228
| -28% | -$927K |
|
903
Boston Beer
SAM
$2.39B
| $2.37M | ﹤0.01% |
6,518
-31
| -0.5% | -$11.3K |
|
904
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.36M | ﹤0.01% |
164,401
+20,053
| +14% | +$288K |
|
|
XYZ
905
Block, Inc.
XYZ
$45.2B
| $2.36M | ﹤0.01% |
38,065
+1,909
| +5% | +$118K |
|
906
Brighthouse Financial
BHF
$2.79B
| $2.36M | ﹤0.01% |
58,216
-10,092
| -15% | -$408K |
|
907
Teledyne Technologies
TDY
$25.6B
| $2.36M | ﹤0.01% |
7,312
+39
| +0.5% | +$12.6K |
|
908
iShares Europe ETF
IEV
$2.35B
| $2.35M | ﹤0.01% |
54,399
-4,873
| -8% | -$211K |
|
909
Invesco
IVZ
$9.88B
| $2.34M | ﹤0.01% |
138,197
-59,991
| -30% | -$1.02M |
|
910
Radian Group
RDN
$4.73B
| $2.34M | ﹤0.01% |
102,234
+88,704
| +656% | +$2.03M |
|
911
Watsco
WSO
$15.8B
| $2.33M | ﹤0.01% |
13,787
+6
| +0% | +$1.01K |
|
912
EXL Service
EXLS
$6.9B
| $2.33M | ﹤0.01% |
174,105
-43,610
| -20% | -$584K |
|
913
Howard Hughes
HHH
$4.68B
| $2.33M | ﹤0.01% |
18,841
+133
| +0.7% | +$16.4K |
|
914
Ingredion
INGR
$8.08B
| $2.32M | ﹤0.01% |
28,366
-7,119
| -20% | -$582K |
|
915
Atlassian
TEAM
$45.7B
| $2.32M | ﹤0.01% |
18,481
-2,155
| -10% | -$270K |
|
916
Dell
DELL
$84.3B
| $2.32M | ﹤0.01% |
88,144
+10,980
| +14% | +$289K |
|
917
Sarepta Therapeutics
SRPT
$1.87B
| $2.3M | ﹤0.01% |
30,548
-10,036
| -25% | -$756K |
|
|
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | ﹤0.01% |
15,206
-5,270
| -26% | -$797K |
|
919
Copel
ELP
$6.84B
| $2.29M | ﹤0.01% |
476,618
+331,558
| +229% | +$1.59M |
|
920
US Physical Therapy
USPH
$1.23B
| $2.28M | ﹤0.01% |
17,450
-6,215
| -26% | -$812K |
|
921
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.28M | ﹤0.01% |
93,984
+6,492
| +7% | +$157K |
|
922
Amcor
AMCR
$19.2B
| $2.27M | ﹤0.01% |
232,843
-9,525
| -4% | -$92.9K |
|
923
Verint Systems
VRNT
$1.23B
| $2.26M | ﹤0.01% |
103,747
-30,970
| -23% | -$675K |
|
924
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.25M | ﹤0.01% |
48,364
-2,335
| -5% | -$109K |
|
925
Fair Isaac
FICO
$36.7B
| $2.24M | ﹤0.01% |
7,365
-10,270
| -58% | -$3.12M |
|