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 | |
|---|---|---|---|---|---|---|
926
Vanguard Communication Services ETF
VOX
$5.87B
| $2.81M | ﹤0.01% |
33,081
+699
| +2% | +$59.4K |
|
927
Avery Dennison
AVY
$13.1B
| $2.79M | ﹤0.01% |
27,350
-5,723
| -17% | -$584K |
|
928
Hartford Financial Services
HIG
$37.5B
| $2.78M | ﹤0.01% |
54,344
-408
| -0.7% | -$20.9K |
|
929
Repligen
RGEN
$6.72B
| $2.77M | ﹤0.01% |
58,873
+43
| +0.1% | +$2.02K |
|
930
Axalta
AXTA
$6.88B
| $2.77M | ﹤0.01% |
91,228
+12,074
| +15% | +$366K |
|
931
Worthington Enterprises
WOR
$3.26B
| $2.75M | ﹤0.01% |
106,390
+56,038
| +111% | +$1.45M |
|
|
CAJ
932
DELISTED
Canon, Inc.
CAJ
| $2.73M | ﹤0.01% |
83,622
-24,505
| -23% | -$801K |
|
|
PFPT
933
DELISTED
Proofpoint, Inc.
PFPT
| $2.73M | ﹤0.01% |
23,646
-1,392
| -6% | -$161K |
|
934
Canadian Pacific Kansas City
CP
$69.5B
| $2.72M | ﹤0.01% |
74,125
-3,335
| -4% | -$122K |
|
935
Adient
ADNT
$2B
| $2.7M | ﹤0.01% |
54,971
-4,194
| -7% | -$206K |
|
936
Masimo
MASI
$7.94B
| $2.7M | ﹤0.01% |
27,662
-367
| -1% | -$35.8K |
|
937
PACCAR
PCAR
$53.4B
| $2.7M | ﹤0.01% |
65,265
+30,903
| +90% | +$1.28M |
|
938
Preformed Line Products
PLPC
$978M
| $2.68M | ﹤0.01% |
30,218
| – | – |
|
939
RingCentral
RNG
$2.83B
| $2.67M | ﹤0.01% |
38,030
-18,540
| -33% | -$1.3M |
|
940
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.66M | ﹤0.01% |
380,457
+3,328
| +0.9% | +$23.3K |
|
941
Howard Hughes
HHH
$4.85B
| $2.66M | ﹤0.01% |
21,084
+422
| +2% | +$53.3K |
|
942
Omnicell
OMCL
$1.53B
| $2.66M | ﹤0.01% |
50,744
-5,366
| -10% | -$281K |
|
943
Shore Bancshares
SHBI
$575M
| $2.65M | ﹤0.01% |
139,438
| – | – |
|
944
New Jersey Resources
NJR
$4.76B
| $2.65M | ﹤0.01% |
59,179
+5
| +0% | +$224 |
|
945
Alarm.com
ALRM
$2.82B
| $2.64M | ﹤0.01% |
65,508
+16,180
| +33% | +$653K |
|
946
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.64M | ﹤0.01% |
59,900
-327
| -0.5% | -$14.4K |
|
947
NetApp
NTAP
$25B
| $2.62M | ﹤0.01% |
33,377
+19,517
| +141% | +$1.53M |
|
948
BHP
BHP
$138B
| $2.61M | ﹤0.01% |
58,587
+908
| +2% | +$40.5K |
|
949
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.6M | ﹤0.01% |
80,790
+35,718
| +79% | +$1.15M |
|
|
WRK
950
DELISTED
WestRock Company
WRK
| $2.57M | ﹤0.01% |
45,025
-5,010
| -10% | -$286K |
|