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 | |
|---|---|---|---|---|---|---|
926
Arch Capital
ACGL
$34.4B
| $2.23M | ﹤0.01% |
53,136
+11,983
| +29% | +$503K |
|
|
COR
927
DELISTED
Coresite Realty Corporation
COR
| $2.23M | ﹤0.01% |
18,247
-801
| -4% | -$97.7K |
|
|
ETG
928
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.22M | ﹤0.01% |
134,667
+20,296
| +18% | +$334K |
|
929
Citizens & Northern Corp
CZNC
$314M
| $2.21M | ﹤0.01% |
84,052
| – | – |
|
930
Western Alliance Bancorporation
WAL
$9.84B
| $2.2M | ﹤0.01% |
47,742
-11,306
| -19% | -$521K |
|
931
American States Water
AWR
$2.83B
| $2.2M | ﹤0.01% |
24,481
-1,473
| -6% | -$132K |
|
932
Teradata
TDC
$2.01B
| $2.2M | ﹤0.01% |
70,894
-21,018
| -23% | -$651K |
|
|
TCP
933
DELISTED
TC Pipelines LP
TCP
| $2.18M | ﹤0.01% |
53,662
+49,237
| +1,113% | +$2M |
|
934
HubSpot
HUBS
$26B
| $2.18M | ﹤0.01% |
14,383
-8,227
| -36% | -$1.25M |
|
935
Matsons
MATX
$3.34B
| $2.17M | ﹤0.01% |
57,912
+151
| +0.3% | +$5.67K |
|
936
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.17M | ﹤0.01% |
75,703
-2,624
| -3% | -$75.3K |
|
937
Gentex
GNTX
$6.21B
| $2.17M | ﹤0.01% |
78,657
+5,088
| +7% | +$140K |
|
938
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.17M | ﹤0.01% |
35,553
-657
| -2% | -$40K |
|
939
Rio Tinto
RIO
$102B
| $2.16M | ﹤0.01% |
41,485
-3,400
| -8% | -$177K |
|
|
AMTD
940
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | ﹤0.01% |
46,124
+43,580
| +1,713% | +$2.04M |
|
941
Shore Bancshares
SHBI
$569M
| $2.15M | ﹤0.01% |
139,438
| – | – |
|
942
Cracker Barrel
CBRL
$1.13B
| $2.15M | ﹤0.01% |
13,196
-3,154
| -19% | -$513K |
|
|
BPL
943
DELISTED
Buckeye Partners, L.P.
BPL
| $2.14M | ﹤0.01% |
52,190
-5,950
| -10% | -$244K |
|
944
NorthWestern Energy
NWE
$3.51B
| $2.14M | ﹤0.01% |
28,506
-15,898
| -36% | -$1.19M |
|
945
Alarm.com
ALRM
$2.82B
| $2.13M | ﹤0.01% |
45,756
-15,859
| -26% | -$739K |
|
946
East-West Bancorp
EWBC
$15B
| $2.13M | ﹤0.01% |
47,995
-1,578
| -3% | -$69.9K |
|
947
Revvity
RVTY
$9.72B
| $2.12M | ﹤0.01% |
24,846
+194
| +0.8% | +$16.5K |
|
948
Lincoln Electric
LECO
$13.3B
| $2.12M | ﹤0.01% |
24,380
-3,835
| -14% | -$333K |
|
949
Arista Networks
ANET
$179B
| $2.1M | ﹤0.01% |
140,672
+30,960
| +28% | +$463K |
|
950
Allete
ALE
$3.68B
| $2.1M | ﹤0.01% |
24,033
+16,474
| +218% | +$1.44M |
|