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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
NVR
NVR
$22.4B
| $1.13M | ﹤0.01% |
439
+124
| +39% | +$319K |
|
927
Evergy
EVRG
$16.6B
| $1.13M | ﹤0.01% |
20,463
+2,085
| +11% | +$115K |
|
928
Madison Square Garden
MSGS
$5.18B
| $1.13M | ﹤0.01% |
7,459
-961
| -11% | -$145K |
|
929
Teva Pharmaceuticals
TEVA
$21B
| $1.12M | ﹤0.01% |
124,306
-3,843
| -3% | -$34.5K |
|
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $1.11M | ﹤0.01% |
86,107
+900
| +1% | +$11.6K |
|
931
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $1.11M | ﹤0.01% |
30,833
-1,300
| -4% | -$46.9K |
|
932
Lear
LEA
$5.59B
| $1.11M | ﹤0.01% |
13,649
+1,194
| +10% | +$97K |
|
933
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.1M | ﹤0.01% |
25,702
+12,532
| +95% | +$538K |
|
934
DaVita
DVA
$9.34B
| $1.1M | ﹤0.01% |
14,475
+430
| +3% | +$32.7K |
|
935
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $1.1M | ﹤0.01% |
19,158
-31
| -0.2% | -$1.77K |
|
936
FNB Corp
FNB
$5.86B
| $1.09M | ﹤0.01% |
148,276
-33,600
| -18% | -$248K |
|
937
Viatris
VTRS
$11.7B
| $1.09M | ﹤0.01% |
73,265
-5,232
| -7% | -$78K |
|
938
Alphatec Holdings
ATEC
$2.29B
| $1.09M | ﹤0.01% |
316,628
| – | – |
|
939
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
| $1.08M | ﹤0.01% |
30,559
+618
| +2% | +$21.9K |
|
940
Invesco Municipal Opportunity Trust
VMO
$639M
| $1.08M | ﹤0.01% |
94,392
+30,000
| +47% | +$343K |
|
|
MCA
941
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.08M | ﹤0.01% |
79,500
+53,900
| +211% | +$729K |
|
|
BANX
942
ArrowMark Financial
BANX
$162M
| $1.07M | ﹤0.01% |
66,000
| – | – |
|
943
Corpay
CPAY
$21.2B
| $1.07M | ﹤0.01% |
5,747
+146
| +3% | +$27.2K |
|
944
Hawaiian Electric Industries
HE
$2.05B
| $1.07M | ﹤0.01% |
24,738
-2,292
| -8% | -$98.8K |
|
945
Nice
NICE
$9.45B
| $1.06M | ﹤0.01% |
7,421
+667
| +10% | +$95.6K |
|
946
Gen Digital
GEN
$17.9B
| $1.06M | ﹤0.01% |
56,771
-12,074
| -18% | -$226K |
|
947
Old National Bancorp
ONB
$8.7B
| $1.06M | ﹤0.01% |
80,462
-1,860
| -2% | -$24.5K |
|
948
Kohl's
KSS
$1.9B
| $1.06M | ﹤0.01% |
72,397
-38,545
| -35% | -$562K |
|
949
Comerica
CMA
$9B
| $1.04M | ﹤0.01% |
35,621
+17,903
| +101% | +$524K |
|
950
Charles River Laboratories
CRL
$7.58B
| $1.04M | ﹤0.01% |
8,247
+1,801
| +28% | +$227K |
|