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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$10.2B
| $1.3M | ﹤0.01% |
32,495
+3,481
| +12% | +$139K |
|
952
Cheesecake Factory
CAKE
$2.9B
| $1.29M | ﹤0.01% |
26,762
-967
| -3% | -$46.7K |
|
953
Shore Bancshares
SHBI
$567M
| $1.29M | ﹤0.01% |
139,438
| – | – |
|
954
Dentsply Sirona
XRAY
$2.73B
| $1.29M | ﹤0.01% |
26,521
-2,737
| -9% | -$133K |
|
955
Domino's
DPZ
$15.3B
| $1.28M | ﹤0.01% |
18,415
+1,175
| +7% | +$81.8K |
|
956
Standard Motor Products
SMP
$874M
| $1.27M | ﹤0.01% |
34,462
-6,866
| -17% | -$253K |
|
|
ADT
957
DELISTED
ADT CORP
ADT
| $1.27M | ﹤0.01% |
31,251
+1,095
| +4% | +$44.3K |
|
|
VMW
958
DELISTED
VMware, Inc
VMW
| $1.26M | ﹤0.01% |
14,050
-709
| -5% | -$63.6K |
|
959
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.25M | ﹤0.01% |
37,784
+1,095
| +3% | +$36.1K |
|
960
Stifel
SF
$11.8B
| $1.25M | ﹤0.01% |
38,988
-4,565
| -10% | -$146K |
|
961
Adtran
ADTN
$849M
| $1.24M | ﹤0.01% |
46,000
-902
| -2% | -$24.4K |
|
|
PHK
962
PIMCO High Income Fund
PHK
$856M
| $1.24M | ﹤0.01% |
106,381
-500
| -0.5% | -$5.82K |
|
|
CKH
963
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
13,971
-634
| -4% | -$56K |
|
|
CGX
964
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.23M | ﹤0.01% |
18,253
-2,502
| -12% | -$169K |
|
965
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.23M | ﹤0.01% |
26,364
-333
| -1% | -$15.5K |
|
966
Rollins
ROL
$27.3B
| $1.23M | ﹤0.01% |
136,890
+94
| +0.1% | +$844 |
|
967
Minerals Technologies
MTX
$1.98B
| $1.22M | ﹤0.01% |
20,370
-1,949
| -9% | -$117K |
|
|
NTG
968
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.22M | ﹤0.01% |
4,473
-507
| -10% | -$139K |
|
969
Citizens & Northern Corp
CZNC
$308M
| $1.21M | ﹤0.01% |
58,335
-552
| -0.9% | -$11.4K |
|
970
PG&E
PCG
$34.6B
| $1.21M | ﹤0.01% |
29,896
-5,399
| -15% | -$218K |
|
971
Ares Capital
ARCC
$15.8B
| $1.2M | ﹤0.01% |
67,684
+245
| +0.4% | +$4.36K |
|
|
TARO
972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | ﹤0.01% |
12,177
-2,674
| -18% | -$264K |
|
|
PNRA
973
DELISTED
Panera Bread Co
PNRA
| $1.2M | ﹤0.01% |
6,768
+3,271
| +94% | +$578K |
|
|
ACET
974
DELISTED
Aceto Corp
ACET
| $1.19M | ﹤0.01% |
47,762
-7,775
| -14% | -$194K |
|
975
Carter's
CRI
$1.04B
| $1.19M | ﹤0.01% |
16,578
-305
| -2% | -$21.9K |
|