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 TIPS Bond ETF
TIP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$92.9M |
| 4 |
State Street
STT
|
+$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$101M |
| 4 |
Celanese
CE
|
+$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AptarGroup
ATR
$9.11B
| $2.14M | ﹤0.01% |
27,697
-26,677
| -49% | -$2.06M |
|
|
HZNP
952
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.14M | ﹤0.01% |
118,096
+11,147
| +10% | +$202K |
|
953
Republic Services
RSG
$71.2B
| $2.14M | ﹤0.01% |
42,347
-587
| -1% | -$29.6K |
|
|
APU
954
DELISTED
AmeriGas Partners, L.P.
APU
| $2.13M | ﹤0.01% |
46,660
-12,558
| -21% | -$574K |
|
955
Booz Allen Hamilton
BAH
$12.5B
| $2.13M | ﹤0.01% |
67,255
+349
| +0.5% | +$11K |
|
|
KSU
956
DELISTED
Kansas City Southern
KSU
| $2.12M | ﹤0.01% |
22,707
-1,779
| -7% | -$166K |
|
957
Workday
WDAY
$61.9B
| $2.11M | ﹤0.01% |
23,065
-1,146
| -5% | -$105K |
|
958
Xencor
XNCR
$600M
| $2.11M | ﹤0.01% |
86,291
+20,165
| +30% | +$494K |
|
959
Selective Insurance
SIGI
$4.85B
| $2.11M | ﹤0.01% |
52,948
-945
| -2% | -$37.7K |
|
960
Vertex Pharmaceuticals
VRTX
$101B
| $2.1M | ﹤0.01% |
24,133
+3,069
| +15% | +$268K |
|
|
MNK
961
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | ﹤0.01% |
29,921
+100
| +0.3% | +$6.98K |
|
962
Edgewell Personal Care
EPC
$1.05B
| $2.08M | ﹤0.01% |
26,226
-277
| -1% | -$22K |
|
963
Akamai
AKAM
$11.3B
| $2.08M | ﹤0.01% |
39,182
-2,407
| -6% | -$128K |
|
964
iShares US Financials ETF
IYF
$4.02B
| $2.07M | ﹤0.01% |
45,974
-1,364
| -3% | -$61.4K |
|
965
Middleby
MIDD
$7.19B
| $2.07M | ﹤0.01% |
16,725
-1,327
| -7% | -$164K |
|
966
Mueller Industries
MLI
$10.8B
| $2.06M | ﹤0.01% |
127,026
-1,078
| -0.8% | -$17.5K |
|
967
JD.com
JD
$46.6B
| $2.06M | ﹤0.01% |
78,930
+624
| +0.8% | +$16.3K |
|
968
New Jersey Resources
NJR
$4.64B
| $2.06M | ﹤0.01% |
62,650
+8,322
| +15% | +$273K |
|
|
NH
969
DELISTED
NantHealth, Inc
NH
| $2.05M | ﹤0.01% |
+10,395
| New | +$2.05M |
|
970
B&G Foods
BGS
$368M
| $2.04M | ﹤0.01% |
41,558
-7,808
| -16% | -$384K |
|
|
COTV
971
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.04M | ﹤0.01% |
+60,787
| New | +$2.04M |
|
972
Fluor
FLR
$6.6B
| $2.04M | ﹤0.01% |
39,727
+1,416
| +4% | +$72.6K |
|
973
Albemarle
ALB
$9.65B
| $2.04M | ﹤0.01% |
23,835
+6,022
| +34% | +$514K |
|
974
Western Digital
WDC
$32.4B
| $2.03M | ﹤0.01% |
46,015
-32,965
| -42% | -$1.46M |
|
975
AZZ Inc
AZZ
$3.47B
| $2.03M | ﹤0.01% |
31,067
+1,119
| +4% | +$73.1K |
|