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 Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
951
DELISTED
WestRock Company
WRK
| $2.3M | ﹤0.01% |
44,172
-3,200
| -7% | -$166K |
|
952
Selective Insurance
SIGI
$4.85B
| $2.3M | ﹤0.01% |
48,723
-1,253
| -3% | -$59.1K |
|
953
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | ﹤0.01% |
21,000
+3,527
| +20% | +$386K |
|
954
Under Armour
UAA
$2.16B
| $2.3M | ﹤0.01% |
116,091
+17,229
| +17% | +$341K |
|
|
AAT
955
American Assets Trust
AAT
$1.28B
| $2.29M | ﹤0.01% |
54,816
+5,673
| +12% | +$237K |
|
956
Autoliv
ALV
$9.8B
| $2.29M | ﹤0.01% |
31,088
-16,214
| -34% | -$1.19M |
|
|
APU
957
DELISTED
AmeriGas Partners, L.P.
APU
| $2.28M | ﹤0.01% |
48,449
+4,100
| +9% | +$193K |
|
958
Newmont
NEM
$87.5B
| $2.28M | ﹤0.01% |
69,172
-3,381
| -5% | -$111K |
|
|
NLSN
959
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | ﹤0.01% |
55,123
+1,990
| +4% | +$82.2K |
|
960
WPP
WPP
$5.87B
| $2.28M | ﹤0.01% |
20,807
+958
| +5% | +$105K |
|
|
BRSS
961
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.27M | ﹤0.01% |
65,967
+7,378
| +13% | +$254K |
|
962
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.26M | ﹤0.01% |
15,602
-3,271
| -17% | -$474K |
|
963
Freeport-McMoran
FCX
$65.9B
| $2.26M | ﹤0.01% |
169,420
+7,154
| +4% | +$95.5K |
|
|
PNRA
964
DELISTED
Panera Bread Co
PNRA
| $2.26M | ﹤0.01% |
8,617
+4,000
| +87% | +$1.05M |
|
965
Bunge Global
BG
$16.4B
| $2.23M | ﹤0.01% |
28,087
-488
| -2% | -$38.7K |
|
|
FMBI
966
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.23M | ﹤0.01% |
93,942
+9,496
| +11% | +$225K |
|
|
GCP
967
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.22M | ﹤0.01% |
67,875
-545
| -0.8% | -$17.8K |
|
|
FRC
968
DELISTED
First Republic Bank
FRC
| $2.2M | ﹤0.01% |
23,462
-8,935
| -28% | -$839K |
|
969
Huntington Ingalls Industries
HII
$10.8B
| $2.19M | ﹤0.01% |
10,917
-363
| -3% | -$72.7K |
|
|
EGOV
970
DELISTED
NIC Inc
EGOV
| $2.18M | ﹤0.01% |
108,012
-5,945
| -5% | -$120K |
|
971
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.17M | ﹤0.01% |
34,430
+2,550
| +8% | +$160K |
|
972
Fluor
FLR
$6.68B
| $2.15M | ﹤0.01% |
40,887
-721
| -2% | -$37.9K |
|
973
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.15M | ﹤0.01% |
49,532
+966
| +2% | +$41.9K |
|
974
Fox Factory Holding Corp
FOXF
$1.2B
| $2.14M | ﹤0.01% |
74,569
+73,443
| +6,522% | +$2.11M |
|
975
American Airlines Group
AAL
$8.54B
| $2.13M | ﹤0.01% |
50,275
+20,506
| +69% | +$868K |
|