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 |
Amazon
AMZN
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Willis Towers Watson
WTW
$33.2B
| $2.57M | ﹤0.01% |
16,870
+320
| +2% | +$48.7K |
|
952
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.56M | ﹤0.01% |
60,227
| – | – |
|
953
Genesis Energy
GEL
$2.02B
| $2.56M | ﹤0.01% |
129,972
+14,254
| +12% | +$281K |
|
|
TGI
954
DELISTED
Triumph Group
TGI
| $2.55M | ﹤0.01% |
101,293
-36,580
| -27% | -$922K |
|
955
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.54M | ﹤0.01% |
46,911
-500
| -1% | -$27K |
|
956
Fluor
FLR
$6.68B
| $2.53M | ﹤0.01% |
44,234
+5,497
| +14% | +$314K |
|
|
SODA
957
DELISTED
SodaStream International Ltd
SODA
| $2.49M | ﹤0.01% |
27,115
-19,017
| -41% | -$1.75M |
|
958
Ally Financial
ALLY
$13B
| $2.48M | ﹤0.01% |
91,462
+562
| +0.6% | +$15.3K |
|
959
MDU Resources
MDU
$3.35B
| $2.48M | ﹤0.01% |
231,309
+5,378
| +2% | +$57.6K |
|
960
Masimo
MASI
$7.94B
| $2.47M | ﹤0.01% |
28,029
-1,332
| -5% | -$117K |
|
|
FNCB
961
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.46M | ﹤0.01% |
+266,574
| New | +$2.46M |
|
962
Sealed Air
SEE
$4.99B
| $2.46M | ﹤0.01% |
57,470
-2,441
| -4% | -$104K |
|
963
Waters Corp
WAT
$18B
| $2.46M | ﹤0.01% |
12,381
+2,681
| +28% | +$532K |
|
964
BlackLine
BL
$3.41B
| $2.46M | ﹤0.01% |
62,625
+3,195
| +5% | +$125K |
|
965
Alliant Energy
LNT
$16.6B
| $2.45M | ﹤0.01% |
60,061
-1,661
| -3% | -$67.9K |
|
966
East-West Bancorp
EWBC
$15.1B
| $2.45M | ﹤0.01% |
39,193
+13,219
| +51% | +$827K |
|
967
Devon Energy
DVN
$22.4B
| $2.45M | ﹤0.01% |
77,116
-16,614
| -18% | -$528K |
|
968
FNB Corp
FNB
$5.9B
| $2.45M | ﹤0.01% |
181,729
-23,549
| -11% | -$317K |
|
969
Precigen
PGEN
$1.23B
| $2.45M | ﹤0.01% |
159,505
+2,721
| +2% | +$41.7K |
|
970
ADT
ADT
$7.26B
| $2.44M | ﹤0.01% |
+307,895
| New | +$2.44M |
|
971
Expeditors International
EXPD
$16.7B
| $2.44M | ﹤0.01% |
38,566
-12,220
| -24% | -$773K |
|
972
Omnicell
OMCL
$1.53B
| $2.44M | ﹤0.01% |
56,110
-603
| -1% | -$26.2K |
|
973
Calavo Growers
CVGW
$496M
| $2.42M | ﹤0.01% |
26,210
+22,490
| +605% | +$2.07M |
|
974
Toyota
TM
$258B
| $2.42M | ﹤0.01% |
18,518
+1,737
| +10% | +$227K |
|
975
Rapid7
RPD
$1.3B
| $2.41M | ﹤0.01% |
94,339
-3,920
| -4% | -$100K |
|