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
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Merit Medical Systems
MMSI
$5.34B
| $2.56M | ﹤0.01% |
50,041
-10
| -0% | -$512 |
|
|
ANDV
952
DELISTED
Andeavor
ANDV
| $2.56M | ﹤0.01% |
19,509
-485
| -2% | -$63.7K |
|
|
ECOL
953
DELISTED
US Ecology, Inc.
ECOL
| $2.56M | ﹤0.01% |
40,190
+39,309
| +4,462% | +$2.5M |
|
954
Atmos Energy
ATO
$26.7B
| $2.56M | ﹤0.01% |
28,380
+603
| +2% | +$54.4K |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $2.55M | ﹤0.01% |
49,360
-9,725
| -16% | -$503K |
|
956
Charles River Laboratories
CRL
$7.86B
| $2.55M | ﹤0.01% |
22,685
-2,109
| -9% | -$237K |
|
957
Steris
STE
$24B
| $2.54M | ﹤0.01% |
24,184
-196
| -0.8% | -$20.6K |
|
|
VIAB
958
DELISTED
Viacom Inc. Class B
VIAB
| $2.54M | ﹤0.01% |
84,261
-14,738
| -15% | -$444K |
|
959
Calavo Growers
CVGW
$479M
| $2.54M | ﹤0.01% |
26,407
+197
| +0.8% | +$18.9K |
|
960
Selective Insurance
SIGI
$4.75B
| $2.53M | ﹤0.01% |
46,032
+615
| +1% | +$33.8K |
|
961
BlackLine
BL
$3.32B
| $2.53M | ﹤0.01% |
58,119
-4,506
| -7% | -$196K |
|
962
Alliant Energy
LNT
$16.4B
| $2.52M | ﹤0.01% |
59,534
-527
| -0.9% | -$22.3K |
|
963
Mettler-Toledo International
MTD
$25.8B
| $2.52M | ﹤0.01% |
4,348
-187
| -4% | -$108K |
|
964
Alaska Air
ALK
$7.36B
| $2.51M | ﹤0.01% |
41,627
-3,563
| -8% | -$215K |
|
965
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.51M | ﹤0.01% |
40,062
+2,797
| +8% | +$175K |
|
|
ANDX
966
DELISTED
Andeavor Logistics LP
ANDX
| $2.5M | ﹤0.01% |
58,792
-30,151
| -34% | -$1.28M |
|
967
Orion
OEC
$581M
| $2.5M | ﹤0.01% |
81,046
-1,201
| -1% | -$37K |
|
968
Innoviva
INVA
$1.25B
| $2.5M | ﹤0.01% |
181,060
-247,029
| -58% | -$3.41M |
|
969
Toyota
TM
$258B
| $2.46M | ﹤0.01% |
19,118
+600
| +3% | +$77.3K |
|
970
MDU Resources
MDU
$3.36B
| $2.46M | ﹤0.01% |
225,394
-5,915
| -3% | -$64.5K |
|
971
Freeport-McMoran
FCX
$65.9B
| $2.45M | ﹤0.01% |
142,147
-176,623
| -55% | -$3.05M |
|
972
Keysight
KEYS
$29.3B
| $2.45M | ﹤0.01% |
41,445
-422
| -1% | -$24.9K |
|
973
Ingevity
NGVT
$2.08B
| $2.45M | ﹤0.01% |
30,287
+8,513
| +39% | +$688K |
|
974
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.43M | ﹤0.01% |
82,349
+8,258
| +11% | +$243K |
|
975
Harley-Davidson
HOG
$3.73B
| $2.4M | ﹤0.01% |
57,037
-6,622
| -10% | -$279K |
|