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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CenterPoint Energy
CNP
$25B
| $2.81M | ﹤0.01% |
101,602
-3,206
| -3% | -$88.6K |
|
952
Polaris
PII
$3.37B
| $2.8M | ﹤0.01% |
27,733
-1,646
| -6% | -$166K |
|
953
Hartford Financial Services
HIG
$37.5B
| $2.79M | ﹤0.01% |
55,861
+1,517
| +3% | +$75.8K |
|
954
Lamb Weston
LW
$7.96B
| $2.79M | ﹤0.01% |
41,834
-13,599
| -25% | -$906K |
|
|
SHLX
955
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.78M | ﹤0.01% |
130,151
-3,096
| -2% | -$66.2K |
|
956
Toyota
TM
$258B
| $2.77M | ﹤0.01% |
22,319
+3,201
| +17% | +$398K |
|
957
Marten Transport
MRTN
$975M
| $2.76M | ﹤0.01% |
196,916
+195,896
| +19,205% | +$2.75M |
|
958
Devon Energy
DVN
$22.4B
| $2.76M | ﹤0.01% |
69,198
-1,203
| -2% | -$48K |
|
959
Keysight
KEYS
$29.6B
| $2.76M | ﹤0.01% |
41,639
+194
| +0.5% | +$12.9K |
|
|
PSXP
960
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.76M | ﹤0.01% |
53,901
-1,884
| -3% | -$96.3K |
|
961
Seagate
STX
$41.9B
| $2.75M | ﹤0.01% |
57,997
+5,819
| +11% | +$275K |
|
962
Central Garden & Pet Class A
CENTA
$2.09B
| $2.73M | ﹤0.01% |
103,108
-72
| -0.1% | -$1.91K |
|
963
Precigen
PGEN
$1.23B
| $2.73M | ﹤0.01% |
158,503
-2,550
| -2% | -$43.9K |
|
964
SPDR S&P Biotech ETF
XBI
$5.52B
| $2.72M | ﹤0.01% |
28,417
+7,186
| +34% | +$689K |
|
|
NKLA
965
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.72M | ﹤0.01% |
+9,477
| New | +$2.72M |
|
966
New Jersey Resources
NJR
$4.76B
| $2.72M | ﹤0.01% |
58,951
-228
| -0.4% | -$10.5K |
|
|
SODA
967
DELISTED
SodaStream International Ltd
SODA
| $2.72M | ﹤0.01% |
19,000
+139
| +0.7% | +$19.9K |
|
|
XYZ
968
Block, Inc.
XYZ
$45.2B
| $2.71M | ﹤0.01% |
27,325
+3,692
| +16% | +$365K |
|
969
W.P. Carey
WPC
$15B
| $2.68M | ﹤0.01% |
42,485
+9,275
| +28% | +$584K |
|
970
Lennar Class A
LEN
$36.3B
| $2.67M | ﹤0.01% |
58,975
-15,805
| -21% | -$714K |
|
|
TWOU
971
DELISTED
2U, Inc.
TWOU
| $2.67M | ﹤0.01% |
1,181
+48
| +4% | +$108K |
|
972
EXL Service
EXLS
$7.13B
| $2.66M | ﹤0.01% |
200,910
+4,885
| +2% | +$64.7K |
|
973
Vanguard Communication Services ETF
VOX
$5.87B
| $2.66M | ﹤0.01% |
30,545
-2,536
| -8% | -$221K |
|
974
Premier
PINC
$2.21B
| $2.65M | ﹤0.01% |
57,807
+52,773
| +1,048% | +$2.42M |
|
975
Boston Scientific
BSX
$155B
| $2.64M | ﹤0.01% |
68,660
+9,003
| +15% | +$347K |
|