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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Silicon Laboratories
SLAB
$4.38B
| $2.1M | ﹤0.01% |
18,880
-5,484
| -23% | -$610K |
|
952
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.09M | ﹤0.01% |
31,051
-4,553
| -13% | -$307K |
|
953
Ameren
AEE
$27.3B
| $2.09M | ﹤0.01% |
26,059
-868
| -3% | -$69.5K |
|
954
StoneCo
STNE
$4.84B
| $2.08M | ﹤0.01% |
59,933
| – | – |
|
|
FNCB
955
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.08M | ﹤0.01% |
266,574
| – | – |
|
956
Hercules Capital
HTGC
$3.55B
| $2.08M | ﹤0.01% |
155,678
+129
| +0.1% | +$1.72K |
|
957
American Woodmark
AMWD
$979M
| $2.08M | ﹤0.01% |
23,378
+2,123
| +10% | +$189K |
|
958
KKR & Co
KKR
$127B
| $2.07M | ﹤0.01% |
76,957
-21,044
| -21% | -$565K |
|
959
CMS Energy
CMS
$21.4B
| $2.07M | ﹤0.01% |
32,288
-285
| -0.9% | -$18.2K |
|
|
NBL
960
DELISTED
Noble Energy, Inc.
NBL
| $2.06M | ﹤0.01% |
91,897
+42,782
| +87% | +$961K |
|
961
Toronto Dominion Bank
TD
$131B
| $2.06M | ﹤0.01% |
35,330
-2,150
| -6% | -$125K |
|
962
HighPeak Energy
HPK
$914M
| $2.05M | ﹤0.01% |
200,000
| – | – |
|
963
Coterra Energy
CTRA
$18.8B
| $2.04M | ﹤0.01% |
116,307
+2,251
| +2% | +$39.5K |
|
|
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.03M | ﹤0.01% |
40,220
-13,082
| -25% | -$660K |
|
965
West Pharmaceutical
WST
$18.6B
| $2.03M | ﹤0.01% |
14,292
-6,616
| -32% | -$938K |
|
966
Waters Corp
WAT
$17.7B
| $2.02M | ﹤0.01% |
9,052
-173
| -2% | -$38.6K |
|
967
FNB Corp
FNB
$5.89B
| $2.02M | ﹤0.01% |
174,790
-12,506
| -7% | -$144K |
|
968
Rogers Communications
RCI
$19.3B
| $2.01M | ﹤0.01% |
41,289
-76
| -0.2% | -$3.7K |
|
969
Littelfuse
LFUS
$6.55B
| $2.01M | ﹤0.01% |
11,332
-18,448
| -62% | -$3.27M |
|
970
Annaly Capital Management
NLY
$14.1B
| $2.01M | ﹤0.01% |
57,028
+2,061
| +4% | +$72.5K |
|
971
Plains GP Holdings
PAGP
$3.71B
| $2.01M | ﹤0.01% |
94,493
+81,493
| +627% | +$1.73M |
|
972
Shopify
SHOP
$186B
| $2M | ﹤0.01% |
64,160
-8,830
| -12% | -$275K |
|
973
USA Compression Partners
USAC
$2.96B
| $1.99M | ﹤0.01% |
115,133
+18
| +0% | +$311 |
|
974
Descartes Systems
DSGX
$9.06B
| $1.98M | ﹤0.01% |
48,970
+38,912
| +387% | +$1.57M |
|
975
Huntington Ingalls Industries
HII
$10.8B
| $1.97M | ﹤0.01% |
9,323
-68
| -0.7% | -$14.4K |
|