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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$3.13B
| $1.03M | ﹤0.01% |
6,818
+1,791
| +36% | +$271K |
|
952
Amdocs
DOX
$9.28B
| $1.03M | ﹤0.01% |
18,684
+5,348
| +40% | +$294K |
|
953
Alarm.com
ALRM
$2.77B
| $1.03M | ﹤0.01% |
26,411
+1,419
| +6% | +$55.2K |
|
|
NXQ
954
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.03M | ﹤0.01% |
72,192
+1,000
| +1% | +$14.2K |
|
955
WisdomTree International Equity Fund
DWM
$599M
| $1.02M | ﹤0.01% |
25,730
| – | – |
|
956
Vail Resorts
MTN
$5.48B
| $1.02M | ﹤0.01% |
6,882
+416
| +6% | +$61.4K |
|
957
Sonoco
SON
$4.57B
| $1.01M | ﹤0.01% |
21,840
-1,445
| -6% | -$67K |
|
|
DISCK
958
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | ﹤0.01% |
57,547
+14,467
| +34% | +$254K |
|
959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.05B
| $1.01M | ﹤0.01% |
44,639
-3,108
| -7% | -$70K |
|
960
Everest Group
EG
$14.1B
| $1M | ﹤0.01% |
5,215
-565
| -10% | -$109K |
|
961
Direxion Daily Technology Bull 3x Shares
TECL
$4.05B
| $1M | ﹤0.01% |
86,000
| – | – |
|
962
O-I Glass
OI
$2B
| $996K | ﹤0.01% |
139,875
+4,788
| +4% | +$34.1K |
|
|
WBC
963
DELISTED
WABCO HOLDINGS INC.
WBC
| $996K | ﹤0.01% |
7,384
-1,156
| -14% | -$156K |
|
964
Encore Capital Group
ECPG
$1.05B
| $995K | ﹤0.01% |
42,520
+5,558
| +15% | +$130K |
|
965
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $993K | ﹤0.01% |
106,439
+59,610
| +127% | +$556K |
|
966
York Water
YORW
$441M
| $992K | ﹤0.01% |
22,824
+990
| +5% | +$43K |
|
967
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
| $990K | ﹤0.01% |
66,096
| – | – |
|
968
NewMarket
NEU
$7.73B
| $988K | ﹤0.01% |
2,586
-106
| -4% | -$40.5K |
|
969
Watsco Inc
WSO
$15.9B
| $988K | ﹤0.01% |
6,244
-7,622
| -55% | -$1.21M |
|
970
East-West Bancorp
EWBC
$15B
| $980K | ﹤0.01% |
38,094
-97
| -0.3% | -$2.5K |
|
971
Diamondback Energy
FANG
$40B
| $974K | ﹤0.01% |
37,165
+10,823
| +41% | +$284K |
|
972
iShares MSCI Switzerland ETF
EWL
$1.32B
| $971K | ﹤0.01% |
27,443
-1,505
| -5% | -$53.3K |
|
973
Dell
DELL
$89.2B
| $965K | ﹤0.01% |
48,060
-6,566
| -12% | -$132K |
|
974
Badger Meter
BMI
$5.27B
| $964K | ﹤0.01% |
18,005
-2,140
| -11% | -$115K |
|
975
Flowers Foods
FLO
$2.79B
| $961K | ﹤0.01% |
46,858
+7,190
| +18% | +$147K |
|