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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Carriage Services
CSV
$652M
| $1.18M | ﹤0.01% |
60,429
| – | – |
|
977
Coterra Energy
CTRA
$18.6B
| $1.18M | ﹤0.01% |
30,342
-4,237
| -12% | -$164K |
|
|
CMD
978
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | ﹤0.01% |
34,384
-2,942
| -8% | -$99.9K |
|
979
Civitas Resources
CIVI
$3.13B
| $1.17M | ﹤0.01% |
240
-24
| -9% | -$117K |
|
980
Associated Banc-Corp
ASB
$4.36B
| $1.16M | ﹤0.01% |
66,716
-870
| -1% | -$15.1K |
|
981
Maximus
MMS
$5.08B
| $1.16M | ﹤0.01% |
26,325
-3,941
| -13% | -$173K |
|
982
Magnachip Semiconductor
MX
$110M
| $1.16M | ﹤0.01% |
59,335
-15,145
| -20% | -$295K |
|
983
Crown Castle
CCI
$40.9B
| $1.15M | ﹤0.01% |
15,722
-2,117
| -12% | -$155K |
|
|
AVG
984
DELISTED
AVG Technologies N.V.
AVG
| $1.15M | ﹤0.01% |
66,649
-9,955
| -13% | -$171K |
|
985
Packaging Corp of America
PKG
$19.2B
| $1.14M | ﹤0.01% |
18,091
-1,916
| -10% | -$121K |
|
986
Alkermes
ALKS
$4.45B
| $1.14M | ﹤0.01% |
27,982
-9,786
| -26% | -$398K |
|
987
Raymond James Financial
RJF
$33.2B
| $1.14M | ﹤0.01% |
32,681
-304
| -0.9% | -$10.6K |
|
|
DO
988
DELISTED
Diamond Offshore Drilling
DO
| $1.14M | ﹤0.01% |
19,956
+4,131
| +26% | +$235K |
|
|
RP
989
DELISTED
RealPage, Inc.
RP
| $1.13M | ﹤0.01% |
48,526
+526
| +1% | +$12.3K |
|
990
United Bankshares
UBSI
$5.36B
| $1.13M | ﹤0.01% |
35,777
-5,926
| -14% | -$187K |
|
|
LUX
991
DELISTED
Luxottica Group
LUX
| $1.13M | ﹤0.01% |
20,903
-904
| -4% | -$48.7K |
|
|
WPZ
992
DELISTED
Williams Partners L.P.
WPZ
| $1.12M | ﹤0.01% |
21,041
+7,318
| +53% | +$390K |
|
993
Adams Diversified Equity Fund
ADX
$2.64B
| $1.12M | ﹤0.01% |
85,753
+84,028
| +4,871% | +$1.1M |
|
994
Molson Coors Class B
TAP
$9.7B
| $1.11M | ﹤0.01% |
19,842
-1,098
| -5% | -$61.6K |
|
995
Invesco Municipal Trust
VKQ
$526M
| $1.11M | ﹤0.01% |
95,988
+83,819
| +689% | +$971K |
|
996
WSFS Financial
WSFS
$3.15B
| $1.1M | ﹤0.01% |
42,705
-3,957
| -8% | -$102K |
|
997
Vornado Realty Trust
VNO
$8.07B
| $1.1M | ﹤0.01% |
16,967
-5,895
| -26% | -$383K |
|
|
MBRG
998
DELISTED
Middleburg Financial Corp
MBRG
| $1.1M | ﹤0.01% |
60,864
| – | – |
|
999
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.1M | ﹤0.01% |
93,086
+19,171
| +26% | +$226K |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $1.1M | ﹤0.01% |
30,673
-17,189
| -36% | -$615K |
|