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 | |
|---|---|---|---|---|---|---|
976
Rogers Communications
RCI
$19.4B
| $2.4M | ﹤0.01% |
50,521
-275
| -0.5% | -$13.1K |
|
977
Ally Financial
ALLY
$13B
| $2.39M | ﹤0.01% |
90,880
-582
| -0.6% | -$15.3K |
|
978
AllianceBernstein
AB
$4.24B
| $2.38M | ﹤0.01% |
83,460
+66,154
| +382% | +$1.89M |
|
979
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.38M | ﹤0.01% |
8,232
+480
| +6% | +$138K |
|
980
Toronto Dominion Bank
TD
$131B
| $2.37M | ﹤0.01% |
40,933
+2,032
| +5% | +$118K |
|
|
FNCB
981
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.37M | ﹤0.01% |
266,574
| – | – |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $2.37M | ﹤0.01% |
16,093
+4,009
| +33% | +$589K |
|
983
nVent Electric
NVT
$15.4B
| $2.36M | ﹤0.01% |
+94,141
| New | +$2.36M |
|
984
Medpace
MEDP
$14B
| $2.36M | ﹤0.01% |
54,798
+46,890
| +593% | +$2.02M |
|
985
SiriusXM
SIRI
$8.02B
| $2.36M | ﹤0.01% |
34,807
+23,239
| +201% | +$1.57M |
|
986
Western Midstream Partners
WES
$14.6B
| $2.36M | ﹤0.01% |
65,858
+2,998
| +5% | +$107K |
|
987
Pultegroup
PHM
$27.4B
| $2.35M | ﹤0.01% |
81,873
+37,029
| +83% | +$1.06M |
|
|
BPL
988
DELISTED
Buckeye Partners, L.P.
BPL
| $2.35M | ﹤0.01% |
66,810
-1,855
| -3% | -$65.2K |
|
989
Rayonier
RYN
$4.13B
| $2.35M | ﹤0.01% |
63,681
-517
| -0.8% | -$19.1K |
|
|
HES
990
DELISTED
Hess
HES
| $2.34M | ﹤0.01% |
34,938
-32
| -0.1% | -$2.14K |
|
991
Lincoln Electric
LECO
$13.4B
| $2.34M | ﹤0.01% |
26,650
-3,099
| -10% | -$272K |
|
992
Willis Towers Watson
WTW
$33.2B
| $2.32M | ﹤0.01% |
15,304
-1,566
| -9% | -$237K |
|
993
PROS Holdings
PRO
$745M
| $2.32M | ﹤0.01% |
63,378
-4,500
| -7% | -$165K |
|
994
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.31M | ﹤0.01% |
60,343
-3,700
| -6% | -$142K |
|
995
Rush Enterprises Class A
RUSHA
$4.48B
| $2.3M | ﹤0.01% |
119,259
+1,807
| +2% | +$34.8K |
|
996
Amdocs
DOX
$9.39B
| $2.29M | ﹤0.01% |
34,614
-384
| -1% | -$25.4K |
|
997
FNB Corp
FNB
$5.9B
| $2.28M | ﹤0.01% |
169,792
-11,937
| -7% | -$160K |
|
|
CADE
998
DELISTED
Cadence Bancorporation
CADE
| $2.26M | ﹤0.01% |
78,271
+593
| +0.8% | +$17.1K |
|
999
SBA Communications
SBAC
$21.4B
| $2.25M | ﹤0.01% |
13,644
+460
| +3% | +$76K |
|
|
TWTR
1000
DELISTED
Twitter, Inc.
TWTR
| $2.25M | ﹤0.01% |
51,605
-38,657
| -43% | -$1.69M |
|