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 | |
|---|---|---|---|---|---|---|
976
Akamai
AKAM
$11.1B
| $1.97M | ﹤0.01% |
21,499
+602
| +3% | +$55K |
|
977
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.96M | ﹤0.01% |
25,672
+1,368
| +6% | +$104K |
|
978
Macy's
M
$4.55B
| $1.96M | ﹤0.01% |
125,857
-16,669
| -12% | -$259K |
|
979
Essent Group
ESNT
$6.33B
| $1.96M | ﹤0.01% |
40,994
+31,002
| +310% | +$1.48M |
|
980
Seagate
STX
$41.5B
| $1.95M | ﹤0.01% |
36,303
+359
| +1% | +$19.3K |
|
981
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.95M | ﹤0.01% |
35,220
-452
| -1% | -$25.1K |
|
982
Jefferies Financial Group
JEF
$13.8B
| $1.95M | ﹤0.01% |
110,757
+68,948
| +165% | +$1.21M |
|
983
WSFS Financial
WSFS
$3.15B
| $1.95M | ﹤0.01% |
44,162
-69,413
| -61% | -$3.06M |
|
984
APA Corp
APA
$8.28B
| $1.94M | ﹤0.01% |
75,707
+14,508
| +24% | +$371K |
|
985
First Merchants
FRME
$2.32B
| $1.94M | ﹤0.01% |
51,426
-15,838
| -24% | -$596K |
|
986
Barclays
BCS
$72.7B
| $1.94M | ﹤0.01% |
263,853
-9,995
| -4% | -$73.3K |
|
987
NiSource
NI
$19.3B
| $1.94M | ﹤0.01% |
64,634
-654
| -1% | -$19.6K |
|
988
Chesapeake Utilities
CPK
$2.94B
| $1.93M | ﹤0.01% |
20,303
-93
| -0.5% | -$8.86K |
|
989
Viatris
VTRS
$11.6B
| $1.93M | ﹤0.01% |
97,776
-3,243
| -3% | -$64.1K |
|
990
RB Global
RBA
$21.8B
| $1.93M | ﹤0.01% |
48,412
+28,992
| +149% | +$1.16M |
|
991
Advanced Micro Devices
AMD
$259B
| $1.92M | ﹤0.01% |
66,139
-47,082
| -42% | -$1.36M |
|
992
Cadence Design Systems
CDNS
$93.5B
| $1.92M | ﹤0.01% |
29,002
+11,416
| +65% | +$755K |
|
|
SIVB
993
DELISTED
SVB Financial Group
SIVB
| $1.92M | ﹤0.01% |
9,176
+2,546
| +38% | +$532K |
|
994
VeriSign
VRSN
$26.9B
| $1.91M | ﹤0.01% |
10,124
+224
| +2% | +$42.3K |
|
|
TIF
995
DELISTED
Tiffany & Co.
TIF
| $1.91M | ﹤0.01% |
20,612
-1,261
| -6% | -$117K |
|
996
Devon Energy
DVN
$22.2B
| $1.9M | ﹤0.01% |
79,013
-3,927
| -5% | -$94.4K |
|
997
Cboe Global Markets
CBOE
$24.6B
| $1.9M | ﹤0.01% |
16,525
+4,771
| +41% | +$548K |
|
998
Photronics
PLAB
$1.33B
| $1.9M | ﹤0.01% |
174,300
-49,906
| -22% | -$543K |
|
999
iShares Silver Trust
SLV
$20.8B
| $1.89M | ﹤0.01% |
118,813
+26,834
| +29% | +$427K |
|
1000
Hanesbrands
HBI
$2.21B
| $1.89M | ﹤0.01% |
123,162
-4,104
| -3% | -$62.9K |
|