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 | |
|---|---|---|---|---|---|---|
1001
Precigen
PGEN
$1.23B
| $2.25M | ﹤0.01% |
161,053
+1,548
| +1% | +$21.6K |
|
1002
Mattel
MAT
$5.78B
| $2.25M | ﹤0.01% |
136,746
-7,903
| -5% | -$130K |
|
1003
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.24M | ﹤0.01% |
61,295
+6,810
| +12% | +$249K |
|
1004
O-I Glass
OI
$1.95B
| $2.24M | ﹤0.01% |
133,186
-342,417
| -72% | -$5.75M |
|
|
TEP
1005
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.24M | ﹤0.01% |
51,642
-362
| -0.7% | -$15.7K |
|
|
XLNX
1006
DELISTED
Xilinx Inc
XLNX
| $2.23M | ﹤0.01% |
34,196
-3,239
| -9% | -$211K |
|
1007
EXL Service
EXLS
$6.9B
| $2.22M | ﹤0.01% |
196,025
-62,590
| -24% | -$709K |
|
1008
West Pharmaceutical
WST
$18.4B
| $2.22M | ﹤0.01% |
22,314
+422
| +2% | +$41.9K |
|
1009
Louisiana-Pacific
LPX
$6.64B
| $2.2M | ﹤0.01% |
80,907
+35,917
| +80% | +$978K |
|
1010
International Flavors & Fragrances
IFF
$16.5B
| $2.2M | ﹤0.01% |
17,736
-4,960
| -22% | -$615K |
|
|
ENLK
1011
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.2M | ﹤0.01% |
141,458
-17,548
| -11% | -$273K |
|
1012
Designer Brands
DBI
$233M
| $2.19M | ﹤0.01% |
84,940
+78,376
| +1,194% | +$2.02M |
|
1013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.19M | ﹤0.01% |
45,940
-971
| -2% | -$46.3K |
|
1014
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.19M | ﹤0.01% |
95,642
+2,610
| +3% | +$59.7K |
|
|
AJRD
1015
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.18M | ﹤0.01% |
74,053
+64,214
| +653% | +$1.89M |
|
|
SIVB
1016
DELISTED
SVB Financial Group
SIVB
| $2.18M | ﹤0.01% |
7,566
-1,004
| -12% | -$290K |
|
1017
Realty Income
O
$55B
| $2.18M | ﹤0.01% |
41,841
-3,677
| -8% | -$191K |
|
1018
Baker Hughes
BKR
$46.3B
| $2.17M | ﹤0.01% |
65,811
+20,491
| +45% | +$676K |
|
1019
W.P. Carey
WPC
$14.8B
| $2.16M | ﹤0.01% |
33,210
-537
| -2% | -$34.9K |
|
1020
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.15M | ﹤0.01% |
54,324
-881
| -2% | -$34.9K |
|
1021
ITT
ITT
$13.6B
| $2.14M | ﹤0.01% |
40,850
-3,353
| -8% | -$175K |
|
1022
Matsons
MATX
$3.28B
| $2.13M | ﹤0.01% |
55,515
+373
| +0.7% | +$14.3K |
|
1023
Sealed Air
SEE
$4.83B
| $2.12M | ﹤0.01% |
49,988
-7,482
| -13% | -$318K |
|
|
DSL
1024
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.12M | ﹤0.01% |
106,060
+2,551
| +2% | +$51K |
|
|
EEP
1025
DELISTED
Enbridge Energy Partners
EEP
| $2.11M | ﹤0.01% |
192,705
-11,000
| -5% | -$120K |
|