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 | |
|---|---|---|---|---|---|---|
1001
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.89M | ﹤0.01% |
14,734
-258
| -2% | -$33K |
|
|
LHCG
1002
DELISTED
LHC Group LLC
LHCG
| $1.88M | ﹤0.01% |
16,581
+405
| +3% | +$46K |
|
1003
FTI Consulting
FCN
$5.32B
| $1.88M | ﹤0.01% |
17,768
-255
| -1% | -$27K |
|
|
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | ﹤0.01% |
64,615
-24,023
| -27% | -$700K |
|
1005
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.88M | ﹤0.01% |
361,741
-22,631
| -6% | -$118K |
|
1006
Rapid7
RPD
$1.28B
| $1.88M | ﹤0.01% |
41,462
-14,245
| -26% | -$647K |
|
|
BPYU
1007
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.87M | ﹤0.01% |
91,871
+71,318
| +347% | +$1.45M |
|
|
PVG
1008
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.86M | ﹤0.01% |
162,000
-16,000
| -9% | -$184K |
|
1009
NVR
NVR
$23.3B
| $1.86M | ﹤0.01% |
499
-14
| -3% | -$52.1K |
|
1010
Magna International
MGA
$13.1B
| $1.86M | ﹤0.01% |
34,768
-1,906
| -5% | -$102K |
|
1011
Smith & Nephew
SNN
$16.4B
| $1.85M | ﹤0.01% |
38,508
-1,086
| -3% | -$52.3K |
|
|
PFPT
1012
DELISTED
Proofpoint, Inc.
PFPT
| $1.85M | ﹤0.01% |
14,357
-7,677
| -35% | -$990K |
|
1013
iShares US Medical Devices ETF
IHI
$4.27B
| $1.84M | ﹤0.01% |
44,724
+6,036
| +16% | +$249K |
|
1014
W.R. Berkley
WRB
$28B
| $1.84M | ﹤0.01% |
57,310
-326
| -0.6% | -$10.5K |
|
1015
Baker Hughes
BKR
$46B
| $1.84M | ﹤0.01% |
79,037
-2,394
| -3% | -$55.6K |
|
1016
Comerica
CMA
$9.02B
| $1.83M | ﹤0.01% |
27,753
-11,398
| -29% | -$752K |
|
1017
Ashland
ASH
$2.44B
| $1.83M | ﹤0.01% |
23,741
-944
| -4% | -$72.8K |
|
1018
AutoNation
AN
$8.44B
| $1.83M | ﹤0.01% |
36,030
+24,452
| +211% | +$1.24M |
|
|
FL
1019
DELISTED
Foot Locker
FL
| $1.82M | ﹤0.01% |
42,198
-18,538
| -31% | -$800K |
|
1020
Shenandoah Telecom
SHEN
$751M
| $1.82M | ﹤0.01% |
57,299
-17,938
| -24% | -$570K |
|
1021
Minerals Technologies
MTX
$2.02B
| $1.82M | ﹤0.01% |
34,292
-11,073
| -24% | -$588K |
|
1022
Charles River Laboratories
CRL
$7.58B
| $1.81M | ﹤0.01% |
13,705
-7,686
| -36% | -$1.02M |
|
1023
Interparfums
IPAR
$3.43B
| $1.81M | ﹤0.01% |
25,914
-10,462
| -29% | -$732K |
|
|
BPY
1024
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.81M | ﹤0.01% |
89,106
+67,109
| +305% | +$1.36M |
|
1025
BOK Financial
BOKF
$7.09B
| $1.8M | ﹤0.01% |
22,795
+3,440
| +18% | +$272K |
|