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 | |
|---|---|---|---|---|---|---|
1051
AllianceBernstein
AB
$4.19B
| $1.66M | ﹤0.01% |
56,625
-19,735
| -26% | -$580K |
|
1052
A.O. Smith
AOS
$10.2B
| $1.65M | ﹤0.01% |
34,656
-272
| -0.8% | -$13K |
|
|
VIAB
1053
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | ﹤0.01% |
68,678
-9,559
| -12% | -$230K |
|
1054
US Foods
USFD
$17.9B
| $1.64M | ﹤0.01% |
39,848
+3,550
| +10% | +$146K |
|
1055
Everest Group
EG
$14.7B
| $1.64M | ﹤0.01% |
6,150
-63
| -1% | -$16.7K |
|
1056
IDEX
IEX
$12.1B
| $1.63M | ﹤0.01% |
9,953
-4,309
| -30% | -$706K |
|
1057
TransUnion
TRU
$17.9B
| $1.62M | ﹤0.01% |
19,946
-1,023
| -5% | -$83K |
|
1058
Preformed Line Products
PLPC
$978M
| $1.62M | ﹤0.01% |
29,598
| – | – |
|
1059
Saic
SAIC
$4.9B
| $1.61M | ﹤0.01% |
18,452
-338
| -2% | -$29.5K |
|
1060
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.61M | ﹤0.01% |
69,952
+13,312
| +24% | +$307K |
|
1061
Bank First Corp
BFC
$1.26B
| $1.6M | ﹤0.01% |
24,234
+2,786
| +13% | +$184K |
|
1062
Tetra Tech
TTEK
$9.5B
| $1.6M | ﹤0.01% |
92,240
-1,960
| -2% | -$34K |
|
1063
Incyte
INCY
$16.2B
| $1.6M | ﹤0.01% |
21,528
+28
| +0.1% | +$2.08K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $1.6M | ﹤0.01% |
47,446
+187
| +0.4% | +$6.29K |
|
1065
Xerox
XRX
$463M
| $1.59M | ﹤0.01% |
53,349
+13,606
| +34% | +$407K |
|
1066
Stride
LRN
$6.91B
| $1.59M | ﹤0.01% |
60,271
-22,695
| -27% | -$599K |
|
1067
Synopsys
SNPS
$79.1B
| $1.59M | ﹤0.01% |
11,598
+5,415
| +88% | +$743K |
|
1068
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.59M | ﹤0.01% |
58,383
-313
| -0.5% | -$8.52K |
|
1069
Alphatec Holdings
ATEC
$2.26B
| $1.59M | ﹤0.01% |
316,628
| – | – |
|
1070
Champion Homes, Inc.
SKY
$4.22B
| $1.59M | ﹤0.01% |
+52,759
| New | +$1.59M |
|
1071
iShares US Industrials ETF
IYJ
$1.67B
| $1.58M | ﹤0.01% |
19,860
+112
| +0.6% | +$8.89K |
|
|
PRAH
1072
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.57M | ﹤0.01% |
15,841
-12,049
| -43% | -$1.2M |
|
1073
Service Corp International
SCI
$11.2B
| $1.57M | ﹤0.01% |
32,834
-6,183
| -16% | -$296K |
|
1074
Polaris
PII
$3.22B
| $1.57M | ﹤0.01% |
17,840
-1,157
| -6% | -$102K |
|
1075
Sealed Air
SEE
$4.99B
| $1.56M | ﹤0.01% |
37,624
-11,560
| -24% | -$480K |
|