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 | |
|---|---|---|---|---|---|---|
1076
NBT Bancorp
NBTB
$2.27B
| $1.56M | ﹤0.01% |
42,550
-6,722
| -14% | -$246K |
|
|
CBPO
1077
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.55M | ﹤0.01% |
+13,576
| New | +$1.55M |
|
1078
Liberty All-Star Equity Fund
USA
$1.92B
| $1.55M | ﹤0.01% |
241,756
| – | – |
|
1079
OSI Systems
OSIS
$3.95B
| $1.55M | ﹤0.01% |
15,221
-4,772
| -24% | -$485K |
|
|
FM
1080
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.55M | ﹤0.01% |
54,898
-166,032
| -75% | -$4.67M |
|
1081
Franklin Electric
FELE
$4.21B
| $1.54M | ﹤0.01% |
32,155
+1,575
| +5% | +$75.3K |
|
1082
Expeditors International
EXPD
$16.8B
| $1.54M | ﹤0.01% |
20,692
+132
| +0.6% | +$9.81K |
|
1083
Raymond James Financial
RJF
$33.9B
| $1.54M | ﹤0.01% |
27,908
-8,437
| -23% | -$464K |
|
1084
LivaNova
LIVN
$3.07B
| $1.53M | ﹤0.01% |
20,737
+162
| +0.8% | +$12K |
|
|
IBDM
1085
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | ﹤0.01% |
60,989
-65
| -0.1% | -$1.63K |
|
|
TCO
1086
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
37,338
+783
| +2% | +$32K |
|
|
ARNA
1087
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.52M | ﹤0.01% |
+33,257
| New | +$1.52M |
|
1088
PVH
PVH
$3.9B
| $1.52M | ﹤0.01% |
17,227
-3,059
| -15% | -$270K |
|
1089
Cameco
CCJ
$34B
| $1.52M | ﹤0.01% |
159,738
-4,334
| -3% | -$41.2K |
|
1090
McGrath RentCorp
MGRC
$3.01B
| $1.52M | ﹤0.01% |
+21,790
| New | +$1.52M |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $1.51M | ﹤0.01% |
12,794
-737
| -5% | -$86.9K |
|
1092
Mueller Industries
MLI
$11B
| $1.5M | ﹤0.01% |
104,968
-36,888
| -26% | -$529K |
|
1093
Reinsurance Group of America
RGA
$12.7B
| $1.5M | ﹤0.01% |
9,382
+819
| +10% | +$131K |
|
1094
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | ﹤0.01% |
10,756
+8,265
| +332% | +$1.15M |
|
1095
Baidu
BIDU
$39.5B
| $1.49M | ﹤0.01% |
14,536
-6,466
| -31% | -$664K |
|
1096
CF Industries
CF
$13.9B
| $1.48M | ﹤0.01% |
30,158
+393
| +1% | +$19.3K |
|
1097
National Health Investors
NHI
$3.72B
| $1.48M | ﹤0.01% |
17,894
-3,486
| -16% | -$287K |
|
1098
Targa Resources
TRGP
$35.8B
| $1.47M | ﹤0.01% |
36,686
+4,382
| +14% | +$176K |
|
1099
Bath & Body Works
BBWI
$5.61B
| $1.47M | ﹤0.01% |
92,873
-21,207
| -19% | -$336K |
|
1100
First Solar
FSLR
$21.6B
| $1.47M | ﹤0.01% |
25,358
+210
| +0.8% | +$12.2K |
|