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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Western Midstream Partners
WES
$14.8B
| $1.69M | ﹤0.01% |
56,381
-9,477
| -14% | -$284K |
|
|
BPMP
1127
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.69M | ﹤0.01% |
89,630
+4,205
| +5% | +$79.1K |
|
1128
Fulton Financial
FULT
$3.51B
| $1.68M | ﹤0.01% |
101,195
-11,623
| -10% | -$193K |
|
1129
First Commonwealth Financial
FCF
$1.83B
| $1.68M | ﹤0.01% |
103,830
-1,501
| -1% | -$24.2K |
|
1130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.66M | ﹤0.01% |
30,377
+509
| +2% | +$27.7K |
|
|
XEC
1131
DELISTED
CIMAREX ENERGY CO
XEC
| $1.65M | ﹤0.01% |
17,782
+137
| +0.8% | +$12.7K |
|
|
S
1132
DELISTED
Sprint Corporation
S
| $1.65M | ﹤0.01% |
251,796
-25,488
| -9% | -$167K |
|
1133
Arista Networks
ANET
$179B
| $1.65M | ﹤0.01% |
99,104
+48,016
| +94% | +$797K |
|
1134
ArcelorMittal
MT
$26.3B
| $1.64M | ﹤0.01% |
53,146
+6,979
| +15% | +$215K |
|
1135
NiSource
NI
$19.4B
| $1.64M | ﹤0.01% |
65,716
-5,426
| -8% | -$135K |
|
1136
Gentex
GNTX
$6.23B
| $1.64M | ﹤0.01% |
76,280
-14,626
| -16% | -$314K |
|
|
SLCA
1137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | ﹤0.01% |
86,488
+76,889
| +801% | +$1.45M |
|
1138
iShares US Industrials ETF
IYJ
$1.68B
| $1.63M | ﹤0.01% |
20,836
-1,204
| -5% | -$94K |
|
1139
Avanos Medical
AVNS
$568M
| $1.63M | ﹤0.01% |
23,699
+23,490
| +11,239% | +$1.61M |
|
1140
Quanta Services
PWR
$57.8B
| $1.62M | ﹤0.01% |
48,491
-10,863
| -18% | -$362K |
|
|
CBPX
1141
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.62M | ﹤0.01% |
43,051
-2,465
| -5% | -$92.6K |
|
1142
CMS Energy
CMS
$21.4B
| $1.61M | ﹤0.01% |
32,911
-47
| -0.1% | -$2.3K |
|
1143
Blackbaud
BLKB
$3.37B
| $1.61M | ﹤0.01% |
15,817
-593
| -4% | -$60.2K |
|
1144
Community Bank
CBU
$3.11B
| $1.61M | ﹤0.01% |
26,300
-244
| -0.9% | -$14.9K |
|
1145
Sensata Technologies
ST
$4.6B
| $1.6M | ﹤0.01% |
32,302
-214
| -0.7% | -$10.6K |
|
1146
Canadian Natural Resources
CNQ
$65.2B
| $1.59M | ﹤0.01% |
99,688
-82,420
| -45% | -$1.32M |
|
1147
Expedia Group
EXPE
$27.5B
| $1.59M | ﹤0.01% |
12,206
+694
| +6% | +$90.6K |
|
1148
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.59M | ﹤0.01% |
21,000
+240
| +1% | +$18.2K |
|
|
AM
1149
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.59M | ﹤0.01% |
55,462
-1,279
| -2% | -$36.6K |
|
|
SRCI
1150
DELISTED
SRC Energy Inc
SRCI
| $1.59M | ﹤0.01% |
178,730
-539,116
| -75% | -$4.79M |
|