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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$27.8B
| $1.37M | ﹤0.01% |
60,323
+1,224
| +2% | +$27.8K |
|
1127
Albemarle
ALB
$8.94B
| $1.37M | ﹤0.01% |
19,663
-940
| -5% | -$65.4K |
|
1128
Associated Banc-Corp
ASB
$4.35B
| $1.36M | ﹤0.01% |
67,332
-2,085
| -3% | -$42.2K |
|
1129
Reliance Steel & Aluminium
RS
$15.3B
| $1.36M | ﹤0.01% |
13,671
+1,309
| +11% | +$130K |
|
1130
Vericel Corp
VCEL
$1.62B
| $1.36M | ﹤0.01% |
89,813
-27,958
| -24% | -$424K |
|
1131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $1.36M | ﹤0.01% |
43,578
-7,599
| -15% | -$237K |
|
1132
SolarEdge
SEDG
$1.72B
| $1.36M | ﹤0.01% |
16,195
-5,047
| -24% | -$423K |
|
1133
Sonoco
SON
$4.71B
| $1.35M | ﹤0.01% |
23,237
+130
| +0.6% | +$7.57K |
|
1134
Pembina Pipeline
PBA
$22.8B
| $1.34M | ﹤0.01% |
36,099
+230
| +0.6% | +$8.53K |
|
|
EVOP
1135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.34M | ﹤0.01% |
47,620
-19,773
| -29% | -$556K |
|
|
DRE
1136
DELISTED
Duke Realty Corp.
DRE
| $1.34M | ﹤0.01% |
39,370
+718
| +2% | +$24.4K |
|
1137
Elanco Animal Health
ELAN
$9.21B
| $1.33M | ﹤0.01% |
50,090
+16,204
| +48% | +$431K |
|
1138
Idacorp
IDA
$6.77B
| $1.33M | ﹤0.01% |
11,815
+102
| +0.9% | +$11.5K |
|
1139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.33M | ﹤0.01% |
19,009
-672
| -3% | -$47.1K |
|
1140
Fortinet
FTNT
$61.1B
| $1.33M | ﹤0.01% |
86,665
+1,060
| +1% | +$16.3K |
|
1141
Fulton Financial
FULT
$3.54B
| $1.33M | ﹤0.01% |
82,003
-10,269
| -11% | -$166K |
|
1142
CONMED
CNMD
$1.64B
| $1.32M | ﹤0.01% |
13,777
-5,015
| -27% | -$482K |
|
1143
iShares US Financial Services ETF
IYG
$1.93B
| $1.31M | ﹤0.01% |
28,764
-1,350
| -4% | -$61.4K |
|
1144
Encore Capital Group
ECPG
$1.02B
| $1.31M | ﹤0.01% |
39,139
+4,115
| +12% | +$137K |
|
1145
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.3M | ﹤0.01% |
33,187
-4,880
| -13% | -$192K |
|
|
ALEX
1146
Alexander & Baldwin
ALEX
$1.34B
| $1.3M | ﹤0.01% |
53,093
-128
| -0.2% | -$3.13K |
|
1147
Lindblad Expeditions
LIND
$735M
| $1.29M | ﹤0.01% |
77,209
+64,245
| +496% | +$1.08M |
|
|
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | ﹤0.01% |
20,289
-8,039
| -28% | -$510K |
|
1149
Premier
PINC
$2.2B
| $1.28M | ﹤0.01% |
44,242
+8,898
| +25% | +$257K |
|
1150
Corpay
CPAY
$21.7B
| $1.28M | ﹤0.01% |
4,460
+164
| +4% | +$47K |
|