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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Healthcare Services Group
HCSG
$1.16B
| $643K | ﹤0.01% |
26,873
+1,319
| +5% | +$31.6K |
|
1152
Assurant
AIZ
$10.5B
| $642K | ﹤0.01% |
6,157
+551
| +10% | +$57.5K |
|
1153
NetApp
NTAP
$25.2B
| $642K | ﹤0.01% |
15,386
-6,319
| -29% | -$264K |
|
1154
Service Corp International
SCI
$11.3B
| $642K | ﹤0.01% |
16,438
-16,295
| -50% | -$636K |
|
1155
iShares MSCI World ETF
URTH
$5.85B
| $642K | ﹤0.01% |
+8,244
| New | +$642K |
|
1156
USA Compression Partners
USAC
$2.98B
| $641K | ﹤0.01% |
113,230
+67
| +0.1% | +$379 |
|
1157
WD-40
WDFC
$2.88B
| $640K | ﹤0.01% |
3,188
-889
| -22% | -$178K |
|
1158
Cogent Communications
CCOI
$1.87B
| $633K | ﹤0.01% |
7,732
-418
| -5% | -$34.2K |
|
1159
Globus Medical
GMED
$7.66B
| $632K | ﹤0.01% |
14,840
+3,542
| +31% | +$151K |
|
1160
Viavi Solutions
VIAV
$2.75B
| $626K | ﹤0.01% |
55,811
+6,212
| +13% | +$69.7K |
|
1161
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $626K | ﹤0.01% |
29,171
-1,947
| -6% | -$41.8K |
|
|
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
| $623K | ﹤0.01% |
20,163
-35,598
| -64% | -$1.1M |
|
1163
Arcosa
ACA
$4.75B
| $622K | ﹤0.01% |
15,677
+331
| +2% | +$13.1K |
|
1164
Alaska Air
ALK
$6.62B
| $622K | ﹤0.01% |
21,893
+222
| +1% | +$6.31K |
|
1165
Lithia Motors
LAD
$8.65B
| $622K | ﹤0.01% |
7,614
-2,160
| -22% | -$176K |
|
1166
Merit Medical Systems
MMSI
$4.98B
| $622K | ﹤0.01% |
19,922
+8,569
| +75% | +$268K |
|
1167
FirstCash
FCFS
$6.59B
| $621K | ﹤0.01% |
8,668
+3,483
| +67% | +$250K |
|
1168
Spotify
SPOT
$151B
| $620K | ﹤0.01% |
5,098
+166
| +3% | +$20.2K |
|
|
BMY.RT
1169
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $620K | ﹤0.01% |
163,405
-87,457
| -35% | -$332K |
|
1170
Agnico Eagle Mines
AEM
$77.6B
| $619K | ﹤0.01% |
15,553
-1,146
| -7% | -$45.6K |
|
1171
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $619K | ﹤0.01% |
8,606
-2,298
| -21% | -$165K |
|
1172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $618K | ﹤0.01% |
11,726
+834
| +8% | +$44K |
|
|
FL
1173
DELISTED
Foot Locker
FL
| $617K | ﹤0.01% |
28,007
-5,710
| -17% | -$126K |
|
1174
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
| $616K | ﹤0.01% |
32,546
+644
| +2% | +$12.2K |
|
1175
NOV
NOV
$4.82B
| $614K | ﹤0.01% |
62,495
+5,647
| +10% | +$55.5K |
|