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 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
NVR
NVR
$23.3B
| $1.44M | ﹤0.01% |
484
+31
| +7% | +$92.2K |
|
1177
Ameren
AEE
$27.3B
| $1.44M | ﹤0.01% |
23,619
+256
| +1% | +$15.6K |
|
|
LTRPA
1178
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.44M | ﹤0.01% |
89,198
+227
| +0.3% | +$3.66K |
|
|
CBPX
1179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.44M | ﹤0.01% |
45,516
+29,063
| +177% | +$917K |
|
|
INN
1180
Summit Hotel Properties
INN
$622M
| $1.43M | ﹤0.01% |
100,163
+654
| +0.7% | +$9.36K |
|
1181
American Woodmark
AMWD
$995M
| $1.43M | ﹤0.01% |
15,610
+822
| +6% | +$75.2K |
|
1182
Flowers Foods
FLO
$2.91B
| $1.43M | ﹤0.01% |
68,546
+951
| +1% | +$19.8K |
|
1183
Liberty All-Star Equity Fund
USA
$1.92B
| $1.43M | ﹤0.01% |
223,139
-87,721
| -28% | -$561K |
|
1184
Brink's
BCO
$4.83B
| $1.43M | ﹤0.01% |
17,876
-10,165
| -36% | -$810K |
|
1185
DiamondRock Hospitality
DRH
$1.71B
| $1.42M | ﹤0.01% |
115,568
-16,038
| -12% | -$197K |
|
1186
Goodyear
GT
$2.43B
| $1.42M | ﹤0.01% |
60,879
+4,504
| +8% | +$105K |
|
1187
Yelp
YELP
$1.95B
| $1.42M | ﹤0.01% |
36,157
+35,524
| +5,612% | +$1.39M |
|
1188
KLA
KLAC
$127B
| $1.42M | ﹤0.01% |
13,821
-7,087
| -34% | -$727K |
|
1189
First American
FAF
$6.87B
| $1.41M | ﹤0.01% |
27,336
-357,485
| -93% | -$18.5M |
|
1190
Expeditors International
EXPD
$16.8B
| $1.4M | ﹤0.01% |
19,137
-19,429
| -50% | -$1.42M |
|
|
COR
1191
DELISTED
Coresite Realty Corporation
COR
| $1.39M | ﹤0.01% |
12,513
+649
| +5% | +$71.9K |
|
1192
Helmerich & Payne
HP
$2.1B
| $1.38M | ﹤0.01% |
21,686
-490
| -2% | -$31.3K |
|
1193
Expedia Group
EXPE
$27.5B
| $1.38M | ﹤0.01% |
11,512
+933
| +9% | +$112K |
|
1194
Advanced Micro Devices
AMD
$257B
| $1.38M | ﹤0.01% |
92,286
+54,263
| +143% | +$813K |
|
|
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.38M | ﹤0.01% |
32,897
-1,103
| -3% | -$46.3K |
|
|
MNTA
1196
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.38M | ﹤0.01% |
67,526
+65,921
| +4,107% | +$1.35M |
|
|
PDCO
1197
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
60,878
-860
| -1% | -$19.5K |
|
|
UFS
1198
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | ﹤0.01% |
28,927
-105
| -0.4% | -$5.01K |
|
1199
Camden Property Trust
CPT
$11.7B
| $1.38M | ﹤0.01% |
15,087
+261
| +2% | +$23.8K |
|
1200
Sabra Healthcare REIT
SBRA
$4.57B
| $1.38M | ﹤0.01% |
63,231
-4,391
| -6% | -$95.5K |
|