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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree International Equity Fund
DWM
$603M
| $1.36M | ﹤0.01% |
25,813
+2
| +0% | +$105 |
|
1202
Sonoco
SON
$4.71B
| $1.36M | ﹤0.01% |
25,847
+122
| +0.5% | +$6.4K |
|
|
SVC
1203
Service Properties Trust
SVC
$476M
| $1.35M | ﹤0.01% |
47,358
+54
| +0.1% | +$1.54K |
|
1204
Insulet
PODD
$24.1B
| $1.35M | ﹤0.01% |
15,738
-108
| -0.7% | -$9.27K |
|
1205
CF Industries
CF
$13.9B
| $1.33M | ﹤0.01% |
29,935
-6,592
| -18% | -$293K |
|
1206
ArcelorMittal
MT
$26.4B
| $1.33M | ﹤0.01% |
46,167
+3,036
| +7% | +$87.4K |
|
1207
Owens Corning
OC
$12.7B
| $1.33M | ﹤0.01% |
20,960
-162,089
| -89% | -$10.3M |
|
1208
Black Hills Corp
BKH
$4.33B
| $1.32M | ﹤0.01% |
21,607
+246
| +1% | +$15.1K |
|
1209
Middlefield Banc Corp
MBCN
$245M
| $1.32M | ﹤0.01% |
52,000
-8,000
| -13% | -$203K |
|
|
UNIT
1210
Uniti Group
UNIT
$1.71B
| $1.31M | ﹤0.01% |
65,587
-2,454
| -4% | -$49.1K |
|
1211
Deluxe
DLX
$881M
| $1.31M | ﹤0.01% |
19,768
-1,377
| -7% | -$91.2K |
|
|
BMTC
1212
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.31M | ﹤0.01% |
28,178
+2,900
| +11% | +$134K |
|
1213
Bank of Montreal
BMO
$90.5B
| $1.3M | ﹤0.01% |
16,861
-1,734
| -9% | -$134K |
|
1214
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.29M | ﹤0.01% |
56,802
-5,134
| -8% | -$117K |
|
1215
Range Resources
RRC
$8.41B
| $1.28M | ﹤0.01% |
76,671
+8,054
| +12% | +$135K |
|
1216
DNP Select Income Fund
DNP
$3.73B
| $1.28M | ﹤0.01% |
118,902
-9,063
| -7% | -$97.6K |
|
1217
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.28M | ﹤0.01% |
40,052
+850
| +2% | +$27.1K |
|
|
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
| $1.28M | ﹤0.01% |
70,593
-3,091
| -4% | -$55.9K |
|
1219
Under Armour
UAA
$2.08B
| $1.27M | ﹤0.01% |
56,490
-2,586
| -4% | -$58.1K |
|
|
WFT
1220
DELISTED
Weatherford International plc
WFT
| $1.26M | ﹤0.01% |
384,254
+13,817
| +4% | +$45.5K |
|
|
ALEX
1221
Alexander & Baldwin
ALEX
$1.34B
| $1.26M | ﹤0.01% |
53,771
-2,004
| -4% | -$47.1K |
|
1222
Liberty Latin America Class C
LILAK
$1.53B
| $1.26M | ﹤0.01% |
69,148
-10,748
| -13% | -$196K |
|
1223
MasTec
MTZ
$15B
| $1.26M | ﹤0.01% |
24,871
-12,446
| -33% | -$632K |
|
1224
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.26M | ﹤0.01% |
16,995
+2,118
| +14% | +$157K |
|
1225
B&G Foods
BGS
$360M
| $1.26M | ﹤0.01% |
42,128
+1,611
| +4% | +$48.1K |
|