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 | |
|---|---|---|---|---|---|---|
1226
Nutrien
NTR
$27.7B
| $1.26M | ﹤0.01% |
23,077
+593
| +3% | +$32.2K |
|
1227
Ashland
ASH
$2.41B
| $1.25M | ﹤0.01% |
16,054
+48
| +0.3% | +$3.75K |
|
1228
Cedar Fair
FUN
$2.38B
| $1.25M | ﹤0.01% |
19,909
| – | – |
|
1229
Evergy
EVRG
$16.7B
| $1.25M | ﹤0.01% |
+22,338
| New | +$1.25M |
|
1230
Advance Auto Parts
AAP
$3.66B
| $1.25M | ﹤0.01% |
9,215
-18
| -0.2% | -$2.45K |
|
1231
American States Water
AWR
$2.82B
| $1.25M | ﹤0.01% |
21,864
+302
| +1% | +$17.3K |
|
1232
SFL Corp
SFL
$1.06B
| $1.25M | ﹤0.01% |
83,561
-1,075
| -1% | -$16.1K |
|
|
DRE
1233
DELISTED
Duke Realty Corp.
DRE
| $1.24M | ﹤0.01% |
42,821
+9,003
| +27% | +$262K |
|
1234
Associated Banc-Corp
ASB
$4.35B
| $1.24M | ﹤0.01% |
45,489
+2,662
| +6% | +$72.6K |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $1.24M | ﹤0.01% |
19,011
-1,867
| -9% | -$122K |
|
1236
Invesco Water Resources ETF
PHO
$2.21B
| $1.24M | ﹤0.01% |
40,970
+17,841
| +77% | +$539K |
|
|
VBFC
1237
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.24M | ﹤0.01% |
36,688
| – | – |
|
1238
Liberty Media Series C
FWONK
$24.9B
| $1.24M | ﹤0.01% |
34,427
+2,069
| +6% | +$74.2K |
|
1239
Fortinet
FTNT
$61.1B
| $1.23M | ﹤0.01% |
98,410
-19,825
| -17% | -$248K |
|
1240
American Financial Group
AFG
$11.7B
| $1.22M | ﹤0.01% |
11,370
+237
| +2% | +$25.4K |
|
1241
Energizer
ENR
$2.02B
| $1.22M | ﹤0.01% |
19,369
+17
| +0.1% | +$1.07K |
|
|
ULTI
1242
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | ﹤0.01% |
4,741
+217
| +5% | +$55.8K |
|
1243
Host Hotels & Resorts
HST
$12.1B
| $1.22M | ﹤0.01% |
57,763
-11,873
| -17% | -$250K |
|
1244
Tennant Co
TNC
$1.5B
| $1.22M | ﹤0.01% |
15,380
+565
| +4% | +$44.7K |
|
1245
Acuity Brands
AYI
$10.3B
| $1.22M | ﹤0.01% |
10,493
+2,171
| +26% | +$251K |
|
1246
Reinsurance Group of America
RGA
$12.7B
| $1.21M | ﹤0.01% |
9,086
+670
| +8% | +$89.4K |
|
1247
Rollins
ROL
$27.8B
| $1.21M | ﹤0.01% |
51,813
-3,836
| -7% | -$89.6K |
|
1248
Manulife Financial
MFC
$54.2B
| $1.21M | ﹤0.01% |
67,111
+652
| +1% | +$11.7K |
|
1249
ING
ING
$74.7B
| $1.2M | ﹤0.01% |
83,711
+3,317
| +4% | +$47.5K |
|
1250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.2M | ﹤0.01% |
23,256
+475
| +2% | +$24.4K |
|