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 | |
|---|---|---|---|---|---|---|
1226
Agree Realty
ADC
$7.92B
| $556K | ﹤0.01% |
8,992
-46
| -0.5% | -$2.84K |
|
|
TGI
1227
DELISTED
Triumph Group
TGI
| $556K | ﹤0.01% |
82,204
-24,326
| -23% | -$165K |
|
1228
SouthState Bank Corporation
SSB
$10.5B
| $555K | ﹤0.01% |
9,452
-107
| -1% | -$6.28K |
|
|
MFSF
1229
DELISTED
MutualFirst Financial Inc
MFSF
| $555K | ﹤0.01% |
19,675
-675
| -3% | -$19K |
|
1230
Glacier Bancorp
GBCI
$5.94B
| $554K | ﹤0.01% |
16,296
-129
| -0.8% | -$4.39K |
|
1231
iShares North American Natural Resources ETF
IGE
$617M
| $554K | ﹤0.01% |
33,316
-20,852
| -38% | -$347K |
|
1232
Lindsay Corp
LNN
$1.53B
| $554K | ﹤0.01% |
6,060
-649
| -10% | -$59.3K |
|
|
XLRN
1233
DELISTED
Acceleron Pharma Inc.
XLRN
| $551K | ﹤0.01% |
6,131
-2,487
| -29% | -$224K |
|
|
MUH
1234
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $550K | ﹤0.01% |
40,100
| – | – |
|
1235
KBR
KBR
$6.36B
| $547K | ﹤0.01% |
26,444
+278
| +1% | +$5.75K |
|
1236
ePlus
PLUS
$1.98B
| $546K | ﹤0.01% |
17,464
-4,678
| -21% | -$146K |
|
1237
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $544K | ﹤0.01% |
+14,187
| New | +$544K |
|
1238
Methode Electronics
MEI
$293M
| $541K | ﹤0.01% |
20,511
+1,641
| +9% | +$43.3K |
|
1239
Adams Diversified Equity Fund
ADX
$2.67B
| $540K | ﹤0.01% |
42,870
+19,135
| +81% | +$241K |
|
1240
Bridgford Foods
BRID
$72.2M
| $540K | ﹤0.01% |
23,418
+15,868
| +210% | +$366K |
|
1241
Valvoline
VVV
$5.07B
| $538K | ﹤0.01% |
41,074
-6,158
| -13% | -$80.7K |
|
|
AFB
1242
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $536K | ﹤0.01% |
42,000
| – | – |
|
1243
United Bankshares
UBSI
$5.37B
| $535K | ﹤0.01% |
23,217
-12,448
| -35% | -$287K |
|
1244
Americold
COLD
$3.7B
| $534K | ﹤0.01% |
15,650
+15,512
| +11,241% | +$529K |
|
1245
Commercial Metals
CMC
$6.68B
| $533K | ﹤0.01% |
33,745
-1,238
| -4% | -$19.6K |
|
1246
Molina Healthcare
MOH
$9.74B
| $533K | ﹤0.01% |
3,818
+177
| +5% | +$24.7K |
|
1247
United Airlines
UAL
$34.1B
| $533K | ﹤0.01% |
16,906
+2,209
| +15% | +$69.6K |
|
|
VGR
1248
DELISTED
Vector Group Ltd.
VGR
| $533K | ﹤0.01% |
79,710
-2,125
| -3% | -$14.2K |
|
1249
Hain Celestial
HAIN
$135M
| $532K | ﹤0.01% |
20,463
-1,096
| -5% | -$28.5K |
|
1250
Vale
VALE
$46.3B
| $531K | ﹤0.01% |
64,004
+20,686
| +48% | +$172K |
|