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 | |
|---|---|---|---|---|---|---|
1276
Universal Health Services
UHS
$12.2B
| $1.11M | ﹤0.01% |
9,972
-7,300
| -42% | -$814K |
|
1277
United Airlines
UAL
$34.5B
| $1.11M | ﹤0.01% |
15,925
-1,177
| -7% | -$82.1K |
|
1278
USA Compression Partners
USAC
$2.96B
| $1.11M | ﹤0.01% |
65,640
-1,250
| -2% | -$21K |
|
1279
Gabelli Equity Trust
GAB
$1.94B
| $1.1M | ﹤0.01% |
180,574
-5,110
| -3% | -$31.2K |
|
1280
Farmers National Banc Corp
FMNB
$554M
| $1.09M | ﹤0.01% |
68,533
-4,526
| -6% | -$72.2K |
|
1281
Trinity Industries
TRN
$2.28B
| $1.09M | ﹤0.01% |
44,316
-1,960
| -4% | -$48.3K |
|
1282
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.09M | ﹤0.01% |
15,291
+122
| +0.8% | +$8.71K |
|
|
NBLX
1283
DELISTED
Noble Midstream Partners LP
NBLX
| $1.09M | ﹤0.01% |
21,387
-976
| -4% | -$49.8K |
|
|
STAY
1284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.09M | ﹤0.01% |
50,446
+1,988
| +4% | +$43K |
|
|
TUP
1285
DELISTED
Tupperware Brands Corporation
TUP
| $1.09M | ﹤0.01% |
26,403
+126
| +0.5% | +$5.2K |
|
1286
iShares Global Energy ETF
IXC
$1.84B
| $1.09M | ﹤0.01% |
29,143
-641
| -2% | -$23.9K |
|
1287
Icahn Enterprises
IEP
$4.67B
| $1.09M | ﹤0.01% |
15,294
+2,492
| +19% | +$177K |
|
1288
Ciena
CIEN
$18.6B
| $1.08M | ﹤0.01% |
40,830
-2,784
| -6% | -$73.8K |
|
|
EVA
1289
DELISTED
Enviva Inc.
EVA
| $1.08M | ﹤0.01% |
37,144
-200
| -0.5% | -$5.82K |
|
1290
IAC Inc
IAC
$2.89B
| $1.08M | ﹤0.01% |
39,621
+632
| +2% | +$17.2K |
|
1291
Cinemark Holdings
CNK
$3.25B
| $1.07M | ﹤0.01% |
30,530
+1,300
| +4% | +$45.6K |
|
|
JNPR
1292
DELISTED
Juniper Networks
JNPR
| $1.07M | ﹤0.01% |
39,105
-21,195
| -35% | -$580K |
|
1293
Invesco Solar ETF
TAN
$726M
| $1.07M | ﹤0.01% |
46,325
+300
| +0.7% | +$6.94K |
|
1294
FTI Consulting
FCN
$5.32B
| $1.07M | ﹤0.01% |
17,698
+267
| +2% | +$16.1K |
|
1295
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.07M | ﹤0.01% |
78,252
| – | – |
|
|
UMPQ
1296
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | ﹤0.01% |
47,187
+11,335
| +32% | +$256K |
|
1297
NewMarket
NEU
$7.87B
| $1.06M | ﹤0.01% |
2,631
+356
| +16% | +$144K |
|
|
LHCG
1298
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
12,397
+10,939
| +750% | +$935K |
|
1299
UBS Group
UBS
$129B
| $1.06M | ﹤0.01% |
68,800
+3,771
| +6% | +$57.8K |
|
|
NLSN
1300
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | ﹤0.01% |
34,014
-20,048
| -37% | -$621K |
|