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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
York Water
YORW
$445M
| $953K | ﹤0.01% |
21,834
-610
| -3% | -$26.6K |
|
|
BMTC
1277
DELISTED
Bryn Mawr Bank Corp
BMTC
| $953K | ﹤0.01% |
26,126
-452
| -2% | -$16.5K |
|
1278
Cedar Fair
FUN
$2.38B
| $950K | ﹤0.01% |
16,270
+1,450
| +10% | +$84.7K |
|
1279
XPO
XPO
$15.3B
| $948K | ﹤0.01% |
38,311
+11,985
| +46% | +$297K |
|
1280
Nice
NICE
$8.82B
| $938K | ﹤0.01% |
6,532
-89
| -1% | -$12.8K |
|
1281
Ryanair
RYAAY
$31.1B
| $938K | ﹤0.01% |
35,345
+27,837
| +371% | +$739K |
|
|
XEC
1282
DELISTED
CIMAREX ENERGY CO
XEC
| $935K | ﹤0.01% |
19,480
+8,004
| +70% | +$384K |
|
1283
DNP Select Income Fund
DNP
$3.73B
| $932K | ﹤0.01% |
72,454
-1,200
| -2% | -$15.4K |
|
1284
Fluor
FLR
$6.63B
| $932K | ﹤0.01% |
48,640
-17,048
| -26% | -$327K |
|
|
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $930K | ﹤0.01% |
23,295
-64
| -0.3% | -$2.56K |
|
|
CIT
1286
DELISTED
CIT Group Inc.
CIT
| $930K | ﹤0.01% |
20,533
-7,523
| -27% | -$341K |
|
1287
PIMCO Dynamic Income Fund
PDI
$7.79B
| $928K | ﹤0.01% |
28,537
-1,080
| -4% | -$35.1K |
|
|
STL
1288
DELISTED
Sterling Bancorp
STL
| $923K | ﹤0.01% |
46,038
-7,025
| -13% | -$141K |
|
1289
MGM Resorts International
MGM
$9.4B
| $923K | ﹤0.01% |
33,281
-1,012
| -3% | -$28.1K |
|
1290
JB Hunt Transport Services
JBHT
$13.4B
| $922K | ﹤0.01% |
8,320
-760
| -8% | -$84.2K |
|
1291
LKQ Corp
LKQ
$8.31B
| $922K | ﹤0.01% |
29,317
-826
| -3% | -$26K |
|
1292
Farmers National Banc Corp
FMNB
$554M
| $920K | ﹤0.01% |
63,609
-100
| -0.2% | -$1.45K |
|
1293
Precigen
PGEN
$1.13B
| $918K | ﹤0.01% |
160,554
| – | – |
|
1294
Teladoc Health
TDOC
$1.36B
| $917K | ﹤0.01% |
13,526
-1,957
| -13% | -$133K |
|
|
VIVO
1295
DELISTED
Meridian Bioscience Inc
VIVO
| $917K | ﹤0.01% |
96,613
+161
| +0.2% | +$1.53K |
|
1296
Bank of Montreal
BMO
$90.5B
| $913K | ﹤0.01% |
12,360
-587
| -5% | -$43.4K |
|
1297
Teva Pharmaceuticals
TEVA
$22.9B
| $911K | ﹤0.01% |
132,212
+8,725
| +7% | +$60.1K |
|
|
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
| $907K | ﹤0.01% |
19,052
+685
| +4% | +$32.6K |
|
1299
Timken Company
TKR
$5.4B
| $904K | ﹤0.01% |
20,772
+370
| +2% | +$16.1K |
|
1300
Arrow Electronics
ARW
$6.61B
| $897K | ﹤0.01% |
12,015
-5,256
| -30% | -$392K |
|