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 | |
|---|---|---|---|---|---|---|
1301
F5
FFIV
$18.5B
| $1.05M | ﹤0.01% |
6,105
-4,228
| -41% | -$729K |
|
1302
Civeo
CVEO
$287M
| $1.05M | ﹤0.01% |
20,111
+1,556
| +8% | +$81.4K |
|
1303
Imperial Oil
IMO
$46.3B
| $1.05M | ﹤0.01% |
31,509
-1,069
| -3% | -$35.6K |
|
1304
Global Payments
GPN
$20.7B
| $1.04M | ﹤0.01% |
9,329
-772
| -8% | -$85.9K |
|
|
BPMC
1305
DELISTED
Blueprint Medicines
BPMC
| $1.03M | ﹤0.01% |
16,237
+2,761
| +20% | +$175K |
|
|
MIC
1306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | ﹤0.01% |
24,407
+3,868
| +19% | +$163K |
|
1307
Marcus & Millichap
MMI
$1.26B
| $1.03M | ﹤0.01% |
26,331
+23,747
| +919% | +$927K |
|
1308
NorthWestern Energy
NWE
$3.51B
| $1.02M | ﹤0.01% |
17,858
-578
| -3% | -$33.1K |
|
1309
Badger Meter
BMI
$5.24B
| $1.02M | ﹤0.01% |
22,724
+54
| +0.2% | +$2.41K |
|
1310
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.02M | ﹤0.01% |
19,416
+696
| +4% | +$36.4K |
|
1311
Axos Financial
AX
$5.17B
| $1.02M | ﹤0.01% |
24,800
-988
| -4% | -$40.4K |
|
|
EEQ
1312
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.01M | ﹤0.01% |
102,121
-3
| -0% | -$30 |
|
1313
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.01M | ﹤0.01% |
40,926
-281
| -0.7% | -$6.95K |
|
1314
TEGNA Inc
TGNA
$3.39B
| $1.01M | ﹤0.01% |
92,511
-6,532
| -7% | -$71K |
|
1315
Avis
CAR
$5.47B
| $1M | ﹤0.01% |
30,810
-8,040
| -21% | -$262K |
|
1316
Hercules Capital
HTGC
$3.53B
| $1M | ﹤0.01% |
79,164
+1,671
| +2% | +$21.2K |
|
1317
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1M | ﹤0.01% |
17,661
-110
| -0.6% | -$6.24K |
|
1318
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1M | ﹤0.01% |
14,311
| – | – |
|
1319
Patterson-UTI
PTEN
$2.13B
| $998K | ﹤0.01% |
55,395
+26,032
| +89% | +$469K |
|
|
HDS
1320
DELISTED
HD Supply Holdings, Inc.
HDS
| $998K | ﹤0.01% |
23,280
-930
| -4% | -$39.9K |
|
|
EVHC
1321
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $996K | ﹤0.01% |
22,631
+6,164
| +37% | +$271K |
|
1322
BlackRock Municipal Income Quality Trust
BYM
$285M
| $991K | ﹤0.01% |
76,245
+71,345
| +1,456% | +$927K |
|
|
SC
1323
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $988K | ﹤0.01% |
51,733
+40,451
| +359% | +$773K |
|
1324
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $984K | ﹤0.01% |
35,798
+3,343
| +10% | +$91.9K |
|
|
FDC
1325
DELISTED
First Data Corporation
FDC
| $984K | ﹤0.01% |
47,054
+24,687
| +110% | +$516K |
|