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 | |
|---|---|---|---|---|---|---|
1401
Assurant
AIZ
$10.7B
| $714K | ﹤0.01% |
5,665
+219
| +4% | +$27.6K |
|
1402
Energizer
ENR
$2.02B
| $713K | ﹤0.01% |
16,362
-177
| -1% | -$7.71K |
|
1403
Voya Financial
VOYA
$7.44B
| $713K | ﹤0.01% |
13,094
-1,518
| -10% | -$82.7K |
|
1404
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $711K | ﹤0.01% |
19,001
+69
| +0.4% | +$2.58K |
|
1405
Marcus & Millichap
MMI
$1.26B
| $711K | ﹤0.01% |
20,039
-4,640
| -19% | -$165K |
|
1406
Molina Healthcare
MOH
$9.8B
| $711K | ﹤0.01% |
6,479
-799
| -11% | -$87.7K |
|
|
PEGI
1407
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $710K | ﹤0.01% |
26,378
+1,136
| +5% | +$30.6K |
|
1408
AGCO
AGCO
$8.13B
| $705K | ﹤0.01% |
9,300
-162
| -2% | -$12.3K |
|
1409
Otter Tail
OTTR
$3.48B
| $703K | ﹤0.01% |
13,090
+20
| +0.2% | +$1.07K |
|
1410
Garmin
GRMN
$45.8B
| $699K | ﹤0.01% |
8,241
-37
| -0.4% | -$3.14K |
|
|
AVLR
1411
DELISTED
Avalara, Inc.
AVLR
| $699K | ﹤0.01% |
10,403
+3,755
| +56% | +$252K |
|
1412
Carter's
CRI
$1.08B
| $696K | ﹤0.01% |
7,649
+2,446
| +47% | +$223K |
|
1413
Medical Properties Trust
MPW
$3.08B
| $696K | ﹤0.01% |
35,609
+2,686
| +8% | +$52.5K |
|
1414
Sumitomo Mitsui Financial
SMFG
$107B
| $694K | ﹤0.01% |
101,310
-117,055
| -54% | -$802K |
|
|
VGR
1415
DELISTED
Vector Group Ltd.
VGR
| $692K | ﹤0.01% |
81,970
+6,282
| +8% | +$53K |
|
1416
Kosmos Energy
KOS
$799M
| $688K | ﹤0.01% |
110,156
+7,654
| +7% | +$47.8K |
|
|
CS
1417
DELISTED
Credit Suisse Group
CS
| $688K | ﹤0.01% |
56,353
-1,174
| -2% | -$14.3K |
|
1418
Imperial Oil
IMO
$46.3B
| $687K | ﹤0.01% |
26,400
-1,256
| -5% | -$32.7K |
|
|
TCF
1419
DELISTED
TCF Financial Corporation Common Stock
TCF
| $687K | ﹤0.01% |
18,029
+11,733
| +186% | +$447K |
|
1420
LPL Financial
LPLA
$28.1B
| $685K | ﹤0.01% |
8,353
+805
| +11% | +$66K |
|
|
MFSF
1421
DELISTED
MutualFirst Financial Inc
MFSF
| $683K | ﹤0.01% |
21,650
+50
| +0.2% | +$1.58K |
|
|
AMED
1422
DELISTED
Amedisys
AMED
| $682K | ﹤0.01% |
5,199
-336
| -6% | -$44.1K |
|
1423
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $681K | ﹤0.01% |
7,589
-259
| -3% | -$23.2K |
|
1424
First Financial Bancorp
FFBC
$2.46B
| $680K | ﹤0.01% |
27,778
+3,987
| +17% | +$97.6K |
|
|
X
1425
DELISTED
US Steel
X
| $680K | ﹤0.01% |
58,869
-15,953
| -21% | -$184K |
|