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 | |
|---|---|---|---|---|---|---|
1626
Weis Markets
WMK
$1.79B
| $272K | ﹤0.01% |
6,538
-117
| -2% | -$4.87K |
|
|
CVET
1627
DELISTED
Covetrus, Inc. Common Stock
CVET
| $272K | ﹤0.01% |
33,369
-1,298
| -4% | -$10.6K |
|
|
HTO
1628
H2O America Common Stock
HTO
$1.71B
| $271K | ﹤0.01% |
4,684
+28
| +0.6% | +$1.62K |
|
1629
Murphy Oil
MUR
$3.84B
| $270K | ﹤0.01% |
43,969
-8,204
| -16% | -$50.4K |
|
|
CEO
1630
DELISTED
CNOOC Limited
CEO
| $270K | ﹤0.01% |
2,614
-31
| -1% | -$3.2K |
|
1631
Home BancShares
HOMB
$5.79B
| $269K | ﹤0.01% |
22,335
-6,196
| -22% | -$74.6K |
|
1632
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $269K | ﹤0.01% |
4,974
-399
| -7% | -$21.6K |
|
|
LSXMA
1633
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $269K | ﹤0.01% |
11,771
+166
| +1% | +$3.79K |
|
1634
Marvell Technology
MRVL
$64B
| $268K | ﹤0.01% |
11,833
-3,221
| -21% | -$73K |
|
1635
KB Home
KBH
$4.38B
| $266K | ﹤0.01% |
14,677
+2,946
| +25% | +$53.4K |
|
1636
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $266K | ﹤0.01% |
7,551
-549
| -7% | -$19.3K |
|
1637
CNA Financial
CNA
$12.5B
| $264K | ﹤0.01% |
8,473
+1,912
| +29% | +$59.6K |
|
1638
Hancock Whitney
HWC
$5.39B
| $264K | ﹤0.01% |
13,469
-436
| -3% | -$8.55K |
|
|
TECD
1639
DELISTED
Tech Data Corp
TECD
| $264K | ﹤0.01% |
2,020
-502
| -20% | -$65.6K |
|
1640
Graham Holdings Company
GHC
$5B
| $263K | ﹤0.01% |
769
+13
| +2% | +$4.45K |
|
1641
EastGroup Properties
EGP
$8.9B
| $262K | ﹤0.01% |
2,504
+81
| +3% | +$8.48K |
|
1642
FIVE9
FIVN
$2.06B
| $262K | ﹤0.01% |
3,422
-76
| -2% | -$5.82K |
|
1643
Sociedad Química y Minera de Chile
SQM
$12.2B
| $262K | ﹤0.01% |
11,648
+242
| +2% | +$5.44K |
|
1644
Unitil
UTL
$812M
| $260K | ﹤0.01% |
4,957
+352
| +8% | +$18.5K |
|
|
AGR
1645
DELISTED
Avangrid, Inc.
AGR
| $259K | ﹤0.01% |
5,889
-240
| -4% | -$10.6K |
|
1646
CONMED
CNMD
$1.58B
| $258K | ﹤0.01% |
4,519
+530
| +13% | +$30.3K |
|
1647
Norwegian Cruise Line
NCLH
$11.5B
| $258K | ﹤0.01% |
23,566
+17,035
| +261% | +$186K |
|
1648
Toll Brothers
TOL
$13.5B
| $258K | ﹤0.01% |
13,389
-1,859
| -12% | -$35.8K |
|
1649
Prudential
PUK
$35.8B
| $257K | ﹤0.01% |
10,681
+252
| +2% | +$6.06K |
|
1650
Saia
SAIA
$8.37B
| $257K | ﹤0.01% |
3,496
+680
| +24% | +$50K |
|