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 | |
|---|---|---|---|---|---|---|
1651
AGCO
AGCO
$8.22B
| $256K | ﹤0.01% |
5,406
-154,741
| -97% | -$7.33M |
|
1652
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $256K | ﹤0.01% |
10,265
| – | – |
|
1653
Western Midstream Partners
WES
$14.6B
| $256K | ﹤0.01% |
78,857
-25,076
| -24% | -$81.4K |
|
1654
Artisan Partners
APAM
$3.21B
| $255K | ﹤0.01% |
11,904
-2,297
| -16% | -$49.2K |
|
|
IBDP
1655
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $255K | ﹤0.01% |
10,305
| – | – |
|
1656
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $254K | ﹤0.01% |
4,651
+807
| +21% | +$44.1K |
|
1657
TD Synnex
SNX
$12.4B
| $254K | ﹤0.01% |
6,940
-230
| -3% | -$8.42K |
|
1658
Axon Enterprise
AXON
$60.2B
| $253K | ﹤0.01% |
3,579
-1,059
| -23% | -$74.9K |
|
1659
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $253K | ﹤0.01% |
10,478
+4,985
| +91% | +$120K |
|
1660
iRobot
IRBT
$139M
| $253K | ﹤0.01% |
6,168
+872
| +16% | +$35.8K |
|
|
GRA
1661
DELISTED
W.R. Grace & Co.
GRA
| $253K | ﹤0.01% |
7,080
+39
| +0.6% | +$1.39K |
|
1662
Patterson-UTI
PTEN
$2.11B
| $251K | ﹤0.01% |
107,338
+736
| +0.7% | +$1.72K |
|
1663
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $251K | ﹤0.01% |
6,142
+65
| +1% | +$2.66K |
|
1664
Capital Bancorp
CBNK
$545M
| $250K | ﹤0.01% |
20,000
| – | – |
|
1665
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $250K | ﹤0.01% |
8,000
| – | – |
|
1666
Invesco CEF Income Composite ETF
PCEF
$849M
| $250K | ﹤0.01% |
14,301
+2,729
| +24% | +$47.7K |
|
1667
SL Green Realty
SLG
$4.45B
| $250K | ﹤0.01% |
5,959
+2,264
| +61% | +$95K |
|
|
CSW
1668
CSW Industrials, Inc.
CSW
$4.2B
| $249K | ﹤0.01% |
+3,825
| New | +$249K |
|
1669
iShares US Consumer Staples ETF
IYK
$1.3B
| $249K | ﹤0.01% |
6,891
+600
| +10% | +$21.7K |
|
1670
Houlihan Lokey
HLI
$14.6B
| $248K | ﹤0.01% |
4,767
+854
| +22% | +$44.4K |
|
1671
Prestige Consumer Healthcare
PBH
$3.17B
| $247K | ﹤0.01% |
6,702
+868
| +15% | +$32K |
|
1672
RBC Bearings
RBC
$12.1B
| $247K | ﹤0.01% |
2,194
-152
| -6% | -$17.1K |
|
|
X
1673
DELISTED
US Steel
X
| $247K | ﹤0.01% |
38,983
-2,969
| -7% | -$18.8K |
|
1674
Acuity Brands
AYI
$10.4B
| $246K | ﹤0.01% |
2,855
+663
| +30% | +$57.1K |
|
1675
Rogers Corp
ROG
$1.5B
| $246K | ﹤0.01% |
2,605
-2,273
| -47% | -$215K |
|