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 | |
|---|---|---|---|---|---|---|
|
ATHN
1851
DELISTED
Athenahealth, Inc.
ATHN
| $346K | ﹤0.01% |
2,177
+208
| +11% | +$33.1K |
|
1852
Teradata
TDC
$2B
| $345K | ﹤0.01% |
8,580
+318
| +4% | +$12.8K |
|
|
AGR
1853
DELISTED
Avangrid, Inc.
AGR
| $345K | ﹤0.01% |
6,515
+1,583
| +32% | +$83.8K |
|
1854
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $343K | ﹤0.01% |
8,588
| – | – |
|
1855
SPDR Portfolio TIPS ETF
SPIP
$988M
| $343K | ﹤0.01% |
12,372
+1,956
| +19% | +$54.2K |
|
1856
Ecopetrol
EC
$18.8B
| $342K | ﹤0.01% |
16,651
-55
| -0.3% | -$1.13K |
|
1857
Nuveen Real Estate Income Fund
JRS
$241M
| $342K | ﹤0.01% |
34,210
+5,220
| +18% | +$52.2K |
|
1858
TechTarget
TTGT
$427M
| $342K | ﹤0.01% |
12,080
-364
| -3% | -$10.3K |
|
1859
Signet Jewelers
SIG
$3.73B
| $341K | ﹤0.01% |
6,145
+993
| +19% | +$55.1K |
|
1860
Air Lease Corp
AL
$7.1B
| $340K | ﹤0.01% |
8,082
-4,078
| -34% | -$172K |
|
1861
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $340K | ﹤0.01% |
8,273
+209
| +3% | +$8.59K |
|
|
KS
1862
DELISTED
KapStone Paper and Pack Corp.
KS
| $340K | ﹤0.01% |
9,847
+1,101
| +13% | +$38K |
|
1863
VanEck Semiconductor ETF
SMH
$28.8B
| $339K | ﹤0.01% |
6,600
+240
| +4% | +$12.3K |
|
|
CLVS
1864
DELISTED
Clovis Oncology, Inc.
CLVS
| $339K | ﹤0.01% |
7,483
+2,056
| +38% | +$93.1K |
|
1865
Mitek Systems
MITK
$467M
| $338K | ﹤0.01% |
38,087
+25
| +0.1% | +$222 |
|
1866
Valley National Bancorp
VLY
$6.04B
| $337K | ﹤0.01% |
27,789
-4,425
| -14% | -$53.7K |
|
1867
SLM Corp
SLM
$5.86B
| $336K | ﹤0.01% |
29,391
+1,083
| +4% | +$12.4K |
|
|
EPAY
1868
DELISTED
Bottomline Technologies Inc
EPAY
| $336K | ﹤0.01% |
6,715
-1,720
| -20% | -$86.1K |
|
1869
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $335K | ﹤0.01% |
11,876
+298
| +3% | +$8.41K |
|
1870
Alaunos Therapeutics
TCRT
$5.1M
| $335K | ﹤0.01% |
740
-3
| -0.4% | -$1.36K |
|
1871
Watts Water Technologies
WTS
$9.39B
| $335K | ﹤0.01% |
4,277
+417
| +11% | +$32.7K |
|
|
TLRD
1872
DELISTED
Tailored Brands, Inc.
TLRD
| $335K | ﹤0.01% |
13,147
+137
| +1% | +$3.49K |
|
|
ILG
1873
DELISTED
ILG, Inc Common Stock
ILG
| $333K | ﹤0.01% |
10,115
-1,142
| -10% | -$37.6K |
|
1874
Galectin Therapeutics
GALT
$344M
| $332K | ﹤0.01% |
52,164
+980
| +2% | +$6.24K |
|
1875
Nordson
NDSN
$12.5B
| $332K | ﹤0.01% |
2,580
+398
| +18% | +$51.2K |
|