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 | |
|---|---|---|---|---|---|---|
1951
Alcoa
AA
$8.51B
| $149K | ﹤0.01% |
24,248
+5,876
| +32% | +$36.1K |
|
1952
Allison Transmission
ALSN
$7.3B
| $149K | ﹤0.01% |
4,600
+311
| +7% | +$10.1K |
|
1953
Bankunited
BKU
$2.87B
| $149K | ﹤0.01% |
7,969
+743
| +10% | +$13.9K |
|
1954
Performance Food Group
PFGC
$17B
| $149K | ﹤0.01% |
6,034
-3,904
| -39% | -$96.4K |
|
1955
Starwood Property Trust
STWD
$7.45B
| $149K | ﹤0.01% |
14,485
-1,073
| -7% | -$11K |
|
|
ECOL
1956
DELISTED
US Ecology, Inc.
ECOL
| $149K | ﹤0.01% |
4,910
+622
| +15% | +$18.9K |
|
1957
Goosehead Insurance
GSHD
$2.05B
| $148K | ﹤0.01% |
3,324
+1,290
| +63% | +$57.4K |
|
1958
Mueller Water Products
MWA
$3.96B
| $148K | ﹤0.01% |
18,448
+7,407
| +67% | +$59.4K |
|
|
TWNK
1959
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $148K | ﹤0.01% |
13,878
+1,207
| +10% | +$12.9K |
|
|
AZPN
1960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $148K | ﹤0.01% |
1,550
+249
| +19% | +$23.8K |
|
1961
Sprouts Farmers Market
SFM
$12.1B
| $147K | ﹤0.01% |
7,917
+1,285
| +19% | +$23.9K |
|
1962
SPDR S&P Transportation ETF
XTN
$144M
| $147K | ﹤0.01% |
3,374
+3,074
| +1,025% | +$134K |
|
|
CXP
1963
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $147K | ﹤0.01% |
11,788
+2,595
| +28% | +$32.4K |
|
|
WPX
1964
DELISTED
WPX Energy, Inc.
WPX
| $147K | ﹤0.01% |
47,808
-16,155
| -25% | -$49.7K |
|
1965
POSCO
PKX
$15.6B
| $146K | ﹤0.01% |
4,458
+821
| +23% | +$26.9K |
|
1966
Veritex Holdings
VBTX
$1.87B
| $146K | ﹤0.01% |
10,537
-2,460
| -19% | -$34.1K |
|
1967
Diamond Hill
DHIL
$382M
| $145K | ﹤0.01% |
1,599
-292
| -15% | -$26.5K |
|
1968
Inogen
INGN
$225M
| $145K | ﹤0.01% |
2,803
-221
| -7% | -$11.4K |
|
1969
LGI Homes
LGIH
$1.33B
| $145K | ﹤0.01% |
3,205
+176
| +6% | +$7.96K |
|
1970
JetBlue
JBLU
$1.84B
| $144K | ﹤0.01% |
16,158
-8,507
| -34% | -$75.8K |
|
1971
Morningstar
MORN
$10.5B
| $144K | ﹤0.01% |
1,245
-1
| -0.1% | -$116 |
|
1972
Insulet
PODD
$22.7B
| $144K | ﹤0.01% |
877
-15
| -2% | -$2.46K |
|
1973
Veracyte
VCYT
$2.5B
| $144K | ﹤0.01% |
5,912
+1,222
| +26% | +$29.8K |
|
|
MRLN
1974
DELISTED
Marlin Business Services Corp
MRLN
| $144K | ﹤0.01% |
12,882
-651
| -5% | -$7.28K |
|
|
PE
1975
DELISTED
PARSLEY ENERGY INC
PE
| $144K | ﹤0.01% |
25,238
+23,362
| +1,245% | +$133K |
|