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 | |
|---|---|---|---|---|---|---|
2026
TAL Education Group
TAL
$6.91B
| $131K | ﹤0.01% |
2,443
+209
| +9% | +$11.2K |
|
|
VSTO
2027
DELISTED
Vista Outdoor Inc.
VSTO
| $131K | ﹤0.01% |
14,811
+5,068
| +52% | +$44.8K |
|
2028
Belden
BDC
$5.02B
| $130K | ﹤0.01% |
3,626
+191
| +6% | +$6.85K |
|
2029
Capri Holdings
CPRI
$2.6B
| $130K | ﹤0.01% |
12,137
-197
| -2% | -$2.11K |
|
2030
Dana Inc
DAN
$2.68B
| $130K | ﹤0.01% |
16,537
-1,161
| -7% | -$9.13K |
|
2031
Healthcare Realty
HR
$6.31B
| $130K | ﹤0.01% |
5,321
+1,552
| +41% | +$37.9K |
|
2032
Teradata
TDC
$2.06B
| $130K | ﹤0.01% |
6,317
-886
| -12% | -$18.2K |
|
2033
Civista Bancshares
CIVB
$402M
| $129K | ﹤0.01% |
8,604
+11
| +0.1% | +$165 |
|
2034
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $129K | ﹤0.01% |
4,555
| – | – |
|
2035
Fabrinet
FN
$12.8B
| $129K | ﹤0.01% |
2,356
+88
| +4% | +$4.82K |
|
2036
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $129K | ﹤0.01% |
6,119
-572
| -9% | -$12.1K |
|
2037
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $129K | ﹤0.01% |
2,667
+1,003
| +60% | +$48.5K |
|
2038
Cirrus Logic
CRUS
$6.12B
| $128K | ﹤0.01% |
1,940
-186
| -9% | -$12.3K |
|
2039
Fate Therapeutics
FATE
$110M
| $128K | ﹤0.01% |
5,800
-3,080
| -35% | -$68K |
|
|
MMD
2040
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $128K | ﹤0.01% |
6,650
+1,000
| +18% | +$19.2K |
|
2041
Oxford Industries
OXM
$687M
| $128K | ﹤0.01% |
3,537
-327
| -8% | -$11.8K |
|
2042
1st Source
SRCE
$1.55B
| $128K | ﹤0.01% |
3,950
| – | – |
|
2043
Stellantis
STLA
$28B
| $128K | ﹤0.01% |
17,841
+7,777
| +77% | +$55.8K |
|
2044
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $128K | ﹤0.01% |
1,112
-14
| -1% | -$1.61K |
|
|
FOE
2045
DELISTED
Ferro Corporation
FOE
| $128K | ﹤0.01% |
13,650
-776
| -5% | -$7.28K |
|
2046
Brunswick
BC
$4.24B
| $127K | ﹤0.01% |
3,634
-5,615
| -61% | -$196K |
|
2047
Moderna
MRNA
$9.73B
| $127K | ﹤0.01% |
4,228
+71
| +2% | +$2.13K |
|
2048
AeroVironment
AVAV
$13.6B
| $126K | ﹤0.01% |
2,079
-20
| -1% | -$1.21K |
|
2049
Ennis
EBF
$467M
| $126K | ﹤0.01% |
6,700
-200
| -3% | -$3.76K |
|
2050
FTAI Aviation
FTAI
$17.9B
| $126K | ﹤0.01% |
17,977
| – | – |
|