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 |
M&T Bank
MTB
|
+$106M |
| 2 |
Progressive
PGR
|
+$100M |
| 3 |
Broadcom
AVGO
|
+$84.5M |
| 4 |
BP
BP
|
+$70M |
| 5 |
Booz Allen Hamilton
BAH
|
+$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$203M |
| 2 |
Apple
AAPL
|
+$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Assured Guaranty
AGO
$3.93B
| $103K | ﹤0.01% |
2,334
-457
| -16% | -$20.2K |
|
2502
Anika Therapeutics
ANIK
$125M
| $103K | ﹤0.01% |
3,398
+108
| +3% | +$3.27K |
|
2503
Banner Corp
BANR
$2.29B
| $103K | ﹤0.01% |
1,917
-7,901
| -80% | -$425K |
|
2504
Credicorp
BAP
$21.1B
| $103K | ﹤0.01% |
430
+72
| +20% | +$17.2K |
|
2505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $102K | ﹤0.01% |
2,345
-1,278
| -35% | -$55.6K |
|
2506
First Trust Energy AlphaDEX Fund
FXN
$281M
| $102K | ﹤0.01% |
7,856
-3,240
| -29% | -$42.1K |
|
2507
Huron Consulting
HURN
$2.44B
| $102K | ﹤0.01% |
2,162
+439
| +25% | +$20.7K |
|
2508
NIO
NIO
$14B
| $102K | ﹤0.01% |
+19,940
| New | +$102K |
|
2509
LiveRamp
RAMP
$1.73B
| $102K | ﹤0.01% |
1,892
+75
| +4% | +$4.04K |
|
|
NUVA
2510
DELISTED
NuVasive, Inc.
NUVA
| $102K | ﹤0.01% |
1,786
+42
| +2% | +$2.4K |
|
2511
Advanced Energy
AEIS
$5.94B
| $101K | ﹤0.01% |
2,028
-2,223
| -52% | -$111K |
|
2512
Cal-Maine
CALM
$5.37B
| $101K | ﹤0.01% |
2,250
-114,679
| -98% | -$5.15M |
|
2513
Cass Information Systems
CASS
$565M
| $101K | ﹤0.01% |
2,149
| – | – |
|
2514
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $101K | ﹤0.01% |
3,822
| – | – |
|
2515
Invitation Homes
INVH
$18.5B
| $101K | ﹤0.01% |
4,178
-404
| -9% | -$9.77K |
|
2516
RH
RH
$4.08B
| $101K | ﹤0.01% |
983
-5
| -0.5% | -$514 |
|
2517
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $101K | ﹤0.01% |
1,316
-250
| -16% | -$19.2K |
|
|
TVPT
2518
DELISTED
Travelport Worldwide Limited
TVPT
| $101K | ﹤0.01% |
6,396
+26
| +0.4% | +$411 |
|
2519
Brink's
BCO
$4.83B
| $100K | ﹤0.01% |
1,339
+264
| +25% | +$19.7K |
|
2520
Healthcare Realty
HR
$6.45B
| $100K | ﹤0.01% |
3,491
-155
| -4% | -$4.44K |
|
2521
Nuveen Core Equity Alpha Fund
JCE
$268M
| $100K | ﹤0.01% |
7,086
| – | – |
|
|
CAMP
2522
DELISTED
CalAmp Corp.
CAMP
| $100K | ﹤0.01% |
344
+57
| +20% | +$16.6K |
|
|
TRCO
2523
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $100K | ﹤0.01% |
2,172
+506
| +30% | +$23.3K |
|
2524
AAR Corp
AIR
$2.67B
| $99K | ﹤0.01% |
3,044
-7,122
| -70% | -$232K |
|
2525
G-III Apparel Group
GIII
$1.12B
| $99K | ﹤0.01% |
2,492
-21
| -0.8% | -$834 |
|