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 | |
|---|---|---|---|---|---|---|
4101
LoveSac
LOVE
$278M
| – | – | -131 | Closed | -$2K |
|
|
LSEA
4102
DELISTED
Landsea Homes
LSEA
| – | – | -35,500 | Closed | -$366K |
|
|
MCI
4103
Barings Corporate Investors
MCI
$443M
| – | – | -4,000 | Closed | -$67K |
|
4104
Seres Therapeutics
MCRB
$166M
| – | – | -48 | Closed | – |
|
4105
Madrigal Pharmaceuticals
MDGL
$9.76B
| $0 | ﹤0.01% | 14 | – | – |
|
4106
Mayville Engineering Co
MEC
$297M
| – | – | -70,000 | Closed | -$657K |
|
4107
Ramaco Resources Class A
METC
$1.71B
| $0 | ﹤0.01% | +184 | New | – |
|
4108
Medallion Financial
MFIN
$245M
| – | – | -6,032 | Closed | -$44K |
|
4109
MacroGenics
MGNX
$112M
| $0 | ﹤0.01% | 19 -223 | -92% | – |
|
4110
Milestone Scientific
MLSS
$46.4M
| – | – | -49,998 | Closed | -$70K |
|
4111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -765 | Closed | -$42K |
|
4112
Everspin Technologies
MRAM
$145M
| – | – | -20,000 | Closed | -$106K |
|
|
MSB
4113
Mesabi Trust
MSB
$405M
| $0 | ﹤0.01% | 31 | – | – |
|