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
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
$6.92B
| $9.96M | 0.01% |
427,809
-4,441
| -1% | -$103K |
|
527
Archer Daniels Midland
ADM
$29.9B
| $9.96M | 0.01% |
229,623
-14,888
| -6% | -$646K |
|
528
Markel Group
MKL
$24.4B
| $9.95M | 0.01% |
8,504
-19
| -0.2% | -$22.2K |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.93M | 0.01% |
270,714
+1,140
| +0.4% | +$41.8K |
|
530
Regeneron Pharmaceuticals
REGN
$59B
| $9.91M | 0.01% |
28,781
+6,566
| +30% | +$2.26M |
|
531
Vanguard Total World Stock ETF
VT
$52.2B
| $9.9M | 0.01% |
134,404
+31,420
| +31% | +$2.31M |
|
532
PotlatchDeltic
PCH
$3.22B
| $9.89M | 0.01% |
189,899
-1,777
| -0.9% | -$92.5K |
|
|
ABTX
533
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $9.7M | 0.01% |
247,727
-16,464
| -6% | -$645K |
|
|
ETP
534
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.68M | 0.01% |
597,117
-3,384
| -0.6% | -$54.9K |
|
535
Vanguard Materials ETF
VAW
$2.85B
| $9.66M | 0.01% |
74,901
-1,060
| -1% | -$137K |
|
536
Encompass Health
EHC
$12.6B
| $9.64M | 0.01% |
212,016
+29,063
| +16% | +$1.32M |
|
537
KeyCorp
KEY
$20.9B
| $9.64M | 0.01% |
492,929
-77,510
| -14% | -$1.52M |
|
538
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.62M | 0.01% |
210,141
-1,856
| -0.9% | -$85K |
|
539
Vail Resorts
MTN
$5.48B
| $9.55M | 0.01% |
43,080
+33,335
| +342% | +$7.39M |
|
540
American International
AIG
$43.5B
| $9.48M | 0.01% |
174,199
+9,197
| +6% | +$501K |
|
541
lululemon athletica
LULU
$19.6B
| $9.46M | 0.01% |
106,151
+9,863
| +10% | +$879K |
|
|
VVC
542
DELISTED
Vectren Corporation
VVC
| $9.36M | 0.01% |
146,392
-149
| -0.1% | -$9.52K |
|
543
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $9.35M | 0.01% |
76,670
-18,653
| -20% | -$2.27M |
|
544
Federated Hermes
FHI
$4.08B
| $9.34M | 0.01% |
279,445
-28,081
| -9% | -$938K |
|
545
Cavco Industries
CVCO
$4.29B
| $9.27M | 0.01% |
53,370
-744
| -1% | -$129K |
|
546
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $9.27M | 0.01% |
102,003
+32,029
| +46% | +$2.91M |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $9.19M | 0.01% |
387,279
+340
| +0.1% | +$8.07K |
|
548
MKS Inc. Common Stock
MKSI
$7.27B
| $9.17M | 0.01% |
79,271
-766
| -1% | -$88.6K |
|
549
Energy Transfer Partners
ET
$58.9B
| $9.09M | 0.01% |
639,806
+8,150
| +1% | +$116K |
|
550
iShares US Healthcare ETF
IYH
$2.79B
| $9M | 0.01% |
260,585
-3,085
| -1% | -$106K |
|