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 | |
|---|---|---|---|---|---|---|
|
LN
551
DELISTED
LINE Corporation
LN
| $8.99M | 0.01% |
230,418
+5,997
| +3% | +$234K |
|
552
Royal Bank of Canada
RY
$203B
| $8.94M | 0.01% |
115,597
-16,493
| -12% | -$1.27M |
|
553
C.H. Robinson
CHRW
$14.9B
| $8.93M | 0.01% |
95,354
-14,528
| -13% | -$1.36M |
|
554
Genuine Parts
GPC
$19.3B
| $8.89M | 0.01% |
98,991
-7,474
| -7% | -$671K |
|
555
Moog
MOG.A
$6.07B
| $8.84M | 0.01% |
107,288
-473
| -0.4% | -$39K |
|
556
British American Tobacco
BTI
$123B
| $8.83M | 0.01% |
153,059
-9,039
| -6% | -$521K |
|
557
National Grid
NGG
$69.8B
| $8.8M | 0.01% |
173,851
-9,536
| -5% | -$483K |
|
558
Essential Utilities
WTRG
$10.7B
| $8.79M | 0.01% |
258,174
-27,353
| -10% | -$932K |
|
559
Conagra Brands
CAG
$9.3B
| $8.78M | 0.01% |
238,011
-4,853
| -2% | -$179K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $8.75M | 0.01% |
55,874
-1,058
| -2% | -$166K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $8.74M | 0.01% |
58,425
-5,101
| -8% | -$763K |
|
|
MAGN
562
Magnera Corporation
MAGN
$417M
| $8.68M | 0.01% |
32,522
-462
| -1% | -$123K |
|
563
Sarepta Therapeutics
SRPT
$1.85B
| $8.67M | 0.01% |
116,988
-17,326
| -13% | -$1.28M |
|
564
Barclays
BCS
$71.2B
| $8.64M | 0.01% |
764,253
+746,576
| +4,223% | +$8.44M |
|
565
MPLX
MPLX
$51B
| $8.58M | 0.01% |
259,646
+2,745
| +1% | +$90.7K |
|
566
Verisk Analytics
VRSK
$37.5B
| $8.57M | 0.01% |
82,436
-7,128
| -8% | -$741K |
|
567
Melco Resorts & Entertainment
MLCO
$3.77B
| $8.57M | 0.01% |
295,860
+105,186
| +55% | +$3.05M |
|
568
Cardinal Health
CAH
$36B
| $8.54M | 0.01% |
136,319
+6,770
| +5% | +$424K |
|
569
TAL Education Group
TAL
$6.47B
| $8.51M | 0.01% |
229,519
-42,140
| -16% | -$1.56M |
|
570
Dana Inc
DAN
$2.7B
| $8.46M | 0.01% |
328,370
-2,758
| -0.8% | -$71K |
|
|
WIFI
571
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.45M | 0.01% |
341,152
-44,226
| -11% | -$1.1M |
|
572
Vanguard Energy ETF
VDE
$7.21B
| $8.43M | 0.01% |
91,264
-3,151
| -3% | -$291K |
|
573
Vanguard Total International Stock ETF
VXUS
$103B
| $8.43M | 0.01% |
149,005
+55,480
| +59% | +$3.14M |
|
|
B
574
DELISTED
Barnes Group Inc.
B
| $8.4M | 0.01% |
140,288
-817
| -0.6% | -$48.9K |
|
575
Vanguard Utilities ETF
VPU
$7.18B
| $8.4M | 0.01% |
75,140
-2,092
| -3% | -$234K |
|