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 | |
|---|---|---|---|---|---|---|
626
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.72M | 0.01% |
63,365
+7,984
| +14% | +$846K |
|
627
C.H. Robinson
CHRW
$14.9B
| $6.72M | 0.01% |
77,207
+3,282
| +4% | +$285K |
|
628
Trinseo
TSE
$86.3M
| $6.71M | 0.01% |
148,189
+60,586
| +69% | +$2.74M |
|
629
Edison International
EIX
$20.5B
| $6.71M | 0.01% |
108,403
+10,487
| +11% | +$649K |
|
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.7M | 0.01% |
77,443
-8,064
| -9% | -$697K |
|
631
ENI
E
$52.1B
| $6.64M | 0.01% |
188,539
+16,757
| +10% | +$590K |
|
632
Simpson Manufacturing
SSD
$8.14B
| $6.59M | 0.01% |
111,116
-4,169
| -4% | -$247K |
|
633
Nucor
NUE
$32.4B
| $6.56M | 0.01% |
112,368
-28,967
| -20% | -$1.69M |
|
634
Waste Connections
WCN
$45.9B
| $6.53M | 0.01% |
73,671
+56
| +0.1% | +$4.96K |
|
|
GOOS
635
Canada Goose Holdings
GOOS
$1.47B
| $6.49M | 0.01% |
135,138
+35,490
| +36% | +$1.7M |
|
636
Popular Inc
BPOP
$8.39B
| $6.49M | 0.01% |
124,456
+3,575
| +3% | +$186K |
|
637
Banco Santander
SAN
$145B
| $6.43M | 0.01% |
1,449,001
+210,648
| +17% | +$935K |
|
638
Spire
SR
$4.47B
| $6.43M | 0.01% |
78,095
+51,902
| +198% | +$4.27M |
|
639
ATI
ATI
$10.7B
| $6.42M | 0.01% |
251,040
+30,809
| +14% | +$788K |
|
640
Kellanova
K
$27.6B
| $6.42M | 0.01% |
119,101
-113,559
| -49% | -$6.12M |
|
641
Crown Castle
CCI
$40.9B
| $6.41M | 0.01% |
50,046
+365
| +0.7% | +$46.7K |
|
642
Equity Residential
EQR
$25.4B
| $6.37M | 0.01% |
84,615
-2,236
| -3% | -$168K |
|
643
Honda
HMC
$45.2B
| $6.36M | 0.01% |
233,935
+14,289
| +7% | +$388K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $6.36M | 0.01% |
1,355,294
-59,242
| -4% | -$278K |
|
645
Broadridge
BR
$29.7B
| $6.27M | 0.01% |
60,471
-238
| -0.4% | -$24.7K |
|
646
Sally Beauty Holdings
SBH
$1.45B
| $6.23M | 0.01% |
338,105
-90,318
| -21% | -$1.66M |
|
647
KeyCorp
KEY
$21B
| $6.21M | 0.01% |
394,545
-7,181
| -2% | -$113K |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $6.21M | 0.01% |
371,395
+9,749
| +3% | +$163K |
|
649
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.19M | 0.01% |
73,731
+3,222
| +5% | +$270K |
|
650
IQVIA
IQV
$32.2B
| $6.18M | 0.01% |
42,934
-66
| -0.2% | -$9.49K |
|