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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.1B
| $6.11M | 0.01% |
151,346
+2,356
| +2% | +$95.2K |
|
652
Columbia India Consumer ETF
INCO
$310M
| $6.09M | 0.01% |
144,180
| – | – |
|
|
SJI
653
DELISTED
South Jersey Industries, Inc.
SJI
| $6.07M | 0.01% |
189,426
-7,081
| -4% | -$227K |
|
654
Best Buy
BBY
$16.1B
| $6.07M | 0.01% |
85,394
-2,988
| -3% | -$212K |
|
655
iShares International Select Dividend ETF
IDV
$5.83B
| $6.03M | 0.01% |
195,466
+21,629
| +12% | +$667K |
|
656
British American Tobacco
BTI
$123B
| $5.99M | 0.01% |
143,574
+15,367
| +12% | +$641K |
|
|
XHR
657
Xenia Hotels & Resorts
XHR
$1.38B
| $5.98M | 0.01% |
273,144
-13,950
| -5% | -$306K |
|
658
Steven Madden
SHOO
$2.22B
| $5.93M | 0.01% |
175,333
-6,725
| -4% | -$228K |
|
659
Quanta Services
PWR
$58.1B
| $5.93M | 0.01% |
157,235
+94,449
| +150% | +$3.56M |
|
660
DTE Energy
DTE
$28.2B
| $5.92M | 0.01% |
55,727
+981
| +2% | +$104K |
|
661
Puma Biotechnology
PBYI
$229M
| $5.88M | 0.01% |
+151,586
| New | +$5.88M |
|
662
TriNet
TNET
$3.3B
| $5.87M | 0.01% |
98,277
-5,085
| -5% | -$304K |
|
|
WMGI
663
DELISTED
Wright Medical Group Inc
WMGI
| $5.84M | 0.01% |
185,500
+178,846
| +2,688% | +$5.63M |
|
664
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.83M | 0.01% |
107,882
-1,772
| -2% | -$95.8K |
|
665
BlackRock MuniYield Quality Fund III
MYI
$728M
| $5.83M | 0.01% |
450,937
| – | – |
|
666
Labcorp
LH
$22.7B
| $5.74M | 0.01% |
43,637
-9,873
| -18% | -$1.3M |
|
667
WesBanco
WSBC
$3.07B
| $5.7M | 0.01% |
143,314
-5,398
| -4% | -$215K |
|
668
United Bankshares
UBSI
$5.36B
| $5.69M | 0.01% |
156,877
-5,945
| -4% | -$215K |
|
669
Regal Rexnord
RRX
$9.39B
| $5.68M | 0.01% |
69,436
-338
| -0.5% | -$27.7K |
|
670
Wingstop
WING
$7.84B
| $5.68M | 0.01% |
74,681
-3,594
| -5% | -$273K |
|
671
Masco
MAS
$15.3B
| $5.67M | 0.01% |
144,246
+22,106
| +18% | +$869K |
|
672
Silgan Holdings
SLGN
$4.71B
| $5.64M | 0.01% |
190,152
+21,833
| +13% | +$647K |
|
673
iShare MSCI Eurozone ETF
EZU
$7.89B
| $5.63M | 0.01% |
145,832
-11,368
| -7% | -$439K |
|
674
Workday
WDAY
$60.5B
| $5.62M | 0.01% |
29,150
+11
| +0% | +$2.12K |
|
675
Kinder Morgan
KMI
$60.8B
| $5.62M | 0.01% |
280,652
+42,595
| +18% | +$852K |
|