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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
751
DELISTED
Chesapeake Energy Corporation
CHK
| $2.82M | ﹤0.01% |
548
-78
| -12% | -$401K |
|
752
KeyCorp
KEY
$21.2B
| $2.78M | ﹤0.01% |
206,899
-104,140
| -33% | -$1.4M |
|
753
Scotiabank
BNS
$79.3B
| $2.76M | ﹤0.01% |
47,492
-2,727
| -5% | -$159K |
|
754
Bausch Health
BHC
$2.68B
| $2.74M | ﹤0.01% |
23,296
-154
| -0.7% | -$18.1K |
|
755
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.72M | ﹤0.01% |
77,186
+9,048
| +13% | +$319K |
|
756
Wolfspeed
WOLF
$264M
| $2.71M | ﹤0.01% |
43,301
-4,290
| -9% | -$268K |
|
|
ETG
757
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.71M | ﹤0.01% |
159,668
-8,200
| -5% | -$139K |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.7M | ﹤0.01% |
67,775
+62,831
| +1,271% | +$2.51M |
|
|
TRW
759
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.68M | ﹤0.01% |
36,046
+5,072
| +16% | +$377K |
|
|
HPY
760
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.67M | ﹤0.01% |
53,594
-591
| -1% | -$29.5K |
|
761
Matthews International
MATW
$769M
| $2.66M | ﹤0.01% |
62,322
-590
| -0.9% | -$25.1K |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $2.65M | ﹤0.01% |
25,296
-1,134
| -4% | -$119K |
|
763
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.65M | ﹤0.01% |
25,249
+718
| +3% | +$75.2K |
|
|
POT
764
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.65M | ﹤0.01% |
80,279
-37,732
| -32% | -$1.24M |
|
765
TC Energy
TRP
$54B
| $2.64M | ﹤0.01% |
57,794
+500
| +0.9% | +$22.8K |
|
766
FNB Corp
FNB
$5.89B
| $2.64M | ﹤0.01% |
208,860
+13,883
| +7% | +$175K |
|
767
TAL Education Group
TAL
$6.43B
| $2.62M | ﹤0.01% |
713,670
+329,490
| +86% | +$1.21M |
|
768
AvalonBay Communities
AVB
$27.8B
| $2.61M | ﹤0.01% |
22,059
-2,275
| -9% | -$269K |
|
|
MJN
769
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.58M | ﹤0.01% |
30,812
-4,011
| -12% | -$336K |
|
770
Camden Property Trust
CPT
$11.7B
| $2.52M | ﹤0.01% |
44,334
-257,735
| -85% | -$14.7M |
|
771
Fulton Financial
FULT
$3.52B
| $2.52M | ﹤0.01% |
192,269
+8,694
| +5% | +$114K |
|
772
Matsons
MATX
$3.32B
| $2.51M | ﹤0.01% |
96,300
-408
| -0.4% | -$10.7K |
|
773
The Mosaic Company
MOS
$10.6B
| $2.51M | ﹤0.01% |
53,176
-36,392
| -41% | -$1.72M |
|
774
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.51M | ﹤0.01% |
24,362
+543
| +2% | +$55.9K |
|
775
H&R Block
HRB
$6.84B
| $2.48M | ﹤0.01% |
85,330
-6,974
| -8% | -$203K |
|