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 | |
|---|---|---|---|---|---|---|
|
DSL
751
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.36M | ﹤0.01% |
218,479
+5,330
| +3% | +$106K |
|
752
Vanguard Total International Stock ETF
VXUS
$103B
| $4.35M | ﹤0.01% |
83,764
+8,301
| +11% | +$431K |
|
|
MAGN
753
Magnera Corporation
MAGN
$404M
| $4.35M | ﹤0.01% |
23,669
-111
| -0.5% | -$20.4K |
|
754
Alarm.com
ALRM
$2.76B
| $4.33M | ﹤0.01% |
66,657
-885
| -1% | -$57.4K |
|
|
FL
755
DELISTED
Foot Locker
FL
| $4.33M | ﹤0.01% |
71,390
-20,463
| -22% | -$1.24M |
|
|
CHX
756
DELISTED
ChampionX
CHX
| $4.31M | ﹤0.01% |
104,975
-6,710
| -6% | -$275K |
|
757
CVR Energy
CVI
$3.21B
| $4.29M | ﹤0.01% |
104,015
-30,119
| -22% | -$1.24M |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $4.28M | ﹤0.01% |
135,176
-2,130
| -2% | -$67.5K |
|
759
Sprouts Farmers Market
SFM
$13.1B
| $4.27M | ﹤0.01% |
198,376
+194,061
| +4,497% | +$4.18M |
|
760
Allegion
ALLE
$14.6B
| $4.26M | ﹤0.01% |
46,995
-6,010
| -11% | -$545K |
|
761
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $4.26M | ﹤0.01% |
70,548
+44,672
| +173% | +$2.7M |
|
762
Baker Hughes
BKR
$46.3B
| $4.26M | ﹤0.01% |
153,566
+78,388
| +104% | +$2.17M |
|
763
Shenandoah Telecom
SHEN
$728M
| $4.23M | ﹤0.01% |
95,463
-29,751
| -24% | -$1.32M |
|
764
ITT
ITT
$13.6B
| $4.23M | ﹤0.01% |
72,938
-5,748
| -7% | -$333K |
|
765
Landstar System
LSTR
$4.5B
| $4.23M | ﹤0.01% |
38,665
-1,761
| -4% | -$193K |
|
|
WDR
766
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.22M | ﹤0.01% |
244,026
+235,503
| +2,763% | +$4.07M |
|
|
LTC
767
LTC Properties
LTC
$1.68B
| $4.19M | ﹤0.01% |
91,393
+86,007
| +1,597% | +$3.94M |
|
768
Hubbell
HUBB
$23.5B
| $4.18M | ﹤0.01% |
35,458
+888
| +3% | +$105K |
|
769
Tractor Supply
TSCO
$31B
| $4.17M | ﹤0.01% |
213,035
-3,245
| -2% | -$63.4K |
|
770
Cathay General Bancorp
CATY
$3.4B
| $4.16M | ﹤0.01% |
122,638
-5,124
| -4% | -$174K |
|
771
NOV
NOV
$4.85B
| $4.14M | ﹤0.01% |
155,524
+3,429
| +2% | +$91.3K |
|
|
WIFI
772
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.13M | ﹤0.01% |
177,222
-15,207
| -8% | -$354K |
|
773
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.12M | ﹤0.01% |
136,718
+2,460
| +2% | +$74.2K |
|
774
Gartner
IT
$17.6B
| $4.1M | ﹤0.01% |
27,031
-2,052
| -7% | -$311K |
|
775
WPP
WPP
$5.8B
| $4.07M | ﹤0.01% |
76,980
+7,273
| +10% | +$384K |
|