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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.7B
| $2.45M | ﹤0.01% |
66,785
-5,115
| -7% | -$188K |
|
777
Costamare
CMRE
$1.47B
| $2.45M | ﹤0.01% |
134,250
+850
| +0.6% | +$15.5K |
|
|
B
778
Barrick Mining Corporation
B
$50.2B
| $2.44M | ﹤0.01% |
138,483
-24,059
| -15% | -$424K |
|
779
Sealed Air
SEE
$4.99B
| $2.43M | ﹤0.01% |
71,362
-2,704
| -4% | -$92K |
|
|
POM
780
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.41M | ﹤0.01% |
126,101
-9,940
| -7% | -$190K |
|
781
Newell Brands
NWL
$2.55B
| $2.41M | ﹤0.01% |
74,289
-12,896
| -15% | -$418K |
|
782
Tronox
TROX
$793M
| $2.41M | ﹤0.01% |
104,400
| – | – |
|
783
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.4M | ﹤0.01% |
57,848
| – | – |
|
784
Affiliated Managers Group
AMG
$6.7B
| $2.4M | ﹤0.01% |
11,056
-1,063
| -9% | -$231K |
|
|
MCRS
785
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.4M | ﹤0.01% |
41,751
+6,827
| +20% | +$392K |
|
786
BlackRock Energy and Resources Trust
BGR
$346M
| $2.38M | ﹤0.01% |
98,125
+17,435
| +22% | +$424K |
|
787
Healthcare Services Group
HCSG
$1.2B
| $2.37M | ﹤0.01% |
83,619
-319
| -0.4% | -$9.05K |
|
|
NIQ
788
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $2.37M | ﹤0.01% |
+205,850
| New | +$2.37M |
|
|
XLS
789
DELISTED
EXELIS INC COM STK
XLS
| $2.35M | ﹤0.01% |
132,159
-18,222
| -12% | -$324K |
|
790
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.34M | ﹤0.01% |
59,750
-9,800
| -14% | -$384K |
|
791
Newmont
NEM
$87.5B
| $2.33M | ﹤0.01% |
101,154
-64,881
| -39% | -$1.49M |
|
792
Clean Harbors
CLH
$12.8B
| $2.32M | ﹤0.01% |
38,694
+12,315
| +47% | +$739K |
|
793
Vanguard Utilities ETF
VPU
$7.33B
| $2.3M | ﹤0.01% |
27,640
-354
| -1% | -$29.5K |
|
794
Sempra
SRE
$54.5B
| $2.29M | ﹤0.01% |
50,998
-10,738
| -17% | -$482K |
|
795
iShares Silver Trust
SLV
$20.4B
| $2.28M | ﹤0.01% |
121,654
-104,594
| -46% | -$1.96M |
|
796
Under Armour
UAA
$2.16B
| $2.28M | ﹤0.01% |
104,988
+24,783
| +31% | +$537K |
|
|
ARG
797
DELISTED
AIRGAS INC
ARG
| $2.27M | ﹤0.01% |
20,302
-902
| -4% | -$101K |
|
798
Genesis Energy
GEL
$2.02B
| $2.27M | ﹤0.01% |
43,170
+5,526
| +15% | +$290K |
|
|
STON
799
DELISTED
StoneMor Inc.
STON
| $2.24M | ﹤0.01% |
87,800
+250
| +0.3% | +$6.38K |
|
|
MR
800
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.24M | ﹤0.01% |
61,599
-16,330
| -21% | -$594K |
|