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 |
Amazon
AMZN
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$6.53B
| $4.01M | ﹤0.01% |
195,821
+148,821
| +317% | +$3.05M |
|
802
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4M | ﹤0.01% |
128,825
+39,904
| +45% | +$1.24M |
|
803
Targa Resources
TRGP
$35.2B
| $3.99M | ﹤0.01% |
90,645
+3,671
| +4% | +$162K |
|
|
ANDX
804
DELISTED
Andeavor Logistics LP
ANDX
| $3.99M | ﹤0.01% |
88,943
+2,099
| +2% | +$94.1K |
|
805
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.96M | ﹤0.01% |
75,282
-6,146
| -8% | -$323K |
|
806
Magna International
MGA
$12.9B
| $3.96M | ﹤0.01% |
70,275
-814
| -1% | -$45.9K |
|
807
CACI
CACI
$10.7B
| $3.95M | ﹤0.01% |
26,097
+223
| +0.9% | +$33.7K |
|
808
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.95M | ﹤0.01% |
55,033
+3,929
| +8% | +$282K |
|
|
CAJ
809
DELISTED
Canon, Inc.
CAJ
| $3.94M | ﹤0.01% |
108,127
+3,917
| +4% | +$143K |
|
|
BLUE
810
DELISTED
bluebird bio
BLUE
| $3.91M | ﹤0.01% |
1,767
-6
| -0.3% | -$13.3K |
|
811
Fair Isaac
FICO
$36.7B
| $3.88M | ﹤0.01% |
22,916
+77
| +0.3% | +$13K |
|
|
CERN
812
DELISTED
Cerner Corp
CERN
| $3.87M | ﹤0.01% |
66,699
-2,667
| -4% | -$155K |
|
813
Globe Life
GL
$11.3B
| $3.86M | ﹤0.01% |
45,811
-494
| -1% | -$41.6K |
|
814
Aptiv
APTV
$17.8B
| $3.85M | ﹤0.01% |
45,275
+4,934
| +12% | +$419K |
|
815
Interpublic Group of Companies
IPG
$9.51B
| $3.84M | ﹤0.01% |
166,755
+29,415
| +21% | +$678K |
|
|
VCRA
816
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.84M | ﹤0.01% |
163,782
-396
| -0.2% | -$9.28K |
|
817
Vanda Pharmaceuticals
VNDA
$265M
| $3.81M | ﹤0.01% |
226,168
-174,378
| -44% | -$2.94M |
|
818
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.81M | ﹤0.01% |
77,922
+24,164
| +45% | +$1.18M |
|
|
HTO
819
H2O America Common Stock
HTO
$1.75B
| $3.81M | ﹤0.01% |
72,227
-19,148
| -21% | -$1.01M |
|
820
Textron
TXT
$14.4B
| $3.79M | ﹤0.01% |
64,277
+2,789
| +5% | +$164K |
|
821
Toro Company
TTC
$7.68B
| $3.79M | ﹤0.01% |
60,661
-3,477
| -5% | -$217K |
|
|
CSFL
822
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.79M | ﹤0.01% |
142,824
-1,441
| -1% | -$38.2K |
|
823
Liberty Broadband Class C
LBRDK
$8.67B
| $3.78M | ﹤0.01% |
44,069
-349
| -0.8% | -$29.9K |
|
|
ECC
824
Eagle Point Credit Co
ECC
$951M
| $3.74M | ﹤0.01% |
206,376
| – | – |
|
825
Toll Brothers
TOL
$13.8B
| $3.72M | ﹤0.01% |
86,074
-8,944
| -9% | -$387K |
|