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 | |
|---|---|---|---|---|---|---|
801
NCR Voyix
VYX
$1.73B
| $3.82M | ﹤0.01% |
228,148
-247,964
| -52% | -$4.15M |
|
802
Tesla
TSLA
$1.12T
| $3.81M | ﹤0.01% |
204,165
-5,280
| -3% | -$98.5K |
|
803
ScottsMiracle-Gro
SMG
$3.5B
| $3.81M | ﹤0.01% |
48,406
-843
| -2% | -$66.3K |
|
804
American Airlines Group
AAL
$8.46B
| $3.8M | ﹤0.01% |
119,765
+18,488
| +18% | +$587K |
|
805
BHP
BHP
$135B
| $3.79M | ﹤0.01% |
77,795
+1,371
| +2% | +$66.9K |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $3.79M | ﹤0.01% |
76,682
-7,328
| -9% | -$362K |
|
807
Vishay Intertechnology
VSH
$2.07B
| $3.79M | ﹤0.01% |
205,238
-10,787
| -5% | -$199K |
|
808
Franklin Resources
BEN
$12.6B
| $3.79M | ﹤0.01% |
114,329
-9,755
| -8% | -$323K |
|
809
Silicon Laboratories
SLAB
$4.34B
| $3.78M | ﹤0.01% |
46,681
-21,579
| -32% | -$1.75M |
|
810
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.77M | ﹤0.01% |
53,315
+1,201
| +2% | +$84.9K |
|
|
PRAH
811
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.76M | ﹤0.01% |
34,101
-1,609
| -5% | -$178K |
|
812
Twilio
TWLO
$16B
| $3.76M | ﹤0.01% |
29,100
+18,226
| +168% | +$2.35M |
|
813
Western Union
WU
$2.73B
| $3.76M | ﹤0.01% |
203,579
-33,250
| -14% | -$614K |
|
|
CRCM
814
DELISTED
CARE.COM, INC.
CRCM
| $3.73M | ﹤0.01% |
188,889
+188,349
| +34,879% | +$3.72M |
|
|
BML.PRJ
815
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $3.72M | ﹤0.01% |
178,380
+5,590
| +3% | +$117K |
|
816
Evertec
EVTC
$2.14B
| $3.72M | ﹤0.01% |
133,659
-7,159
| -5% | -$199K |
|
817
First Horizon
FHN
$11.5B
| $3.72M | ﹤0.01% |
265,595
-8,696
| -3% | -$122K |
|
818
Electronic Arts
EA
$42.6B
| $3.71M | ﹤0.01% |
36,533
+2,835
| +8% | +$288K |
|
819
iShares North American Natural Resources ETF
IGE
$622M
| $3.69M | ﹤0.01% |
117,546
-3,136
| -3% | -$98.4K |
|
820
Nexstar Media Group
NXST
$5.98B
| $3.68M | ﹤0.01% |
33,971
-2,995
| -8% | -$325K |
|
821
American Eagle Outfitters
AEO
$3.34B
| $3.68M | ﹤0.01% |
165,812
-1,409
| -0.8% | -$31.2K |
|
822
Globe Life
GL
$11.3B
| $3.68M | ﹤0.01% |
44,853
+310
| +0.7% | +$25.4K |
|
823
Peabody Energy
BTU
$2.25B
| $3.67M | ﹤0.01% |
129,654
-6,682
| -5% | -$189K |
|
824
Sempra
SRE
$53.5B
| $3.67M | ﹤0.01% |
58,362
-2,552
| -4% | -$161K |
|
825
Arrow Financial
AROW
$479M
| $3.67M | ﹤0.01% |
129,418
| – | – |
|