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 | |
|---|---|---|---|---|---|---|
|
VRTU
826
DELISTED
Virtusa Corporation
VRTU
| $3.65M | ﹤0.01% |
68,219
+67,215
| +6,695% | +$3.59M |
|
827
Robert Half
RHI
$3.56B
| $3.61M | ﹤0.01% |
55,457
-235
| -0.4% | -$15.3K |
|
828
FMC
FMC
$4.61B
| $3.61M | ﹤0.01% |
46,992
-6,937
| -13% | -$533K |
|
829
CenterPoint Energy
CNP
$24.7B
| $3.6M | ﹤0.01% |
117,289
+11,631
| +11% | +$357K |
|
830
Cadence Bank
CADE
$6.94B
| $3.58M | ﹤0.01% |
126,936
-5,720
| -4% | -$161K |
|
831
Deckers Outdoor
DECK
$16.9B
| $3.58M | ﹤0.01% |
146,118
+120
| +0.1% | +$2.94K |
|
832
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.57M | ﹤0.01% |
61,520
+30,863
| +101% | +$1.79M |
|
833
Cerus
CERS
$226M
| $3.56M | ﹤0.01% |
571,455
-29,910
| -5% | -$186K |
|
834
AvalonBay Communities
AVB
$27.4B
| $3.55M | ﹤0.01% |
17,697
+544
| +3% | +$109K |
|
835
Virtu Financial
VIRT
$3.27B
| $3.52M | ﹤0.01% |
148,351
+148,334
| +872,553% | +$3.52M |
|
836
Invesco
IVZ
$9.88B
| $3.51M | ﹤0.01% |
181,982
-27,748
| -13% | -$536K |
|
837
Amicus Therapeutics
FOLD
$2.45B
| $3.51M | ﹤0.01% |
+258,071
| New | +$3.51M |
|
838
APA Corp
APA
$8.33B
| $3.51M | ﹤0.01% |
101,127
+6,935
| +7% | +$241K |
|
839
Keysight
KEYS
$29.3B
| $3.49M | ﹤0.01% |
40,060
+335
| +0.8% | +$29.2K |
|
840
Merit Medical Systems
MMSI
$5.26B
| $3.49M | ﹤0.01% |
56,454
+7,948
| +16% | +$491K |
|
841
iShares MSCI Canada ETF
EWC
$3.25B
| $3.48M | ﹤0.01% |
125,967
-3,576
| -3% | -$98.8K |
|
842
Thor Industries
THO
$5.66B
| $3.48M | ﹤0.01% |
55,804
+13,846
| +33% | +$864K |
|
843
MGM Resorts International
MGM
$9.79B
| $3.48M | ﹤0.01% |
135,676
+1,067
| +0.8% | +$27.4K |
|
|
TWTR
844
DELISTED
Twitter, Inc.
TWTR
| $3.48M | ﹤0.01% |
105,830
-56,124
| -35% | -$1.84M |
|
|
ECC
845
Eagle Point Credit Co
ECC
$891M
| $3.43M | ﹤0.01% |
206,376
| – | – |
|
|
GLOG
846
DELISTED
GASLOG LTD
GLOG
| $3.43M | ﹤0.01% |
196,793
-10,288
| -5% | -$180K |
|
|
AABA
847
DELISTED
Altaba Inc. Common Stock
AABA
| $3.41M | ﹤0.01% |
46,066
-1,718
| -4% | -$127K |
|
848
Rayonier
RYN
$4.04B
| $3.41M | ﹤0.01% |
113,648
-15,585
| -12% | -$467K |
|
849
Floor & Decor
FND
$9.16B
| $3.41M | ﹤0.01% |
82,658
+5,272
| +7% | +$217K |
|
850
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.4M | ﹤0.01% |
86,096
+1,558
| +2% | +$61.6K |
|