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 | |
|---|---|---|---|---|---|---|
|
KS
901
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | ﹤0.01% |
54,196
-8,812
| -14% | -$246K |
|
902
Southern Copper
SCCO
$85.3B
| $1.51M | ﹤0.01% |
55,253
-7,139
| -11% | -$195K |
|
903
Ashland
ASH
$2.5B
| $1.51M | ﹤0.01% |
31,727
-2,815
| -8% | -$134K |
|
|
ZTR
904
Virtus Total Return Fund
ZTR
$351M
| $1.51M | ﹤0.01% |
+107,944
| New | +$1.51M |
|
|
BBRC
905
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.5M | ﹤0.01% |
+73,000
| New | +$1.5M |
|
|
CVG
906
DELISTED
Convergys
CVG
| $1.5M | ﹤0.01% |
71,305
-18,354
| -20% | -$386K |
|
907
ICICI Bank
IBN
$114B
| $1.49M | ﹤0.01% |
220,864
-259,528
| -54% | -$1.75M |
|
908
Lindsay Corp
LNN
$1.53B
| $1.47M | ﹤0.01% |
17,760
-196
| -1% | -$16.2K |
|
|
GPOR
909
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | ﹤0.01% |
23,192
+1,316
| +6% | +$83.1K |
|
|
AWH
910
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.46M | ﹤0.01% |
38,757
-3,792
| -9% | -$143K |
|
911
Edwards Lifesciences
EW
$45.8B
| $1.46M | ﹤0.01% |
132,798
-2,322
| -2% | -$25.5K |
|
|
MWV
912
DELISTED
MEADWESTVACO CORP
MWV
| $1.46M | ﹤0.01% |
39,403
-6,807
| -15% | -$251K |
|
|
WGL
913
DELISTED
Wgl Holdings
WGL
| $1.45M | ﹤0.01% |
36,261
-2,508
| -6% | -$100K |
|
914
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.45M | ﹤0.01% |
119,403
-24,173
| -17% | -$294K |
|
915
NBT Bancorp
NBTB
$2.29B
| $1.44M | ﹤0.01% |
55,529
| – | – |
|
|
SAFM
916
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | ﹤0.01% |
19,762
-3,431
| -15% | -$248K |
|
917
Align Technology
ALGN
$9.85B
| $1.42M | ﹤0.01% |
24,866
+10,516
| +73% | +$601K |
|
918
CME Group
CME
$94.6B
| $1.42M | ﹤0.01% |
18,129
-9,215
| -34% | -$723K |
|
919
Ralph Lauren
RL
$19.2B
| $1.42M | ﹤0.01% |
8,055
+256
| +3% | +$45.2K |
|
|
TEG
920
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.42M | ﹤0.01% |
26,092
+3,418
| +15% | +$186K |
|
921
Icon
ICLR
$13.6B
| $1.42M | ﹤0.01% |
35,055
-3,213
| -8% | -$130K |
|
|
LLL
922
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | ﹤0.01% |
13,186
-1,916
| -13% | -$205K |
|
|
FLTX
923
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | ﹤0.01% |
32,598
+31,070
| +2,033% | +$1.34M |
|
|
NQI
924
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.41M | ﹤0.01% |
+116,622
| New | +$1.41M |
|
|
SYT
925
DELISTED
Syngenta Ag
SYT
| $1.41M | ﹤0.01% |
17,597
-33,713
| -66% | -$2.7M |
|