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 | |
|---|---|---|---|---|---|---|
926
Canadian Pacific Kansas City
CP
$69.5B
| $2.74M | ﹤0.01% |
77,460
+965
| +1% | +$34.1K |
|
927
Harley-Davidson
HOG
$3.73B
| $2.73M | ﹤0.01% |
63,659
-15,590
| -20% | -$668K |
|
928
International Bancshares
IBOC
$4.43B
| $2.72M | ﹤0.01% |
69,871
+41,108
| +143% | +$1.6M |
|
929
Vanguard Communication Services ETF
VOX
$5.87B
| $2.71M | ﹤0.01% |
32,382
-20,990
| -39% | -$1.76M |
|
930
Myers Industries
MYE
$612M
| $2.71M | ﹤0.01% |
127,863
-2,082
| -2% | -$44K |
|
|
XLNX
931
DELISTED
Xilinx Inc
XLNX
| $2.7M | ﹤0.01% |
37,435
-16
| -0% | -$1.16K |
|
|
BECN
932
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.7M | ﹤0.01% |
50,800
+4,113
| +9% | +$218K |
|
933
Lincoln Electric
LECO
$13.4B
| $2.68M | ﹤0.01% |
29,749
+2,523
| +9% | +$227K |
|
934
Charles River Laboratories
CRL
$7.86B
| $2.65M | ﹤0.01% |
24,794
+683
| +3% | +$72.9K |
|
|
SHLX
935
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.65M | ﹤0.01% |
125,637
+14,301
| +13% | +$301K |
|
936
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.64M | ﹤0.01% |
25,280
+555
| +2% | +$57.8K |
|
|
PSXP
937
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.63M | ﹤0.01% |
55,117
+2,978
| +6% | +$142K |
|
938
Shore Bancshares
SHBI
$575M
| $2.63M | ﹤0.01% |
139,438
| – | – |
|
939
Comerica
CMA
$8.93B
| $2.63M | ﹤0.01% |
27,378
+375
| +1% | +$36K |
|
940
Affiliated Managers Group
AMG
$6.7B
| $2.63M | ﹤0.01% |
13,842
-1,324
| -9% | -$251K |
|
941
Tractor Supply
TSCO
$31.8B
| $2.62M | ﹤0.01% |
208,130
-52,295
| -20% | -$659K |
|
942
Five Below
FIVE
$8.04B
| $2.62M | ﹤0.01% |
35,733
-4,045
| -10% | -$297K |
|
|
TWTR
943
DELISTED
Twitter, Inc.
TWTR
| $2.62M | ﹤0.01% |
90,262
+47,486
| +111% | +$1.38M |
|
944
AES
AES
$9.15B
| $2.62M | ﹤0.01% |
229,951
-29,308
| -11% | -$333K |
|
|
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.61M | ﹤0.01% |
44,133
+30,786
| +231% | +$1.82M |
|
946
Mettler-Toledo International
MTD
$26.4B
| $2.61M | ﹤0.01% |
4,535
-361
| -7% | -$208K |
|
947
Allison Transmission
ALSN
$7.57B
| $2.6M | ﹤0.01% |
66,559
-361,051
| -84% | -$14.1M |
|
948
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.59M | ﹤0.01% |
35,175
+9,114
| +35% | +$671K |
|
949
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.58M | ﹤0.01% |
64,043
+911
| +1% | +$36.7K |
|
|
BPL
950
DELISTED
Buckeye Partners, L.P.
BPL
| $2.57M | ﹤0.01% |
68,665
-586
| -0.8% | -$21.9K |
|