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 | |
|---|---|---|---|---|---|---|
926
SBA Communications
SBAC
$20.8B
| $2.69M | ﹤0.01% |
13,488
+178
| +1% | +$35.6K |
|
927
Alliant Energy
LNT
$16.4B
| $2.69M | ﹤0.01% |
57,120
+1,466
| +3% | +$69.1K |
|
|
WRI
928
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | ﹤0.01% |
91,383
+87,137
| +2,052% | +$2.56M |
|
929
Atmos Energy
ATO
$26.3B
| $2.68M | ﹤0.01% |
26,033
-2,270
| -8% | -$234K |
|
930
BlackLine
BL
$3.32B
| $2.68M | ﹤0.01% |
57,877
-123
| -0.2% | -$5.7K |
|
931
Renasant Corp
RNST
$3.67B
| $2.68M | ﹤0.01% |
79,168
-39,701
| -33% | -$1.34M |
|
932
NetApp
NTAP
$24.7B
| $2.67M | ﹤0.01% |
38,474
+3,707
| +11% | +$257K |
|
933
Lennar Class A
LEN
$35.4B
| $2.66M | ﹤0.01% |
55,982
+995
| +2% | +$47.3K |
|
934
Chemed
CHE
$6.57B
| $2.66M | ﹤0.01% |
8,306
-543
| -6% | -$174K |
|
935
United Airlines
UAL
$34.8B
| $2.66M | ﹤0.01% |
33,348
+16,399
| +97% | +$1.31M |
|
936
Photronics
PLAB
$1.3B
| $2.65M | ﹤0.01% |
280,313
+256,600
| +1,082% | +$2.42M |
|
937
Arista Networks
ANET
$189B
| $2.64M | ﹤0.01% |
134,496
+30,448
| +29% | +$598K |
|
938
Devon Energy
DVN
$22.5B
| $2.64M | ﹤0.01% |
83,568
-2,125
| -2% | -$67.1K |
|
|
IMMU
939
DELISTED
Immunomedics Inc
IMMU
| $2.63M | ﹤0.01% |
136,866
+132,283
| +2,886% | +$2.54M |
|
940
Brighthouse Financial
BHF
$2.79B
| $2.62M | ﹤0.01% |
72,193
+56,387
| +357% | +$2.05M |
|
|
XYZ
941
Block, Inc.
XYZ
$45B
| $2.62M | ﹤0.01% |
34,954
+6,852
| +24% | +$513K |
|
942
Matador Resources
MTDR
$6.16B
| $2.61M | ﹤0.01% |
135,146
-54,125
| -29% | -$1.05M |
|
943
Vericel Corp
VCEL
$1.58B
| $2.61M | ﹤0.01% |
149,225
-8,001
| -5% | -$140K |
|
944
Hanesbrands
HBI
$2.21B
| $2.61M | ﹤0.01% |
145,850
+4,998
| +4% | +$89.3K |
|
945
Hexcel
HXL
$4.93B
| $2.6M | ﹤0.01% |
37,571
+11,623
| +45% | +$804K |
|
946
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.58M | ﹤0.01% |
8,456
-2
| -0% | -$611 |
|
947
Hasbro
HAS
$10.9B
| $2.58M | ﹤0.01% |
30,331
-3,446
| -10% | -$293K |
|
948
Toyota
TM
$257B
| $2.58M | ﹤0.01% |
21,858
-712
| -3% | -$84K |
|
949
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.57M | ﹤0.01% |
20,897
-2,363
| -10% | -$291K |
|
950
Mercury Systems
MRCY
$4.3B
| $2.56M | ﹤0.01% |
40,019
-9,529
| -19% | -$611K |
|