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 | |
|---|---|---|---|---|---|---|
951
Republic Services
RSG
$71.7B
| $2.56M | ﹤0.01% |
31,827
-16,958
| -35% | -$1.36M |
|
952
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.55M | ﹤0.01% |
41,956
+3,479
| +9% | +$212K |
|
953
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.55M | ﹤0.01% |
35,793
-4,009
| -10% | -$286K |
|
954
AMC Networks
AMCX
$328M
| $2.54M | ﹤0.01% |
44,783
-4,328
| -9% | -$246K |
|
955
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.53M | ﹤0.01% |
41,827
+11,347
| +37% | +$686K |
|
956
Bath & Body Works
BBWI
$5.71B
| $2.51M | ﹤0.01% |
112,322
-9,797
| -8% | -$218K |
|
957
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.5M | ﹤0.01% |
184,207
-2,723
| -1% | -$36.9K |
|
958
Oxford Industries
OXM
$736M
| $2.5M | ﹤0.01% |
33,147
-10,969
| -25% | -$826K |
|
959
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.48M | ﹤0.01% |
23,539
-144
| -0.6% | -$15.2K |
|
960
PACCAR
PCAR
$53.3B
| $2.47M | ﹤0.01% |
54,482
+29,927
| +122% | +$1.36M |
|
961
Corcept Therapeutics
CORT
$7.66B
| $2.47M | ﹤0.01% |
210,521
-253,791
| -55% | -$2.98M |
|
962
Teva Pharmaceuticals
TEVA
$22.8B
| $2.46M | ﹤0.01% |
156,575
-694
| -0.4% | -$10.9K |
|
|
GHDX
963
DELISTED
Genomic Health, Inc.
GHDX
| $2.45M | ﹤0.01% |
35,015
-4,917
| -12% | -$345K |
|
964
Brown & Brown
BRO
$30.9B
| $2.45M | ﹤0.01% |
83,069
+2,338
| +3% | +$69K |
|
965
A.O. Smith
AOS
$10.5B
| $2.45M | ﹤0.01% |
45,945
+9,641
| +27% | +$514K |
|
966
Fluor
FLR
$6.7B
| $2.45M | ﹤0.01% |
66,504
+1,520
| +2% | +$55.9K |
|
967
Dell
DELL
$85.9B
| $2.41M | ﹤0.01% |
80,923
-1,988
| -2% | -$59.2K |
|
968
Sealed Air
SEE
$4.91B
| $2.4M | ﹤0.01% |
52,082
-413
| -0.8% | -$19K |
|
969
Sony
SONY
$174B
| $2.39M | ﹤0.01% |
283,165
-1,450,420
| -84% | -$12.3M |
|
|
IDTI
970
DELISTED
Integrated Device Technology I
IDTI
| $2.39M | ﹤0.01% |
48,830
-392
| -0.8% | -$19.2K |
|
971
PVH
PVH
$3.98B
| $2.39M | ﹤0.01% |
19,558
-928
| -5% | -$113K |
|
972
Mueller Industries
MLI
$10.9B
| $2.38M | ﹤0.01% |
151,980
+3,888
| +3% | +$60.9K |
|
973
Revvity
RVTY
$9.85B
| $2.38M | ﹤0.01% |
24,656
-902
| -4% | -$86.9K |
|
974
EXL Service
EXLS
$6.99B
| $2.37M | ﹤0.01% |
197,540
+4,040
| +2% | +$48.6K |
|
975
Molson Coors Class B
TAP
$9.72B
| $2.37M | ﹤0.01% |
39,761
+668
| +2% | +$39.8K |
|