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 | |
|---|---|---|---|---|---|---|
976
PROS Holdings
PRO
$740M
| $2.37M | ﹤0.01% |
56,052
| – | – |
|
977
Newell Brands
NWL
$2.55B
| $2.36M | ﹤0.01% |
154,082
-50,478
| -25% | -$774K |
|
978
Lincoln Electric
LECO
$13.5B
| $2.36M | ﹤0.01% |
28,155
-81
| -0.3% | -$6.8K |
|
979
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $2.35M | ﹤0.01% |
78,236
-3,007
| -4% | -$90.4K |
|
980
Howmet Aerospace
HWM
$74.2B
| $2.35M | ﹤0.01% |
160,548
+27,595
| +21% | +$404K |
|
981
MSCI
MSCI
$44.6B
| $2.34M | ﹤0.01% |
11,779
+4,324
| +58% | +$860K |
|
982
Rogers Communications
RCI
$19.3B
| $2.34M | ﹤0.01% |
43,515
-865
| -2% | -$46.6K |
|
983
Iron Mountain
IRM
$29.2B
| $2.34M | ﹤0.01% |
65,924
+9,480
| +17% | +$336K |
|
984
Quaker Houghton
KWR
$2.48B
| $2.34M | ﹤0.01% |
11,664
+58
| +0.5% | +$11.6K |
|
985
Western Alliance Bancorporation
WAL
$9.91B
| $2.33M | ﹤0.01% |
56,802
-5,385
| -9% | -$221K |
|
|
VMW
986
DELISTED
VMware, Inc
VMW
| $2.31M | ﹤0.01% |
12,771
+1,794
| +16% | +$324K |
|
|
TIF
987
DELISTED
Tiffany & Co.
TIF
| $2.3M | ﹤0.01% |
21,793
-1,129
| -5% | -$119K |
|
988
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.3M | ﹤0.01% |
54,485
+710
| +1% | +$29.9K |
|
989
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.29M | ﹤0.01% |
82,093
-44,333
| -35% | -$1.24M |
|
990
RBC Bearings
RBC
$12.1B
| $2.28M | ﹤0.01% |
17,942
-833
| -4% | -$106K |
|
991
Rio Tinto
RIO
$101B
| $2.28M | ﹤0.01% |
38,768
+2,147
| +6% | +$126K |
|
992
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2.28M | ﹤0.01% |
170,033
-1,005
| -0.6% | -$13.5K |
|
993
East-West Bancorp
EWBC
$14.9B
| $2.27M | ﹤0.01% |
47,316
+9,455
| +25% | +$453K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $2.26M | ﹤0.01% |
21,094
+11,489
| +120% | +$1.23M |
|
995
Clean Harbors
CLH
$12.7B
| $2.25M | ﹤0.01% |
31,495
+587
| +2% | +$42K |
|
996
Watsco
WSO
$16.1B
| $2.25M | ﹤0.01% |
15,708
-132
| -0.8% | -$18.9K |
|
|
GWR
997
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | ﹤0.01% |
25,764
+87
| +0.3% | +$7.58K |
|
998
ProPetro Holding
PUMP
$509M
| $2.24M | ﹤0.01% |
99,539
-24,193
| -20% | -$545K |
|
|
VIAB
999
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | ﹤0.01% |
79,830
-1,490
| -2% | -$41.8K |
|
|
BPL
1000
DELISTED
Buckeye Partners, L.P.
BPL
| $2.23M | ﹤0.01% |
65,535
-696
| -1% | -$23.7K |
|