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 | |
|---|---|---|---|---|---|---|
1001
Ares Capital
ARCC
$15.8B
| $2.23M | ﹤0.01% |
130,054
+66,041
| +103% | +$1.13M |
|
1002
West Pharmaceutical
WST
$18.8B
| $2.23M | ﹤0.01% |
20,233
-3,719
| -16% | -$410K |
|
1003
MDU Resources
MDU
$3.34B
| $2.22M | ﹤0.01% |
225,670
-38,720
| -15% | -$380K |
|
1004
AllianceBernstein
AB
$4.21B
| $2.21M | ﹤0.01% |
76,560
+60,700
| +383% | +$1.75M |
|
1005
Huntington Ingalls Industries
HII
$10.8B
| $2.21M | ﹤0.01% |
10,664
-3,695
| -26% | -$765K |
|
1006
Ameren
AEE
$27B
| $2.19M | ﹤0.01% |
29,809
+786
| +3% | +$57.9K |
|
1007
Magna International
MGA
$13.2B
| $2.19M | ﹤0.01% |
45,033
-4,447
| -9% | -$217K |
|
1008
Marten Transport
MRTN
$968M
| $2.19M | ﹤0.01% |
184,113
-2,582
| -1% | -$30.7K |
|
|
ETG
1009
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.19M | ﹤0.01% |
140,706
+10,946
| +8% | +$170K |
|
1010
Barclays
BCS
$72.8B
| $2.18M | ﹤0.01% |
277,880
-11,911
| -4% | -$93.4K |
|
1011
Rush Enterprises Class A
RUSHA
$4.49B
| $2.16M | ﹤0.01% |
116,307
-1,775
| -2% | -$33K |
|
1012
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.15M | ﹤0.01% |
15,057
-38,742
| -72% | -$5.53M |
|
1013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.15M | ﹤0.01% |
45,556
| – | – |
|
1014
Mitsubishi UFJ Financial
MUFG
$178B
| $2.15M | ﹤0.01% |
433,547
+70,564
| +19% | +$349K |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $2.14M | ﹤0.01% |
48,150
-460
| -0.9% | -$20.4K |
|
1016
Annaly Capital Management
NLY
$14.3B
| $2.12M | ﹤0.01% |
53,020
+1,562
| +3% | +$62.5K |
|
1017
Keurig Dr Pepper
KDP
$37.6B
| $2.11M | ﹤0.01% |
75,509
-5,069
| -6% | -$142K |
|
1018
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.11M | ﹤0.01% |
35,592
+9,121
| +34% | +$541K |
|
1019
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.11M | ﹤0.01% |
23,283
+2,099
| +10% | +$190K |
|
1020
Matsons
MATX
$3.35B
| $2.1M | ﹤0.01% |
58,287
-65
| -0.1% | -$2.34K |
|
1021
Bruker
BRKR
$4.84B
| $2.1M | ﹤0.01% |
54,512
+53,964
| +9,847% | +$2.07M |
|
1022
KKR & Co
KKR
$130B
| $2.1M | ﹤0.01% |
89,212
-45,480
| -34% | -$1.07M |
|
1023
Shore Bancshares
SHBI
$570M
| $2.08M | ﹤0.01% |
139,438
| – | – |
|
1024
Toronto Dominion Bank
TD
$131B
| $2.08M | ﹤0.01% |
38,212
+402
| +1% | +$21.9K |
|
1025
Atlassian
TEAM
$46.6B
| $2.07M | ﹤0.01% |
18,423
-1,169
| -6% | -$131K |
|