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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1026
DELISTED
American Capital Ltd
ACAS
| $1.01M | ﹤0.01% |
64,618
+4,692
| +8% | +$73.4K |
|
1027
NGL Energy Partners
NGL
$743M
| $1.01M | ﹤0.01% |
29,142
+24,222
| +492% | +$836K |
|
1028
First Commonwealth Financial
FCF
$1.83B
| $996K | ﹤0.01% |
112,991
-1,785
| -2% | -$15.7K |
|
|
CFN
1029
DELISTED
CAREFUSION CORPORATION
CFN
| $993K | ﹤0.01% |
24,957
-1,100
| -4% | -$43.8K |
|
1030
SPX Corp
SPXC
$9.32B
| $989K | ﹤0.01% |
39,456
-6,195
| -14% | -$155K |
|
1031
Cracker Barrel
CBRL
$1.13B
| $988K | ﹤0.01% |
8,978
-727
| -7% | -$80K |
|
1032
Plains GP Holdings
PAGP
$3.69B
| $986K | ﹤0.01% |
+13,823
| New | +$986K |
|
1033
DexCom
DXCM
$29.7B
| $984K | ﹤0.01% |
111,064
-15,896
| -13% | -$141K |
|
1034
NiSource
NI
$19.3B
| $984K | ﹤0.01% |
76,243
-12,440
| -14% | -$161K |
|
|
BANX
1035
ArrowMark Financial
BANX
$152M
| $982K | ﹤0.01% |
+40,000
| New | +$982K |
|
1036
Evercore
EVR
$13.2B
| $981K | ﹤0.01% |
16,408
+9,153
| +126% | +$547K |
|
1037
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $980K | ﹤0.01% |
21,268
-98
| -0.5% | -$4.52K |
|
|
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $977K | ﹤0.01% |
20,272
+1,539
| +8% | +$74.2K |
|
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $975K | ﹤0.01% |
10,486
-2,768
| -21% | -$257K |
|
1040
Cenovus Energy
CVE
$30.6B
| $972K | ﹤0.01% |
33,907
-1,767
| -5% | -$50.7K |
|
|
ANAT
1041
DELISTED
American National Group, Inc. Common Stock
ANAT
| $970K | ﹤0.01% |
8,472
+4,732
| +127% | +$542K |
|
1042
Blackstone
BX
$142B
| $964K | ﹤0.01% |
31,175
-2,803
| -8% | -$86.7K |
|
1043
Ryman Hospitality Properties
RHP
$6.34B
| $963K | ﹤0.01% |
23,064
+11,803
| +105% | +$493K |
|
1044
Natural Resource Partners
NRP
$1.33B
| $961K | ﹤0.01% |
4,818
| – | – |
|
1045
Invesco DB Energy Fund
DBE
$49.5M
| $954K | ﹤0.01% |
32,735
+4,215
| +15% | +$123K |
|
1046
Olin
OLN
$3.05B
| $953K | ﹤0.01% |
33,024
+179
| +0.5% | +$5.17K |
|
|
GAM
1047
General American Investors Company
GAM
$1.43B
| $952K | ﹤0.01% |
27,060
+26,037
| +2,545% | +$916K |
|
|
TMH
1048
DELISTED
Team Health Holdings Inc
TMH
| $952K | ﹤0.01% |
20,929
-725
| -3% | -$33K |
|
1049
RB Global
RBA
$21.8B
| $950K | ﹤0.01% |
41,433
+4,922
| +13% | +$113K |
|
|
TSC
1050
DELISTED
TriState Capital Holdings, Inc.
TSC
| $950K | ﹤0.01% |
80,000
+25,000
| +45% | +$297K |
|