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 |
Amazon
AMZN
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
1051
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.9M | ﹤0.01% |
113,571
+3,010
| +3% | +$50.3K |
|
1052
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.89M | ﹤0.01% |
29,965
+10,836
| +57% | +$683K |
|
1053
Alarm.com
ALRM
$2.76B
| $1.86M | ﹤0.01% |
49,328
-1,939
| -4% | -$73.2K |
|
|
IDTI
1054
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | ﹤0.01% |
60,897
-243
| -0.4% | -$7.43K |
|
1055
Interparfums
IPAR
$3.47B
| $1.86M | ﹤0.01% |
39,344
+34,652
| +739% | +$1.63M |
|
1056
Spire
SR
$4.5B
| $1.85M | ﹤0.01% |
25,628
+6,135
| +31% | +$444K |
|
|
X
1057
DELISTED
US Steel
X
| $1.85M | ﹤0.01% |
52,587
+10,117
| +24% | +$356K |
|
1058
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.85M | ﹤0.01% |
54,485
+1,965
| +4% | +$66.7K |
|
|
QVCGA
1059
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.84M | ﹤0.01% |
1,508
+537
| +55% | +$657K |
|
1060
Workday
WDAY
$60.5B
| $1.84M | ﹤0.01% |
14,502
-3,410
| -19% | -$433K |
|
1061
Amicus Therapeutics
FOLD
$2.45B
| $1.84M | ﹤0.01% |
122,422
-6,076
| -5% | -$91.4K |
|
1062
Quaker Houghton
KWR
$2.42B
| $1.84M | ﹤0.01% |
12,435
+3
| +0% | +$444 |
|
1063
Brown & Brown
BRO
$31.1B
| $1.84M | ﹤0.01% |
72,286
+2,934
| +4% | +$74.6K |
|
1064
MSCI
MSCI
$43.6B
| $1.82M | ﹤0.01% |
12,193
+3,719
| +44% | +$556K |
|
1065
Avis
CAR
$5.48B
| $1.82M | ﹤0.01% |
38,850
-343
| -0.9% | -$16.1K |
|
|
ETFC
1066
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | ﹤0.01% |
32,803
-2,129
| -6% | -$118K |
|
|
ANCX
1067
DELISTED
Access National Corporation
ANCX
| $1.81M | ﹤0.01% |
63,392
| – | – |
|
|
GWR
1068
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | ﹤0.01% |
25,525
+3,446
| +16% | +$244K |
|
1069
Fulton Financial
FULT
$3.51B
| $1.8M | ﹤0.01% |
101,589
-9,382
| -8% | -$167K |
|
1070
Qorvo
QRVO
$8.12B
| $1.8M | ﹤0.01% |
25,552
+8,189
| +47% | +$577K |
|
1071
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.79M | ﹤0.01% |
69,570
| – | – |
|
1072
NiSource
NI
$19.2B
| $1.79M | ﹤0.01% |
74,900
+9,488
| +15% | +$227K |
|
1073
Greif
GEF
$3.54B
| $1.78M | ﹤0.01% |
34,072
+29,283
| +611% | +$1.53M |
|
1074
Quad
QUAD
$327M
| $1.78M | ﹤0.01% |
70,000
-12,000
| -15% | -$304K |
|
1075
Coterra Energy
CTRA
$18.6B
| $1.77M | ﹤0.01% |
73,787
+7,475
| +11% | +$179K |
|