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 | |
|---|---|---|---|---|---|---|
1101
Chesapeake Utilities
CPK
$2.94B
| $847K | ﹤0.01% |
21,170
-1,644
| -7% | -$65.8K |
|
1102
Protolabs
PRLB
$1.18B
| $846K | ﹤0.01% |
11,878
+6,913
| +139% | +$492K |
|
1103
Prudential
PUK
$35.5B
| $846K | ﹤0.01% |
19,368
+724
| +4% | +$31.6K |
|
1104
Community Bank
CBU
$3.12B
| $845K | ﹤0.01% |
21,271
| – | – |
|
|
CBF
1105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $845K | ﹤0.01% |
+37,154
| New | +$845K |
|
1106
Garmin
GRMN
$45.9B
| $844K | ﹤0.01% |
18,275
-4,831
| -21% | -$223K |
|
1107
Chart Industries
GTLS
$8.97B
| $841K | ﹤0.01% |
8,815
+444
| +5% | +$42.4K |
|
|
ETW
1108
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $832K | ﹤0.01% |
68,700
+3,700
| +6% | +$44.8K |
|
1109
H.B. Fuller
FUL
$3.33B
| $829K | ﹤0.01% |
15,933
+1,203
| +8% | +$62.6K |
|
|
MDCO
1110
DELISTED
Medicines Co
MDCO
| $828K | ﹤0.01% |
21,468
+1,883
| +10% | +$72.6K |
|
1111
Timken Company
TKR
$5.39B
| $827K | ﹤0.01% |
20,959
+1,518
| +8% | +$59.9K |
|
1112
Invesco Financial Preferred ETF
PGF
$817M
| $826K | ﹤0.01% |
48,804
+4,800
| +11% | +$81.2K |
|
1113
Elbit Systems
ESLT
$23.5B
| $820K | ﹤0.01% |
13,500
| – | – |
|
|
SEP
1114
DELISTED
Spectra Engy Parters Lp
SEP
| $820K | ﹤0.01% |
18,084
-1
| -0% | -$45 |
|
1115
Bank of Hawaii
BOH
$2.72B
| $819K | ﹤0.01% |
13,837
-1,286
| -9% | -$76.1K |
|
1116
Fossil Group
FOSL
$166M
| $814K | ﹤0.01% |
6,778
-561
| -8% | -$67.4K |
|
|
XL
1117
DELISTED
XL Group Ltd.
XL
| $814K | ﹤0.01% |
25,579
-4,486
| -15% | -$143K |
|
|
NPY
1118
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $802K | ﹤0.01% |
67,420
-6,025
| -8% | -$71.7K |
|
1119
PACCAR
PCAR
$54B
| $800K | ﹤0.01% |
20,277
-9,401
| -32% | -$371K |
|
1120
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $799K | ﹤0.01% |
65,681
+56,681
| +630% | +$690K |
|
1121
Kimco Realty
KIM
$15.2B
| $797K | ﹤0.01% |
40,273
-10,803
| -21% | -$214K |
|
1122
First Solar
FSLR
$21.7B
| $794K | ﹤0.01% |
14,509
-3,357
| -19% | -$184K |
|
1123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $790K | ﹤0.01% |
9,975
| – | – |
|
1124
iShares MSCI Mexico ETF
EWW
$1.92B
| $789K | ﹤0.01% |
11,609
-3,496
| -23% | -$238K |
|
|
ISBC
1125
DELISTED
Investors Bancorp, Inc.
ISBC
| $788K | ﹤0.01% |
78,491
-14,736
| -16% | -$148K |
|