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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Orion
OEC
$581M
| $1.52M | ﹤0.01% |
75,908
+1,492
| +2% | +$29.8K |
|
1102
Middlefield Banc Corp
MBCN
$243M
| $1.51M | ﹤0.01% |
60,000
-24,090
| -29% | -$607K |
|
1103
Bank of Montreal
BMO
$90.8B
| $1.5M | ﹤0.01% |
20,474
-2,636
| -11% | -$194K |
|
1104
IDEX
IEX
$12.4B
| $1.5M | ﹤0.01% |
13,302
+113
| +0.9% | +$12.8K |
|
1105
Ceco Environmental
CECO
$1.68B
| $1.5M | ﹤0.01% |
163,723
-13,484
| -8% | -$124K |
|
1106
Teledyne Technologies
TDY
$26.5B
| $1.5M | ﹤0.01% |
11,775
-91
| -0.8% | -$11.6K |
|
|
SASR
1107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.5M | ﹤0.01% |
36,911
-230
| -0.6% | -$9.35K |
|
1108
AZZ Inc
AZZ
$3.59B
| $1.5M | ﹤0.01% |
26,791
-1,690
| -6% | -$94.3K |
|
1109
Community Bank
CBU
$3.15B
| $1.49M | ﹤0.01% |
26,680
+1,526
| +6% | +$85.2K |
|
1110
Manulife Financial
MFC
$54B
| $1.48M | ﹤0.01% |
78,693
+7,088
| +10% | +$133K |
|
1111
Belden
BDC
$5.29B
| $1.47M | ﹤0.01% |
19,533
-937
| -5% | -$70.7K |
|
1112
Advanced Micro Devices
AMD
$253B
| $1.47M | ﹤0.01% |
118,021
+8,582
| +8% | +$107K |
|
1113
NBT Bancorp
NBTB
$2.29B
| $1.47M | ﹤0.01% |
39,800
+139
| +0.4% | +$5.14K |
|
|
QVCGA
1114
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.47M | ﹤0.01% |
1,235
-281
| -19% | -$334K |
|
|
ULTI
1115
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | ﹤0.01% |
6,999
-637
| -8% | -$134K |
|
1116
Quad
QUAD
$336M
| $1.47M | ﹤0.01% |
64,000
| – | – |
|
|
ENLC
1117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | ﹤0.01% |
83,307
-13,399
| -14% | -$236K |
|
|
EEQ
1118
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
109,163
-4
| -0% | -$53 |
|
1119
DiamondRock Hospitality
DRH
$1.72B
| $1.46M | ﹤0.01% |
132,999
+605
| +0.5% | +$6.62K |
|
1120
NETGEAR
NTGR
$842M
| $1.46M | ﹤0.01% |
33,773
-1,756
| -5% | -$75.7K |
|
1121
Washington Trust Bancorp
WASH
$571M
| $1.45M | ﹤0.01% |
28,186
-1,500
| -5% | -$77.3K |
|
|
WBMD
1122
DELISTED
WebMD Health Corp.
WBMD
| $1.45M | ﹤0.01% |
24,660
+12,705
| +106% | +$746K |
|
1123
Brown & Brown
BRO
$31.1B
| $1.44M | ﹤0.01% |
66,998
+14,238
| +27% | +$307K |
|
|
CCP
1124
DELISTED
Care Capital Properties, Inc.
CCP
| $1.44M | ﹤0.01% |
53,979
-1,510
| -3% | -$40.3K |
|
1125
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $1.44M | ﹤0.01% |
96,789
+3,856
| +4% | +$57.4K |
|