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 | |
|---|---|---|---|---|---|---|
1101
Vail Resorts
MTN
$5.48B
| $1.6M | ﹤0.01% |
7,357
+40
| +0.5% | +$8.69K |
|
1102
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.58M | ﹤0.01% |
127,651
-8,594
| -6% | -$107K |
|
|
TERP
1103
DELISTED
TerraForm Power, Inc
TERP
| $1.58M | ﹤0.01% |
+115,000
| New | +$1.58M |
|
|
PVG
1104
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.58M | ﹤0.01% |
184,000
| – | – |
|
1105
FNB Corp
FNB
$5.9B
| $1.57M | ﹤0.01% |
148,592
-2,240
| -1% | -$23.7K |
|
1106
O-I Glass
OI
$2.04B
| $1.57M | ﹤0.01% |
82,888
-7,612
| -8% | -$144K |
|
1107
Preformed Line Products
PLPC
$978M
| $1.57M | ﹤0.01% |
29,598
| – | – |
|
1108
Schwab International Equity ETF
SCHF
$51.5B
| $1.57M | ﹤0.01% |
100,378
+80,708
| +410% | +$1.26M |
|
1109
CONMED
CNMD
$1.67B
| $1.57M | ﹤0.01% |
18,829
-34
| -0.2% | -$2.83K |
|
1110
Old Dominion Freight Line
ODFL
$31.4B
| $1.57M | ﹤0.01% |
32,517
-438
| -1% | -$21.1K |
|
1111
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.57M | ﹤0.01% |
122,312
| – | – |
|
1112
Community Bank
CBU
$3.15B
| $1.56M | ﹤0.01% |
26,133
-431
| -2% | -$25.8K |
|
|
UCFC
1113
DELISTED
United Community Financial Corp
UCFC
| $1.56M | ﹤0.01% |
166,428
-1,255
| -0.7% | -$11.7K |
|
1114
Gentex
GNTX
$6.24B
| $1.55M | ﹤0.01% |
75,051
-11,333
| -13% | -$234K |
|
1115
Associated Banc-Corp
ASB
$4.38B
| $1.54M | ﹤0.01% |
72,135
+29,766
| +70% | +$635K |
|
|
HDS
1116
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | ﹤0.01% |
35,291
+12,692
| +56% | +$550K |
|
1117
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.53M | ﹤0.01% |
114,400
| – | – |
|
1118
Akamai
AKAM
$11.4B
| $1.52M | ﹤0.01% |
21,212
-987
| -4% | -$70.8K |
|
1119
American Woodmark
AMWD
$997M
| $1.52M | ﹤0.01% |
18,406
+1,133
| +7% | +$93.6K |
|
1120
Teledyne Technologies
TDY
$26.5B
| $1.52M | ﹤0.01% |
6,392
+1,522
| +31% | +$361K |
|
1121
Everest Group
EG
$14.6B
| $1.52M | ﹤0.01% |
7,010
+170
| +2% | +$36.7K |
|
1122
Central Garden & Pet
CENT
$2.3B
| $1.51M | ﹤0.01% |
74,069
-2,269
| -3% | -$46.4K |
|
1123
Ryman Hospitality Properties
RHP
$6.35B
| $1.51M | ﹤0.01% |
18,342
-9,663
| -35% | -$794K |
|
1124
Starwood Property Trust
STWD
$7.56B
| $1.51M | ﹤0.01% |
67,439
-1,668
| -2% | -$37.3K |
|
1125
Advance Auto Parts
AAP
$3.73B
| $1.5M | ﹤0.01% |
8,815
+84
| +1% | +$14.3K |
|