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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Amplify Cybersecurity ETF
HACK
$2.35B
| $725K | ﹤0.01% |
20,336
| – | – |
|
1102
WisdomTree US High Dividend Fund
DHS
$1.29B
| $724K | ﹤0.01% |
12,804
-127
| -1% | -$7.18K |
|
1103
Iron Mountain
IRM
$29.2B
| $724K | ﹤0.01% |
30,407
+2,730
| +10% | +$65K |
|
1104
Schwab US TIPS ETF
SCHP
$14.3B
| $722K | ﹤0.01% |
25,124
+11,396
| +83% | +$327K |
|
1105
Haemonetics
HAE
$2.46B
| $720K | ﹤0.01% |
7,224
+532
| +8% | +$53K |
|
1106
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
| $719K | ﹤0.01% |
+43,100
| New | +$719K |
|
|
MANT
1107
DELISTED
Mantech International Corp
MANT
| $719K | ﹤0.01% |
9,900
+974
| +11% | +$70.7K |
|
1108
NeoGenomics
NEO
$1.11B
| $718K | ﹤0.01% |
26,020
-1,304
| -5% | -$36K |
|
1109
NorthWestern Energy
NWE
$3.47B
| $716K | ﹤0.01% |
11,963
+1,392
| +13% | +$83.3K |
|
1110
Old Dominion Freight Line
ODFL
$29.9B
| $715K | ﹤0.01% |
10,914
+1,479
| +16% | +$96.9K |
|
1111
MarketAxess Holdings
MKTX
$6.71B
| $714K | ﹤0.01% |
2,144
+579
| +37% | +$193K |
|
|
BMTC
1112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $714K | ﹤0.01% |
25,126
-600
| -2% | -$17.1K |
|
1113
PRA Group
PRAA
$676M
| $712K | ﹤0.01% |
25,700
-3,863
| -13% | -$107K |
|
1114
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $711K | ﹤0.01% |
8,854
-59
| -0.7% | -$4.74K |
|
1115
Crown Holdings
CCK
$11.1B
| $710K | ﹤0.01% |
12,257
-136
| -1% | -$7.88K |
|
1116
iShares Global 100 ETF
IOO
$7.23B
| $709K | ﹤0.01% |
15,887
+2,646
| +20% | +$118K |
|
1117
iShares Global Healthcare ETF
IXJ
$3.83B
| $708K | ﹤0.01% |
11,623
-800
| -6% | -$48.7K |
|
|
MFNC
1118
DELISTED
Mackinac Financial Corporation
MFNC
| $708K | ﹤0.01% |
67,800
| – | – |
|
|
JBTM
1119
JBT Marel Corporation
JBTM
$7.05B
| $706K | ﹤0.01% |
9,512
-2,715
| -22% | -$202K |
|
1120
Ascendis Pharma
ASND
$12.1B
| $699K | ﹤0.01% |
6,204
+382
| +7% | +$43K |
|
1121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $698K | ﹤0.01% |
26,098
| – | – |
|
|
AIV
1122
Aimco
AIV
$1.12B
| $685K | ﹤0.01% |
146,255
+9,016
| +7% | +$42.2K |
|
1123
Freeport-McMoran
FCX
$64.5B
| $682K | ﹤0.01% |
101,100
-12,878
| -11% | -$86.9K |
|
1124
Reliance Steel & Aluminium
RS
$15.1B
| $682K | ﹤0.01% |
7,772
-327
| -4% | -$28.7K |
|
1125
RB Global
RBA
$21.9B
| $681K | ﹤0.01% |
19,904
-866
| -4% | -$29.6K |
|