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 | |
|---|---|---|---|---|---|---|
|
BPMP
1126
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.52M | ﹤0.01% |
85,460
+1,584
| +2% | +$28.2K |
|
1127
Starwood Property Trust
STWD
$7.53B
| $1.52M | ﹤0.01% |
72,665
-4,011
| -5% | -$84.1K |
|
|
S
1128
DELISTED
Sprint Corporation
S
| $1.52M | ﹤0.01% |
312,041
+272,494
| +689% | +$1.33M |
|
|
FRC
1129
DELISTED
First Republic Bank
FRC
| $1.52M | ﹤0.01% |
16,418
-13,827
| -46% | -$1.28M |
|
1130
American Eagle Outfitters
AEO
$3.23B
| $1.52M | ﹤0.01% |
76,095
+9,365
| +14% | +$187K |
|
1131
PACCAR
PCAR
$53.5B
| $1.52M | ﹤0.01% |
34,362
-300
| -0.9% | -$13.2K |
|
1132
Washington Trust Bancorp
WASH
$574M
| $1.52M | ﹤0.01% |
28,186
| – | – |
|
1133
ManpowerGroup
MAN
$1.8B
| $1.52M | ﹤0.01% |
13,156
+47
| +0.4% | +$5.41K |
|
1134
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.51M | ﹤0.01% |
27,647
+3,914
| +16% | +$214K |
|
1135
Bunge Global
BG
$16.3B
| $1.51M | ﹤0.01% |
20,442
+1,216
| +6% | +$89.9K |
|
1136
Cameco
CCJ
$33.9B
| $1.51M | ﹤0.01% |
166,373
+4,845
| +3% | +$44K |
|
1137
BOK Financial
BOKF
$7.08B
| $1.5M | ﹤0.01% |
15,187
-536
| -3% | -$53.1K |
|
1138
Advanced Energy
AEIS
$5.92B
| $1.5M | ﹤0.01% |
23,432
-489
| -2% | -$31.2K |
|
1139
Goodyear
GT
$2.45B
| $1.5M | ﹤0.01% |
56,375
-1,269
| -2% | -$33.7K |
|
1140
Builders FirstSource
BLDR
$15.9B
| $1.49M | ﹤0.01% |
75,287
+6,924
| +10% | +$137K |
|
1141
F5
FFIV
$18.5B
| $1.49M | ﹤0.01% |
10,333
-9,863
| -49% | -$1.43M |
|
1142
Acadia Healthcare
ACHC
$2.01B
| $1.49M | ﹤0.01% |
38,091
-1,106
| -3% | -$43.3K |
|
1143
Marriott Vacations Worldwide
VAC
$2.7B
| $1.48M | ﹤0.01% |
11,123
+2,213
| +25% | +$295K |
|
1144
Arrow Electronics
ARW
$6.57B
| $1.48M | ﹤0.01% |
19,225
+4,405
| +30% | +$339K |
|
1145
Flowers Foods
FLO
$2.93B
| $1.48M | ﹤0.01% |
67,595
+1,431
| +2% | +$31.3K |
|
1146
Helmerich & Payne
HP
$2.1B
| $1.48M | ﹤0.01% |
22,176
-15,510
| -41% | -$1.03M |
|
1147
Middlefield Banc Corp
MBCN
$243M
| $1.47M | ﹤0.01% |
60,000
| – | – |
|
1148
Invesco Quality Municipal Securities
IQI
$526M
| $1.47M | ﹤0.01% |
123,652
+612
| +0.5% | +$7.29K |
|
1149
First Commonwealth Financial
FCF
$1.85B
| $1.47M | ﹤0.01% |
104,107
-15,047
| -13% | -$213K |
|
|
JNPR
1150
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
60,300
-49,019
| -45% | -$1.19M |
|