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 | |
|---|---|---|---|---|---|---|
1126
iShares US Medical Devices ETF
IHI
$4.31B
| $1.5M | ﹤0.01% |
38,988
+8,700
| +29% | +$336K |
|
|
LHCG
1127
DELISTED
LHC Group LLC
LHCG
| $1.5M | ﹤0.01% |
13,548
-480
| -3% | -$53.2K |
|
1128
Arch Capital
ACGL
$34.4B
| $1.5M | ﹤0.01% |
46,324
+17,563
| +61% | +$568K |
|
1129
Global Payments
GPN
$21B
| $1.5M | ﹤0.01% |
10,978
+259
| +2% | +$35.3K |
|
|
LADR
1130
Ladder Capital
LADR
$1.5B
| $1.5M | ﹤0.01% |
87,807
+85,717
| +4,101% | +$1.46M |
|
1131
Innoviva
INVA
$1.22B
| $1.49M | ﹤0.01% |
106,382
-11,817
| -10% | -$166K |
|
1132
Crane NXT
CXT
$3.56B
| $1.49M | ﹤0.01% |
50,650
+14,144
| +39% | +$416K |
|
1133
Sonoco
SON
$4.66B
| $1.49M | ﹤0.01% |
24,210
-722
| -3% | -$44.4K |
|
1134
Fulton Financial
FULT
$3.52B
| $1.48M | ﹤0.01% |
95,577
-6,212
| -6% | -$96.2K |
|
|
NHA
1135
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.48M | ﹤0.01% |
153,562
| – | – |
|
1136
Under Armour
UAA
$2.16B
| $1.48M | ﹤0.01% |
69,945
-5,248
| -7% | -$111K |
|
|
TOWR
1137
DELISTED
Tower International, Inc.
TOWR
| $1.47M | ﹤0.01% |
69,940
-767
| -1% | -$16.1K |
|
1138
iShares US Industrials ETF
IYJ
$1.69B
| $1.46M | ﹤0.01% |
19,274
-594
| -3% | -$45.1K |
|
1139
VeriSign
VRSN
$27B
| $1.46M | ﹤0.01% |
8,048
+175
| +2% | +$31.8K |
|
1140
Sensata Technologies
ST
$4.69B
| $1.46M | ﹤0.01% |
32,325
+26
| +0.1% | +$1.17K |
|
|
CMD
1141
DELISTED
Cantel Medical Corporation
CMD
| $1.46M | ﹤0.01% |
21,732
-68,269
| -76% | -$4.57M |
|
1142
Franklin Electric
FELE
$4.31B
| $1.45M | ﹤0.01% |
28,373
+9,499
| +50% | +$485K |
|
1143
Urban Outfitters
URBN
$6.43B
| $1.44M | ﹤0.01% |
48,604
+28,226
| +139% | +$836K |
|
1144
Fortinet
FTNT
$62B
| $1.44M | ﹤0.01% |
85,560
+49,390
| +137% | +$829K |
|
1145
Patterson-UTI
PTEN
$2.14B
| $1.44M | ﹤0.01% |
102,412
-20,180
| -16% | -$283K |
|
1146
Saic
SAIC
$4.9B
| $1.43M | ﹤0.01% |
18,642
-66,145
| -78% | -$5.09M |
|
|
DCP
1147
DELISTED
DCP Midstream, LP
DCP
| $1.43M | ﹤0.01% |
43,334
-220
| -0.5% | -$7.28K |
|
|
TTCF
1148
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.43M | ﹤0.01% |
+144,000
| New | +$1.43M |
|
1149
DNP Select Income Fund
DNP
$3.71B
| $1.43M | ﹤0.01% |
123,598
-1,059
| -0.8% | -$12.2K |
|
1150
Olin
OLN
$3.09B
| $1.42M | ﹤0.01% |
61,481
+4,253
| +7% | +$98.4K |
|