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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPE
1151
Special Opportunities Fund
SPE
$169M
| $747K | ﹤0.01% |
42,762
+38,620
| +932% | +$675K |
|
|
XLNX
1152
DELISTED
Xilinx Inc
XLNX
| $747K | ﹤0.01% |
16,270
-92,932
| -85% | -$4.27M |
|
|
DS
1153
DELISTED
Drive Shack Inc.
DS
| $745K | ﹤0.01% |
143,366
+13,540
| +10% | +$70.4K |
|
|
BPT
1154
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $744K | ﹤0.01% |
9,338
-3,375
| -27% | -$269K |
|
1155
Dolby
DLB
$6.85B
| $743K | ﹤0.01% |
19,250
+648
| +3% | +$25K |
|
1156
Power Integrations
POWI
$2.48B
| $743K | ﹤0.01% |
26,624
-18,658
| -41% | -$521K |
|
1157
Papa John's
PZZA
$1.65B
| $743K | ﹤0.01% |
16,352
-2,322
| -12% | -$106K |
|
1158
Generac Holdings
GNRC
$10.8B
| $742K | ﹤0.01% |
13,117
+3,362
| +34% | +$190K |
|
1159
Ambarella
AMBA
$3.43B
| $740K | ﹤0.01% |
21,818
+7,618
| +54% | +$258K |
|
|
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
| $740K | ﹤0.01% |
13,660
-2,640
| -16% | -$143K |
|
1161
Synopsys
SNPS
$79B
| $739K | ﹤0.01% |
18,196
-887
| -5% | -$36K |
|
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $730K | ﹤0.01% |
60,599
+16,979
| +39% | +$205K |
|
1163
Unifirst Corp
UNF
$3.18B
| $730K | ﹤0.01% |
6,824
-912
| -12% | -$97.6K |
|
|
JNPR
1164
DELISTED
Juniper Networks
JNPR
| $729K | ﹤0.01% |
32,341
-11,314
| -26% | -$255K |
|
|
SABA
1165
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $729K | ﹤0.01% |
45,860
-11,645
| -20% | -$185K |
|
|
SUSQ
1166
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $728K | ﹤0.01% |
56,754
+12,310
| +28% | +$158K |
|
1167
Nokia
NOK
$24.3B
| $724K | ﹤0.01% |
89,317
-13,453
| -13% | -$109K |
|
1168
Acuity Brands
AYI
$10.3B
| $722K | ﹤0.01% |
6,601
-3,122
| -32% | -$341K |
|
1169
Western Midstream Partners
WES
$14.6B
| $722K | ﹤0.01% |
18,240
+11,400
| +167% | +$451K |
|
|
VVC
1170
DELISTED
Vectren Corporation
VVC
| $722K | ﹤0.01% |
20,324
-345
| -2% | -$12.3K |
|
1171
Monro
MNRO
$519M
| $720K | ﹤0.01% |
12,765
-7,126
| -36% | -$402K |
|
1172
First Trust Natural Gas ETF
FCG
$329M
| $716K | ﹤0.01% |
7,345
-200
| -3% | -$19.5K |
|
1173
Fortinet
FTNT
$61.1B
| $716K | ﹤0.01% |
187,205
+31,670
| +20% | +$121K |
|
1174
Nasdaq
NDAQ
$53.9B
| $715K | ﹤0.01% |
53,790
+26,820
| +99% | +$357K |
|
1175
LSB Industries
LXU
$576M
| $714K | ﹤0.01% |
22,643
-13,392
| -37% | -$422K |
|