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 | |
|---|---|---|---|---|---|---|
|
VMW
1151
DELISTED
VMware, Inc
VMW
| $1.47M | ﹤0.01% |
12,084
+3,206
| +36% | +$389K |
|
|
SASR
1152
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.46M | ﹤0.01% |
37,711
+800
| +2% | +$31K |
|
1153
Invesco Value Municipal Income Trust
IIM
$585M
| $1.46M | ﹤0.01% |
100,428
-22,422
| -18% | -$326K |
|
1154
American Woodmark
AMWD
$998M
| $1.46M | ﹤0.01% |
14,788
+5,708
| +63% | +$562K |
|
1155
Alcoa
AA
$8.64B
| $1.45M | ﹤0.01% |
32,315
-4,557
| -12% | -$205K |
|
1156
Brighthouse Financial
BHF
$2.83B
| $1.45M | ﹤0.01% |
28,260
-3,617
| -11% | -$186K |
|
1157
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.45M | ﹤0.01% |
20,713
+16,746
| +422% | +$1.17M |
|
1158
SPDR S&P Retail ETF
XRT
$438M
| $1.45M | ﹤0.01% |
32,631
+7,186
| +28% | +$318K |
|
1159
Apollo Global Management
APO
$78.8B
| $1.44M | ﹤0.01% |
48,672
+107
| +0.2% | +$3.17K |
|
1160
Liberty Latin America Class C
LILAK
$1.52B
| $1.44M | ﹤0.01% |
79,896
-1,461
| -2% | -$26.3K |
|
|
BANX
1161
ArrowMark Financial
BANX
$152M
| $1.44M | ﹤0.01% |
66,000
| – | – |
|
1162
Carlisle Companies
CSL
$16.1B
| $1.44M | ﹤0.01% |
13,753
-837
| -6% | -$87.4K |
|
1163
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.43M | ﹤0.01% |
16,439
+6,242
| +61% | +$543K |
|
1164
The RMR Group
RMR
$288M
| $1.43M | ﹤0.01% |
20,405
-4,389
| -18% | -$307K |
|
|
BRSS
1165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.42M | ﹤0.01% |
42,354
-12,995
| -23% | -$435K |
|
1166
WisdomTree International Equity Fund
DWM
$602M
| $1.42M | ﹤0.01% |
25,811
| – | – |
|
1167
Ryman Hospitality Properties
RHP
$6.3B
| $1.41M | ﹤0.01% |
18,164
-2,488
| -12% | -$193K |
|
1168
Bank of Montreal
BMO
$90.7B
| $1.41M | ﹤0.01% |
18,595
-139
| -0.7% | -$10.5K |
|
1169
NBT Bancorp
NBTB
$2.28B
| $1.4M | ﹤0.01% |
39,416
-631
| -2% | -$22.4K |
|
1170
Winnebago Industries
WGO
$957M
| $1.39M | ﹤0.01% |
37,074
-16,722
| -31% | -$628K |
|
1171
Saic
SAIC
$4.92B
| $1.39M | ﹤0.01% |
17,643
-67
| -0.4% | -$5.28K |
|
|
ARRY
1172
DELISTED
Array Biopharma Inc
ARRY
| $1.39M | ﹤0.01% |
85,147
+82,787
| +3,508% | +$1.35M |
|
1173
Omega Healthcare
OHI
$12.6B
| $1.38M | ﹤0.01% |
51,149
-1,504
| -3% | -$40.6K |
|
1174
Rio Tinto
RIO
$101B
| $1.38M | ﹤0.01% |
26,814
+3,197
| +14% | +$165K |
|
1175
CF Industries
CF
$13.9B
| $1.38M | ﹤0.01% |
36,527
-1,649
| -4% | -$62.3K |
|