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
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco Value Municipal Income Trust
IIM
$586M
| $1.53M | ﹤0.01% |
108,367
+7,939
| +8% | +$112K |
|
1152
Huntsman Corp
HUN
$1.89B
| $1.52M | ﹤0.01% |
52,091
+8,393
| +19% | +$245K |
|
|
BANX
1153
ArrowMark Financial
BANX
$152M
| $1.51M | ﹤0.01% |
66,000
| – | – |
|
|
S
1154
DELISTED
Sprint Corporation
S
| $1.51M | ﹤0.01% |
277,284
-34,757
| -11% | -$189K |
|
1155
CommScope
COMM
$3.61B
| $1.51M | ﹤0.01% |
51,501
+3,726
| +8% | +$109K |
|
1156
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.5M | ﹤0.01% |
20,760
+47
| +0.2% | +$3.4K |
|
1157
SPDR S&P Retail ETF
XRT
$436M
| $1.5M | ﹤0.01% |
30,873
-1,758
| -5% | -$85.4K |
|
1158
Rio Tinto
RIO
$101B
| $1.49M | ﹤0.01% |
26,903
+89
| +0.3% | +$4.94K |
|
1159
Saic
SAIC
$4.9B
| $1.49M | ﹤0.01% |
18,375
+732
| +4% | +$59.2K |
|
1160
Starwood Property Trust
STWD
$7.52B
| $1.48M | ﹤0.01% |
68,190
-4,475
| -6% | -$97.1K |
|
1161
Ares Capital
ARCC
$15.7B
| $1.48M | ﹤0.01% |
89,872
-8,893
| -9% | -$146K |
|
1162
BOK Financial
BOKF
$7.06B
| $1.48M | ﹤0.01% |
15,733
+546
| +4% | +$51.3K |
|
1163
Carlisle Companies
CSL
$15.6B
| $1.48M | ﹤0.01% |
13,638
-115
| -0.8% | -$12.5K |
|
1164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.47M | ﹤0.01% |
22,336
+2,396
| +12% | +$158K |
|
1165
Amicus Therapeutics
FOLD
$2.46B
| $1.47M | ﹤0.01% |
94,093
-28,329
| -23% | -$443K |
|
1166
The GEO Group
GEO
$3.12B
| $1.47M | ﹤0.01% |
53,269
+1,681
| +3% | +$46.3K |
|
1167
Arrow Electronics
ARW
$6.61B
| $1.46M | ﹤0.01% |
19,400
+175
| +0.9% | +$13.2K |
|
|
XYZ
1168
Block, Inc.
XYZ
$44.4B
| $1.46M | ﹤0.01% |
23,633
+3,641
| +18% | +$224K |
|
1169
First Solar
FSLR
$21.6B
| $1.46M | ﹤0.01% |
27,658
+320
| +1% | +$16.8K |
|
1170
NBT Bancorp
NBTB
$2.27B
| $1.45M | ﹤0.01% |
38,098
-1,318
| -3% | -$50.3K |
|
1171
Invesco Quality Municipal Securities
IQI
$526M
| $1.45M | ﹤0.01% |
121,932
-1,720
| -1% | -$20.5K |
|
1172
Bunge Global
BG
$16.3B
| $1.45M | ﹤0.01% |
20,767
+325
| +2% | +$22.7K |
|
|
ETB
1173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.45M | ﹤0.01% |
90,004
+15,594
| +21% | +$251K |
|
1174
Cboe Global Markets
CBOE
$24.5B
| $1.44M | ﹤0.01% |
13,881
-722
| -5% | -$75.1K |
|
1175
Nutanix
NTNX
$21.2B
| $1.44M | ﹤0.01% |
28,014
+17,024
| +155% | +$877K |
|