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 | |
|---|---|---|---|---|---|---|
1176
US Physical Therapy
USPH
$1.22B
| $714K | ﹤0.01% |
20,239
-3,379
| -14% | -$119K |
|
1177
Urban Outfitters
URBN
$6.07B
| $713K | ﹤0.01% |
19,198
-1,946
| -9% | -$72.3K |
|
|
INN
1178
Summit Hotel Properties
INN
$623M
| $712K | ﹤0.01% |
79,200
+75,211
| +1,885% | +$676K |
|
1179
Realty Income
O
$55.2B
| $702K | ﹤0.01% |
19,361
+2,979
| +18% | +$108K |
|
1180
Revvity
RVTY
$9.62B
| $701K | ﹤0.01% |
17,015
-1,966
| -10% | -$81K |
|
1181
Northwest Bancshares
NWBI
$1.83B
| $700K | ﹤0.01% |
47,361
+8,165
| +21% | +$121K |
|
1182
Teradata
TDC
$2B
| $700K | ﹤0.01% |
15,398
-2,385
| -13% | -$108K |
|
1183
Commault Systems
CVLT
$7.82B
| $697K | ﹤0.01% |
9,309
-949
| -9% | -$71.1K |
|
1184
Ligand Pharmaceuticals
LGND
$3.23B
| $697K | ﹤0.01% |
21,248
-11,184
| -34% | -$367K |
|
|
OPEN
1185
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $696K | ﹤0.01% |
8,773
+8,399
| +2,246% | +$666K |
|
1186
Unum
UNM
$12.8B
| $694K | ﹤0.01% |
19,800
-5,250
| -21% | -$184K |
|
1187
Pediatrix Medical
MD
$1.45B
| $693K | ﹤0.01% |
12,976
+22
| +0.2% | +$1.18K |
|
1188
MPLX
MPLX
$52.1B
| $692K | ﹤0.01% |
15,551
+8,511
| +121% | +$379K |
|
1189
Vail Resorts
MTN
$5.33B
| $690K | ﹤0.01% |
9,168
-545
| -6% | -$41K |
|
1190
Five Below
FIVE
$7.71B
| $688K | ﹤0.01% |
15,944
+10,154
| +175% | +$438K |
|
|
GHL
1191
DELISTED
Greenhill & Co., Inc.
GHL
| $686K | ﹤0.01% |
11,843
+73
| +0.6% | +$4.23K |
|
1192
Northwest Natural Holdings
NWN
$1.73B
| $685K | ﹤0.01% |
16,011
-11,007
| -41% | -$471K |
|
|
SWZ
1193
Swiss Helvetia Fund
SWZ
$79.9M
| $684K | ﹤0.01% |
49,028
+30,403
| +163% | +$424K |
|
1194
Nuveen Credit Strategies Income Fund
JQC
$751M
| $683K | ﹤0.01% |
70,188
-17,000
| -19% | -$165K |
|
1195
Mitsubishi UFJ Financial
MUFG
$177B
| $682K | ﹤0.01% |
101,974
-283,533
| -74% | -$1.9M |
|
1196
Park-Ohio Holdings
PKOH
$309M
| $680K | ﹤0.01% |
12,975
-7,899
| -38% | -$414K |
|
1197
Banco Macro
BMA
$2.8B
| $677K | ﹤0.01% |
27,901
-376
| -1% | -$9.12K |
|
1198
Alliant Energy
LNT
$16.7B
| $677K | ﹤0.01% |
26,280
+1,596
| +6% | +$41.1K |
|
|
WPX
1199
DELISTED
WPX Energy, Inc.
WPX
| $676K | ﹤0.01% |
33,232
-4,543
| -12% | -$92.4K |
|
1200
Sun Life Financial
SLF
$33.3B
| $674K | ﹤0.01% |
19,083
-200
| -1% | -$7.06K |
|