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 | |
|---|---|---|---|---|---|---|
|
CIT
1176
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
28,055
+9,253
| +49% | +$444K |
|
1177
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.34M | ﹤0.01% |
25,889
+2,249
| +10% | +$116K |
|
1178
iShares Silver Trust
SLV
$20.4B
| $1.34M | ﹤0.01% |
94,297
+319
| +0.3% | +$4.52K |
|
1179
MarketAxess Holdings
MKTX
$7.04B
| $1.33M | ﹤0.01% |
5,378
+751
| +16% | +$185K |
|
1180
Shopify
SHOP
$188B
| $1.32M | ﹤0.01% |
64,010
+8,310
| +15% | +$172K |
|
1181
Applied Industrial Technologies
AIT
$10.2B
| $1.32M | ﹤0.01% |
22,213
-1,548
| -7% | -$92.1K |
|
1182
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.32M | ﹤0.01% |
13,220
-3,020
| -19% | -$302K |
|
1183
Middleby
MIDD
$7.03B
| $1.32M | ﹤0.01% |
10,146
+3,717
| +58% | +$484K |
|
1184
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.32M | ﹤0.01% |
41,020
+5,875
| +17% | +$188K |
|
|
PBCT
1185
DELISTED
People's United Financial Inc
PBCT
| $1.31M | ﹤0.01% |
79,833
+30,515
| +62% | +$502K |
|
|
ULTI
1186
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | ﹤0.01% |
3,969
-1,099
| -22% | -$363K |
|
1187
The Mosaic Company
MOS
$10.7B
| $1.31M | ﹤0.01% |
47,964
-14,866
| -24% | -$406K |
|
1188
ArcelorMittal
MT
$26.7B
| $1.31M | ﹤0.01% |
64,093
+2,287
| +4% | +$46.7K |
|
1189
DaVita
DVA
$9.53B
| $1.31M | ﹤0.01% |
24,065
+3,901
| +19% | +$212K |
|
1190
WisdomTree International Equity Fund
DWM
$605M
| $1.3M | ﹤0.01% |
25,730
| – | – |
|
1191
Blackbaud
BLKB
$3.4B
| $1.3M | ﹤0.01% |
16,277
+131
| +0.8% | +$10.4K |
|
1192
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.29M | ﹤0.01% |
51,103
+10,787
| +27% | +$272K |
|
|
CTXS
1193
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | ﹤0.01% |
12,833
-3,792
| -23% | -$378K |
|
|
NBL
1194
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | ﹤0.01% |
51,781
-41,729
| -45% | -$1.03M |
|
1195
Cinemark Holdings
CNK
$3.24B
| $1.28M | ﹤0.01% |
31,896
+530
| +2% | +$21.2K |
|
1196
iShares US Financial Services ETF
IYG
$1.94B
| $1.27M | ﹤0.01% |
30,630
-49,266
| -62% | -$2.05M |
|
1197
Cognex
CGNX
$7.55B
| $1.27M | ﹤0.01% |
24,975
-1,457
| -6% | -$74.1K |
|
1198
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.27M | ﹤0.01% |
15,424
+114
| +0.7% | +$9.38K |
|
1199
StoneCo
STNE
$4.85B
| $1.27M | ﹤0.01% |
30,900
+15,000
| +94% | +$616K |
|
1200
Varonis Systems
VRNS
$6.41B
| $1.27M | ﹤0.01% |
63,669
-24,609
| -28% | -$489K |
|