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 | |
|---|---|---|---|---|---|---|
|
FM
1201
DELISTED
iShares Frontier and Select EM ETF
FM
| $674K | ﹤0.01% |
20,000
| – | – |
|
1202
CACI
CACI
$10.9B
| $673K | ﹤0.01% |
9,193
-1,256
| -12% | -$91.9K |
|
1203
Red Robin
RRGB
$121M
| $673K | ﹤0.01% |
9,148
-604
| -6% | -$44.4K |
|
|
MFNC
1204
DELISTED
Mackinac Financial Corporation
MFNC
| $672K | ﹤0.01% |
67,800
| – | – |
|
1205
Royce Value Trust
RVT
$1.92B
| $671K | ﹤0.01% |
41,919
+24,200
| +137% | +$387K |
|
1206
Trinity Industries
TRN
$2.28B
| $669K | ﹤0.01% |
34,064
-35,061
| -51% | -$689K |
|
1207
Bio-Rad Laboratories Class A
BIO
$7.59B
| $667K | ﹤0.01% |
5,390
-2,315
| -30% | -$286K |
|
1208
iShares MSCI Germany ETF
EWG
$2.39B
| $666K | ﹤0.01% |
20,966
-5,514
| -21% | -$175K |
|
1209
Brown & Brown
BRO
$30.9B
| $665K | ﹤0.01% |
42,390
-2,260
| -5% | -$35.5K |
|
|
CRAY
1210
DELISTED
Cray, Inc.
CRAY
| $665K | ﹤0.01% |
24,250
-772
| -3% | -$21.2K |
|
1211
Saic
SAIC
$4.9B
| $662K | ﹤0.01% |
+19,991
| New | +$662K |
|
1212
Employers Holdings
EIG
$983M
| $660K | ﹤0.01% |
20,851
-2,829
| -12% | -$89.5K |
|
1213
Southwest Gas
SWX
$5.65B
| $659K | ﹤0.01% |
11,777
+877
| +8% | +$49.1K |
|
1214
Mesa Laboratories
MLAB
$339M
| $656K | ﹤0.01% |
8,346
| – | – |
|
|
CLNY
1215
DELISTED
Colony Capital, Inc.
CLNY
| $656K | ﹤0.01% |
32,338
-4,233
| -12% | -$85.9K |
|
1216
West Pharmaceutical
WST
$18.2B
| $655K | ﹤0.01% |
13,350
-3,934
| -23% | -$193K |
|
1217
Comstock
LODE
$143M
| $654K | ﹤0.01% |
1,496
| – | – |
|
1218
Nexstar Media Group
NXST
$6.27B
| $654K | ﹤0.01% |
11,740
-502
| -4% | -$28K |
|
1219
American Financial Group
AFG
$11.7B
| $653K | ﹤0.01% |
11,295
-5,298
| -32% | -$306K |
|
1220
Morningstar
MORN
$10.8B
| $653K | ﹤0.01% |
8,375
-7,598
| -48% | -$592K |
|
1221
SLM Corp
SLM
$5.86B
| $653K | ﹤0.01% |
69,488
-15,023
| -18% | -$141K |
|
1222
Otter Tail
OTTR
$3.48B
| $650K | ﹤0.01% |
22,237
-4,270
| -16% | -$125K |
|
|
S
1223
DELISTED
Sprint Corporation
S
| $649K | ﹤0.01% |
60,254
-17,376
| -22% | -$187K |
|
1224
Gentex
GNTX
$6.25B
| $648K | ﹤0.01% |
39,276
-276
| -0.7% | -$4.55K |
|
1225
NETSCOUT
NTCT
$1.8B
| $646K | ﹤0.01% |
21,823
-1,737
| -7% | -$51.4K |
|