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 | |
|---|---|---|---|---|---|---|
1201
Reinsurance Group of America
RGA
$12.7B
| $1.3M | ﹤0.01% |
8,416
-772
| -8% | -$119K |
|
1202
Louisiana-Pacific
LPX
$6.68B
| $1.29M | ﹤0.01% |
44,990
-1,350
| -3% | -$38.8K |
|
|
ALEX
1203
Alexander & Baldwin
ALEX
$1.34B
| $1.29M | ﹤0.01% |
55,775
+16,572
| +42% | +$384K |
|
1204
Northwest Bancshares
NWBI
$1.83B
| $1.28M | ﹤0.01% |
77,524
-11,397
| -13% | -$189K |
|
1205
Albemarle
ALB
$8.94B
| $1.28M | ﹤0.01% |
13,788
-1,862
| -12% | -$173K |
|
1206
Huntsman Corp
HUN
$1.89B
| $1.28M | ﹤0.01% |
43,698
-12,489
| -22% | -$365K |
|
1207
Cedar Fair
FUN
$2.38B
| $1.27M | ﹤0.01% |
19,909
+3,861
| +24% | +$247K |
|
1208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.27M | ﹤0.01% |
19,940
+418
| +2% | +$26.7K |
|
|
TUP
1209
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
26,277
+19,866
| +310% | +$961K |
|
|
MBFI
1210
DELISTED
MB Financial Corp
MBFI
| $1.27M | ﹤0.01% |
31,333
+26,963
| +617% | +$1.09M |
|
1211
NVR
NVR
$23.3B
| $1.27M | ﹤0.01% |
453
-76
| -14% | -$213K |
|
1212
Fortinet
FTNT
$61.1B
| $1.27M | ﹤0.01% |
118,235
+47,580
| +67% | +$509K |
|
1213
Rollins
ROL
$27.8B
| $1.26M | ﹤0.01% |
55,649
+157
| +0.3% | +$3.56K |
|
1214
Baker Hughes
BKR
$45.8B
| $1.26M | ﹤0.01% |
45,320
-11,970
| -21% | -$333K |
|
1215
American Financial Group
AFG
$11.7B
| $1.25M | ﹤0.01% |
11,133
-271
| -2% | -$30.4K |
|
1216
Camden Property Trust
CPT
$11.7B
| $1.25M | ﹤0.01% |
14,826
-457
| -3% | -$38.5K |
|
1217
Sonoco
SON
$4.71B
| $1.25M | ﹤0.01% |
25,725
-1,240
| -5% | -$60.1K |
|
1218
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.24M | ﹤0.01% |
78,683
-9,635
| -11% | -$152K |
|
|
ETHZ
1219
ETHZilla Corporation Common Stock
ETHZ
$422M
| $1.24M | ﹤0.01% |
331
| – | – |
|
|
BPMC
1220
DELISTED
Blueprint Medicines
BPMC
| $1.24M | ﹤0.01% |
13,476
-379
| -3% | -$34.7K |
|
1221
Manulife Financial
MFC
$54.2B
| $1.24M | ﹤0.01% |
66,459
-2,561
| -4% | -$47.6K |
|
|
UFS
1222
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.23M | ﹤0.01% |
29,032
-1,395
| -5% | -$59.3K |
|
1223
Las Vegas Sands
LVS
$36.7B
| $1.22M | ﹤0.01% |
17,007
+339
| +2% | +$24.4K |
|
1224
Boston Beer
SAM
$2.36B
| $1.22M | ﹤0.01% |
6,469
+3
| +0% | +$567 |
|
|
SRCL
1225
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
20,878
+1,965
| +10% | +$115K |
|