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 | |
|---|---|---|---|---|---|---|
1201
Bank First Corp
BFC
$1.26B
| $1.26M | ﹤0.01% |
21,448
| – | – |
|
1202
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.26M | ﹤0.01% |
55,756
+7,048
| +14% | +$160K |
|
1203
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $1.26M | ﹤0.01% |
10,924
-2,790
| -20% | -$322K |
|
1204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $1.26M | ﹤0.01% |
52,320
+16,067
| +44% | +$386K |
|
1205
First Commonwealth Financial
FCF
$1.84B
| $1.25M | ﹤0.01% |
99,287
-416
| -0.4% | -$5.24K |
|
1206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.25M | ﹤0.01% |
32,551
-129
| -0.4% | -$4.94K |
|
1207
Ciena
CIEN
$18.7B
| $1.25M | ﹤0.01% |
33,373
-181
| -0.5% | -$6.76K |
|
|
LTRPA
1208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.24M | ﹤0.01% |
87,275
+156
| +0.2% | +$2.22K |
|
|
LM
1209
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
44,920
-4
| -0% | -$110 |
|
1210
Premier
PINC
$2.21B
| $1.23M | ﹤0.01% |
35,675
-8,452
| -19% | -$291K |
|
1211
BOK Financial
BOKF
$7.02B
| $1.23M | ﹤0.01% |
15,043
-71
| -0.5% | -$5.79K |
|
1212
Helmerich & Payne
HP
$2.07B
| $1.22M | ﹤0.01% |
21,921
+2,076
| +10% | +$115K |
|
|
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | ﹤0.01% |
73,780
+2,743
| +4% | +$45.3K |
|
1214
National Beverage
FIZZ
$3.68B
| $1.21M | ﹤0.01% |
41,858
-446
| -1% | -$12.9K |
|
1215
ManpowerGroup
MAN
$1.75B
| $1.21M | ﹤0.01% |
14,625
-454
| -3% | -$37.6K |
|
1216
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.21M | ﹤0.01% |
32,966
-521
| -2% | -$19.1K |
|
|
TCF
1217
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.19M | ﹤0.01% |
29,004
+506
| +2% | +$20.8K |
|
1218
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.19M | ﹤0.01% |
86,000
-2,400
| -3% | -$33.3K |
|
|
DRE
1219
DELISTED
Duke Realty Corp.
DRE
| $1.19M | ﹤0.01% |
38,825
-1,739
| -4% | -$53.2K |
|
|
SASR
1220
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
37,711
-1,039
| -3% | -$32.5K |
|
1221
Dine Brands
DIN
$361M
| $1.17M | ﹤0.01% |
12,795
+7,211
| +129% | +$659K |
|
1222
Badger Meter
BMI
$5.23B
| $1.17M | ﹤0.01% |
20,961
-516
| -2% | -$28.7K |
|
1223
Washington Trust Bancorp
WASH
$570M
| $1.16M | ﹤0.01% |
24,141
-1,045
| -4% | -$50.3K |
|
|
XEC
1224
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | ﹤0.01% |
16,603
+1,176
| +8% | +$82.2K |
|
1225
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | ﹤0.01% |
10,579
+103
| +1% | +$11.2K |
|