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 | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.18B
| $610K | ﹤0.01% |
26,378
-4,816
| -15% | -$111K |
|
1252
Crane NXT
CXT
$3.46B
| $608K | ﹤0.01% |
26,041
-5,605
| -18% | -$131K |
|
1253
Lennar Class A
LEN
$35.6B
| $605K | ﹤0.01% |
16,073
+2,270
| +16% | +$85.4K |
|
1254
Commercial Metals
CMC
$6.47B
| $604K | ﹤0.01% |
29,758
-1,638
| -5% | -$33.2K |
|
1255
Bank of America Series L
BAC.PRL
$3.95B
| $603K | ﹤0.01% |
568
-50
| -8% | -$53.1K |
|
|
CYBX
1256
DELISTED
CYBERONICS INC
CYBX
| $600K | ﹤0.01% |
9,166
-1,469
| -14% | -$96.2K |
|
1257
Akamai
AKAM
$11B
| $597K | ﹤0.01% |
12,671
-8,957
| -41% | -$422K |
|
|
AVTA
1258
DELISTED
Avantax, Inc. Common Stock
AVTA
| $597K | ﹤0.01% |
20,501
-9,492
| -32% | -$276K |
|
|
HUB.A
1259
DELISTED
HUBBELL INC CL-A
HUB.A
| $597K | ﹤0.01% |
6,100
+100
| +2% | +$9.79K |
|
|
GGP
1260
DELISTED
GGP Inc.
GGP
| $596K | ﹤0.01% |
29,698
+5,185
| +21% | +$104K |
|
|
PCYC
1261
DELISTED
PHARMACYCLICS INC
PCYC
| $596K | ﹤0.01% |
5,630
+2,080
| +59% | +$220K |
|
1262
Interface
TILE
$1.66B
| $595K | ﹤0.01% |
27,095
-323
| -1% | -$7.09K |
|
|
MDC
1263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $595K | ﹤0.01% |
25,624
-151
| -0.6% | -$3.51K |
|
1264
Intrepid Potash
IPI
$389M
| $592K | ﹤0.01% |
3,740
-358
| -9% | -$56.7K |
|
1265
AGNC Investment
AGNC
$10.7B
| $591K | ﹤0.01% |
30,660
+1,705
| +6% | +$32.9K |
|
|
AOD
1266
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $590K | ﹤0.01% |
70,350
| – | – |
|
|
BWLD
1267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $589K | ﹤0.01% |
3,997
+2,873
| +256% | +$423K |
|
1268
NVE Corp
NVEC
$328M
| $585K | ﹤0.01% |
10,050
| – | – |
|
|
WBCO
1269
DELISTED
WASHINGTON BANKING CO
WBCO
| $585K | ﹤0.01% |
33,003
-13,252
| -29% | -$235K |
|
1270
Designer Brands
DBI
$225M
| $581K | ﹤0.01% |
13,581
-1,947
| -13% | -$83.3K |
|
1271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $581K | ﹤0.01% |
58,025
-959
| -2% | -$9.6K |
|
|
RDUS
1272
DELISTED
Radius Recycling
RDUS
| $581K | ﹤0.01% |
17,760
-630
| -3% | -$20.6K |
|
|
TCP
1273
DELISTED
TC Pipelines LP
TCP
| $580K | ﹤0.01% |
11,977
| – | – |
|
|
RGP
1274
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $579K | ﹤0.01% |
22,090
+16
| +0.1% | +$419 |
|
1275
Denny's
DENN
$264M
| $578K | ﹤0.01% |
80,351
+71,880
| +849% | +$517K |
|