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 | |
|---|---|---|---|---|---|---|
1276
Graham Holdings Company
GHC
$5.12B
| $578K | ﹤0.01% |
1,440
+172
| +14% | +$69K |
|
1277
Universal Insurance Holdings
UVE
$719M
| $578K | ﹤0.01% |
39,849
-735
| -2% | -$10.7K |
|
1278
Mueller Industries
MLI
$11B
| $576K | ﹤0.01% |
36,532
-1,708
| -4% | -$26.9K |
|
1279
Parke Bancorp
PKBK
$266M
| $576K | ﹤0.01% |
94,800
| – | – |
|
1280
Tyson Foods
TSN
$19.6B
| $575K | ﹤0.01% |
17,179
-18,349
| -52% | -$614K |
|
1281
Sanmina
SANM
$6.24B
| $572K | ﹤0.01% |
34,216
-11,757
| -26% | -$197K |
|
|
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
| $572K | ﹤0.01% |
4,324
+1,776
| +70% | +$235K |
|
1283
Hawaiian Electric Industries
HE
$2.09B
| $570K | ﹤0.01% |
21,896
-2,246
| -9% | -$58.5K |
|
1284
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $569K | ﹤0.01% |
13,611
+8,016
| +143% | +$335K |
|
1285
John Wiley & Sons Class A
WLY
$2.19B
| $569K | ﹤0.01% |
10,301
-807
| -7% | -$44.6K |
|
|
WPRT
1286
Westport Fuel Systems
WPRT
$40.8M
| $569K | ﹤0.01% |
2,905
+262
| +10% | +$51.3K |
|
|
SYNT
1287
DELISTED
Syntel Inc
SYNT
| $569K | ﹤0.01% |
12,522
-40
| -0.3% | -$1.82K |
|
|
NMA
1288
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $568K | ﹤0.01% |
46,688
+37,400
| +403% | +$455K |
|
1289
DNP Select Income Fund
DNP
$3.73B
| $567K | ﹤0.01% |
60,208
| – | – |
|
1290
AllianceBernstein
AB
$4.19B
| $566K | ﹤0.01% |
26,500
-1,000
| -4% | -$21.4K |
|
1291
IAC Inc
IAC
$2.89B
| $566K | ﹤0.01% |
46,179
-8,818
| -16% | -$108K |
|
|
PDM
1292
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $566K | ﹤0.01% |
34,266
-5,000
| -13% | -$82.6K |
|
1293
Steris
STE
$24.6B
| $566K | ﹤0.01% |
11,800
-2,952
| -20% | -$142K |
|
1294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $565K | ﹤0.01% |
17,562
+1,200
| +7% | +$38.6K |
|
1295
KKR & Co
KKR
$128B
| $565K | ﹤0.01% |
23,200
+2,000
| +9% | +$48.7K |
|
1296
AMC Networks
AMCX
$357M
| $564K | ﹤0.01% |
8,284
-5,507
| -40% | -$375K |
|
1297
Consumer Portfolio Services
CPSS
$190M
| $564K | ﹤0.01% |
60,000
| – | – |
|
1298
Super Micro Computer
SMCI
$26.7B
| $564K | ﹤0.01% |
+328,840
| New | +$564K |
|
1299
Amdocs
DOX
$9.35B
| $562K | ﹤0.01% |
13,636
-2,731
| -17% | -$113K |
|
1300
Sangamo Therapeutics
SGMO
$152M
| $562K | ﹤0.01% |
40,500
| – | – |
|