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 | |
|---|---|---|---|---|---|---|
1276
B&G Foods
BGS
$368M
| $1.03M | ﹤0.01% |
42,096
-10,416
| -20% | -$254K |
|
1277
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.03M | ﹤0.01% |
29,070
+1,300
| +5% | +$45.9K |
|
1278
TEGNA Inc
TGNA
$3.37B
| $1.02M | ﹤0.01% |
72,647
-1,839
| -2% | -$25.9K |
|
1279
IAC Inc
IAC
$2.88B
| $1.02M | ﹤0.01% |
27,210
-73
| -0.3% | -$2.74K |
|
1280
Editas Medicine
EDIT
$230M
| $1.02M | ﹤0.01% |
41,602
+10,323
| +33% | +$252K |
|
1281
Idacorp
IDA
$6.76B
| $1.02M | ﹤0.01% |
10,221
+1,478
| +17% | +$147K |
|
1282
Viavi Solutions
VIAV
$2.66B
| $1.02M | ﹤0.01% |
82,103
+32,090
| +64% | +$397K |
|
1283
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.01M | ﹤0.01% |
45,636
| – | – |
|
1284
Evergy
EVRG
$16.5B
| $1.01M | ﹤0.01% |
17,433
+219
| +1% | +$12.7K |
|
1285
Las Vegas Sands
LVS
$37.4B
| $1.01M | ﹤0.01% |
16,582
-118
| -0.7% | -$7.19K |
|
1286
Avnet
AVT
$4.52B
| $1.01M | ﹤0.01% |
23,310
+7,354
| +46% | +$319K |
|
1287
Amdocs
DOX
$9.39B
| $1.01M | ﹤0.01% |
18,677
-2,951
| -14% | -$160K |
|
1288
NVR
NVR
$23B
| $1.01M | ﹤0.01% |
365
+14
| +4% | +$38.7K |
|
1289
AptarGroup
ATR
$8.98B
| $1.01M | ﹤0.01% |
9,471
-81
| -0.8% | -$8.62K |
|
1290
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.01M | ﹤0.01% |
84,069
| – | – |
|
|
ANDX
1291
DELISTED
Andeavor Logistics LP
ANDX
| $1.01M | ﹤0.01% |
28,604
-5,471
| -16% | -$193K |
|
1292
NRG Energy
NRG
$31.2B
| $1M | ﹤0.01% |
23,604
+1,342
| +6% | +$57K |
|
|
NKLA
1293
DELISTED
Nikola Corporation Common Stock
NKLA
| $1M | ﹤0.01% |
+3,333
| New | +$1M |
|
1294
Nutrien
NTR
$27.9B
| $999K | ﹤0.01% |
18,952
-308
| -2% | -$16.2K |
|
1295
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $995K | ﹤0.01% |
66,001
+3,838
| +6% | +$57.9K |
|
|
NXQ
1296
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $992K | ﹤0.01% |
71,192
+26,984
| +61% | +$376K |
|
1297
Four Corners Property Trust
FCPT
$2.68B
| $990K | ﹤0.01% |
33,481
-1,215
| -4% | -$35.9K |
|
1298
F5
FFIV
$18.8B
| $990K | ﹤0.01% |
6,302
-30
| -0.5% | -$4.71K |
|
1299
Dentsply Sirona
XRAY
$2.73B
| $985K | ﹤0.01% |
19,845
+1,237
| +7% | +$61.4K |
|
1300
Paycom
PAYC
$12.4B
| $983K | ﹤0.01% |
5,196
+2,321
| +81% | +$439K |
|