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 | |
|---|---|---|---|---|---|---|
1301
Invesco Active US Real Estate Fund
PSR
$55.2M
| $560K | ﹤0.01% |
9,850
| – | – |
|
|
BKCC
1302
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $560K | ﹤0.01% |
60,011
+11
| +0% | +$103 |
|
1303
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $559K | ﹤0.01% |
37,440
+4,320
| +13% | +$64.5K |
|
1304
Williams-Sonoma
WSM
$24B
| $558K | ﹤0.01% |
19,136
+2,116
| +12% | +$61.7K |
|
1305
Coherent
COHR
$16B
| $557K | ﹤0.01% |
31,660
-6,086
| -16% | -$107K |
|
1306
Iron Mountain
IRM
$28.6B
| $557K | ﹤0.01% |
19,832
-13,386
| -40% | -$376K |
|
|
ARTC
1307
DELISTED
ARTHROCARE CORP
ARTC
| $556K | ﹤0.01% |
13,810
-1,080
| -7% | -$43.5K |
|
1308
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $555K | ﹤0.01% |
13,170
+242
| +2% | +$10.2K |
|
1309
Ericsson
ERIC
$26.8B
| $553K | ﹤0.01% |
45,214
-3,646
| -7% | -$44.6K |
|
1310
Norwood Financial Corp
NWFL
$245M
| $552K | ﹤0.01% |
30,762
| – | – |
|
1311
Steven Madden
SHOO
$2.26B
| $550K | ﹤0.01% |
22,566
+8,051
| +55% | +$196K |
|
1312
Sonoco
SON
$4.71B
| $550K | ﹤0.01% |
13,169
-2,475
| -16% | -$103K |
|
1313
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $549K | ﹤0.01% |
42,871
-3,670
| -8% | -$47K |
|
1314
Cadence Design Systems
CDNS
$93.6B
| $545K | ﹤0.01% |
38,808
+14,057
| +57% | +$197K |
|
1315
Incyte
INCY
$16.2B
| $545K | ﹤0.01% |
10,744
+374
| +4% | +$19K |
|
|
HNGR
1316
DELISTED
Hanger Inc.
HNGR
| $545K | ﹤0.01% |
13,846
-2,752
| -17% | -$108K |
|
|
COLE
1317
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $545K | ﹤0.01% |
38,813
-8,129
| -17% | -$114K |
|
1318
Mohawk Industries
MHK
$8.45B
| $544K | ﹤0.01% |
3,651
+2,842
| +351% | +$423K |
|
1319
Flowers Foods
FLO
$2.9B
| $542K | ﹤0.01% |
25,211
-1,139
| -4% | -$24.5K |
|
1320
United Therapeutics
UTHR
$18.3B
| $542K | ﹤0.01% |
4,787
-405
| -8% | -$45.9K |
|
1321
LCI Industries
LCII
$2.43B
| $541K | ﹤0.01% |
10,560
+436
| +4% | +$22.3K |
|
1322
REX American Resources
REX
$1.01B
| $541K | ﹤0.01% |
36,333
-19,593
| -35% | -$292K |
|
1323
Vanguard Communication Services ETF
VOX
$5.89B
| $541K | ﹤0.01% |
6,466
+168
| +3% | +$14.1K |
|
|
OA
1324
DELISTED
Orbital ATK, Inc.
OA
| $541K | ﹤0.01% |
4,457
-2,312
| -34% | -$281K |
|
|
KNGT
1325
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $540K | ﹤0.01% |
29,400
-7,620
| -21% | -$140K |
|