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 | |
|---|---|---|---|---|---|---|
1301
Host Hotels & Resorts
HST
$12.1B
| $982K | ﹤0.01% |
52,005
+2,769
| +6% | +$52.3K |
|
1302
Hawaiian Electric Industries
HE
$2.1B
| $981K | ﹤0.01% |
24,021
+2,613
| +12% | +$107K |
|
1303
Bank of Montreal
BMO
$90.5B
| $979K | ﹤0.01% |
13,084
+277
| +2% | +$20.7K |
|
1304
Flowers Foods
FLO
$3.01B
| $975K | ﹤0.01% |
45,798
+1,398
| +3% | +$29.8K |
|
|
ALGR
1305
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $973K | ﹤0.01% |
+98,000
| New | +$973K |
|
|
AFB
1306
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $971K | ﹤0.01% |
75,003
-9
| -0% | -$117 |
|
1307
iShares Global Energy ETF
IXC
$1.85B
| $970K | ﹤0.01% |
28,801
| – | – |
|
1308
Petrobras
PBR
$81.6B
| $970K | ﹤0.01% |
60,875
-839
| -1% | -$13.4K |
|
1309
Corpay
CPAY
$21.5B
| $970K | ﹤0.01% |
3,927
+463
| +13% | +$114K |
|
1310
RB Global
RBA
$22B
| $969K | ﹤0.01% |
28,469
+60
| +0.2% | +$2.04K |
|
1311
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $968K | ﹤0.01% |
66,096
+40,550
| +159% | +$594K |
|
1312
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $967K | ﹤0.01% |
35,488
+14,299
| +67% | +$390K |
|
1313
TransUnion
TRU
$17.5B
| $960K | ﹤0.01% |
14,370
+1,893
| +15% | +$126K |
|
|
BMTC
1314
DELISTED
Bryn Mawr Bank Corp
BMTC
| $960K | ﹤0.01% |
26,578
+400
| +2% | +$14.4K |
|
1315
Ingevity
NGVT
$2.08B
| $959K | ﹤0.01% |
9,081
-1,130
| -11% | -$119K |
|
1316
Universal Display
OLED
$6.52B
| $959K | ﹤0.01% |
6,273
-398
| -6% | -$60.8K |
|
1317
DiamondRock Hospitality
DRH
$1.72B
| $958K | ﹤0.01% |
88,335
-24,742
| -22% | -$268K |
|
1318
Wendy's
WEN
$1.88B
| $955K | ﹤0.01% |
53,351
+1,342
| +3% | +$24K |
|
1319
WisdomTree US High Dividend Fund
DHS
$1.31B
| $952K | ﹤0.01% |
13,138
| – | – |
|
1320
Encore Capital Group
ECPG
$993M
| $952K | ﹤0.01% |
34,987
+2,210
| +7% | +$60.1K |
|
1321
Knowles
KN
$1.85B
| $950K | ﹤0.01% |
53,882
-695
| -1% | -$12.3K |
|
1322
KBR
KBR
$6.42B
| $944K | ﹤0.01% |
49,439
-1,977
| -4% | -$37.7K |
|
1323
MasterCraft Boat Holdings
MCFT
$366M
| $944K | ﹤0.01% |
41,817
-27,801
| -40% | -$628K |
|
1324
Farmers National Banc Corp
FMNB
$562M
| $942K | ﹤0.01% |
68,307
-3
| -0% | -$41 |
|
1325
First American
FAF
$6.93B
| $934K | ﹤0.01% |
18,146
-598
| -3% | -$30.8K |
|