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 | |
|---|---|---|---|---|---|---|
|
CVC
1326
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $539K | ﹤0.01% |
30,036
+12,794
| +74% | +$230K |
|
|
OVTI
1327
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $539K | ﹤0.01% |
31,345
-2,749
| -8% | -$47.3K |
|
1328
SPDR S&P Bank ETF
KBE
$1.56B
| $538K | ﹤0.01% |
16,243
-510
| -3% | -$16.9K |
|
1329
Chemed
CHE
$6.5B
| $537K | ﹤0.01% |
7,006
-1,821
| -21% | -$140K |
|
|
PDCE
1330
DELISTED
PDC Energy, Inc.
PDCE
| $537K | ﹤0.01% |
+10,090
| New | +$537K |
|
|
ILG
1331
DELISTED
ILG, Inc Common Stock
ILG
| $537K | ﹤0.01% |
17,402
+16,608
| +2,092% | +$512K |
|
1332
Omega Healthcare
OHI
$12.5B
| $536K | ﹤0.01% |
18,008
+12,635
| +235% | +$376K |
|
1333
Aegon
AEG
$12.2B
| $535K | ﹤0.01% |
83,320
-7,659
| -8% | -$49.2K |
|
1334
Guidewire Software
GWRE
$21.4B
| $535K | ﹤0.01% |
10,914
+5,274
| +94% | +$259K |
|
1335
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $535K | ﹤0.01% |
17,342
+1,342
| +8% | +$41.4K |
|
|
SASR
1336
DELISTED
Sandy Spring Bancorp Inc
SASR
| $535K | ﹤0.01% |
18,984
+2,000
| +12% | +$56.4K |
|
|
CSC
1337
DELISTED
Computer Sciences
CSC
| $534K | ﹤0.01% |
22,669
-6,896
| -23% | -$162K |
|
1338
Canadian Imperial Bank of Commerce
CM
$73.6B
| $531K | ﹤0.01% |
12,678
| – | – |
|
1339
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $530K | ﹤0.01% |
12,778
+778
| +6% | +$32.3K |
|
|
CMLS
1340
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $529K | ﹤0.01% |
+8,543
| New | +$529K |
|
1341
Arch Capital
ACGL
$34.4B
| $527K | ﹤0.01% |
26,490
-4,386
| -14% | -$87.3K |
|
1342
Portland General Electric
POR
$4.66B
| $527K | ﹤0.01% |
17,463
+914
| +6% | +$27.6K |
|
1343
NCR Voyix
VYX
$1.77B
| $525K | ﹤0.01% |
25,086
+3,267
| +15% | +$68.4K |
|
|
PCI
1344
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $524K | ﹤0.01% |
23,300
+700
| +3% | +$15.7K |
|
1345
Koppers
KOP
$567M
| $522K | ﹤0.01% |
11,400
-3,451
| -23% | -$158K |
|
1346
lululemon athletica
LULU
$19B
| $522K | ﹤0.01% |
8,841
+3,664
| +71% | +$216K |
|
|
AAMC
1347
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $521K | ﹤0.01% |
952
-384
| -29% | -$210K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $520K | ﹤0.01% |
60,038
+29,932
| +99% | +$259K |
|
1349
Landstar System
LSTR
$4.46B
| $519K | ﹤0.01% |
9,023
-2,267
| -20% | -$130K |
|
1350
East-West Bancorp
EWBC
$15.1B
| $518K | ﹤0.01% |
14,776
-1,559
| -10% | -$54.7K |
|