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 |
Amazon
AMZN
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1326
Block, Inc.
XYZ
$44.4B
| $983K | ﹤0.01% |
19,992
+15,268
| +323% | +$751K |
|
|
DISCA
1327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $978K | ﹤0.01% |
45,597
-4,124
| -8% | -$88.5K |
|
1328
WisdomTree US High Dividend Fund
DHS
$1.3B
| $975K | ﹤0.01% |
14,311
-60
| -0.4% | -$4.09K |
|
1329
Knight Transportation
KNX
$6.77B
| $968K | ﹤0.01% |
21,032
-3,091
| -13% | -$142K |
|
1330
Under Armour
UAA
$2.08B
| $967K | ﹤0.01% |
59,076
+9,359
| +19% | +$153K |
|
1331
Wendy's
WEN
$1.84B
| $967K | ﹤0.01% |
55,162
-3,544
| -6% | -$62.1K |
|
1332
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $967K | ﹤0.01% |
21,599
+9,244
| +75% | +$414K |
|
1333
Liberty Media Series C
FWONK
$24.9B
| $965K | ﹤0.01% |
32,358
-4,663
| -13% | -$139K |
|
1334
Coca-Cola Europacific Partners
CCEP
$40.7B
| $963K | ﹤0.01% |
23,117
-547
| -2% | -$22.8K |
|
1335
B&G Foods
BGS
$360M
| $961K | ﹤0.01% |
40,517
-784
| -2% | -$18.6K |
|
|
STAY
1336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $958K | ﹤0.01% |
48,458
+836
| +2% | +$16.5K |
|
|
LTRPA
1337
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $956K | ﹤0.01% |
88,971
+8,437
| +10% | +$90.7K |
|
1338
iShares MSCI Switzerland ETF
EWL
$1.33B
| $951K | ﹤0.01% |
27,676
+1,725
| +7% | +$59.3K |
|
1339
Loews
L
$20.3B
| $949K | ﹤0.01% |
19,106
-1,494
| -7% | -$74.2K |
|
|
AFB
1340
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $948K | ﹤0.01% |
75,737
+12
| +0% | +$150 |
|
|
EE
1341
DELISTED
El Paso Electric Company
EE
| $945K | ﹤0.01% |
18,548
-53,389
| -74% | -$2.72M |
|
1342
Williams-Sonoma
WSM
$24B
| $943K | ﹤0.01% |
35,728
+8,072
| +29% | +$213K |
|
1343
Valvoline
VVV
$5.14B
| $942K | ﹤0.01% |
42,594
+5,347
| +14% | +$118K |
|
1344
Hercules Capital
HTGC
$3.53B
| $938K | ﹤0.01% |
77,493
+4,094
| +6% | +$49.6K |
|
|
HOME
1345
DELISTED
At Home Group Inc.
HOME
| $938K | ﹤0.01% |
29,295
-29,496
| -50% | -$944K |
|
1346
Protolabs
PRLB
$1.18B
| $937K | ﹤0.01% |
7,969
-2,701
| -25% | -$318K |
|
1347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $937K | ﹤0.01% |
26,205
+1,729
| +7% | +$61.8K |
|
1348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $934K | ﹤0.01% |
32,518
+7,983
| +33% | +$229K |
|
1349
Invesco Financial Preferred ETF
PGF
$814M
| $931K | ﹤0.01% |
50,209
+1,870
| +4% | +$34.7K |
|
1350
Western Alliance Bancorporation
WAL
$9.77B
| $930K | ﹤0.01% |
15,993
+8,633
| +117% | +$502K |
|