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 | |
|---|---|---|---|---|---|---|
1326
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $933K | ﹤0.01% |
14,485
-1,265
| -8% | -$81.5K |
|
1327
SiriusXM
SIRI
$8.02B
| $926K | ﹤0.01% |
16,340
-20,843
| -56% | -$1.18M |
|
1328
Avanos Medical
AVNS
$576M
| $923K | ﹤0.01% |
21,674
-848
| -4% | -$36.1K |
|
1329
Hanover Insurance
THG
$6.37B
| $921K | ﹤0.01% |
8,070
-21,867
| -73% | -$2.5M |
|
|
APU
1330
DELISTED
AmeriGas Partners, L.P.
APU
| $910K | ﹤0.01% |
29,524
-2,639
| -8% | -$81.3K |
|
1331
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $908K | ﹤0.01% |
35,109
-1,250
| -3% | -$32.3K |
|
1332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $906K | ﹤0.01% |
6,009
+693
| +13% | +$104K |
|
1333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $900K | ﹤0.01% |
28,793
-263
| -0.9% | -$8.22K |
|
|
CXO
1334
DELISTED
CONCHO RESOURCES INC.
CXO
| $900K | ﹤0.01% |
8,113
+603
| +8% | +$66.9K |
|
1335
Pure Storage
PSTG
$27B
| $899K | ﹤0.01% |
41,256
-35,353
| -46% | -$770K |
|
1336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $896K | ﹤0.01% |
17,380
+687
| +4% | +$35.4K |
|
1337
Mammoth Energy Services
TUSK
$113M
| $893K | ﹤0.01% |
53,592
-16,650
| -24% | -$277K |
|
1338
Exelixis
EXEL
$10.1B
| $892K | ﹤0.01% |
37,499
+13,801
| +58% | +$328K |
|
1339
Nokia
NOK
$24.9B
| $888K | ﹤0.01% |
155,234
-9,576
| -6% | -$54.8K |
|
|
TWO
1340
Two Harbors Investment
TWO
$1.05B
| $888K | ﹤0.01% |
16,422
-3,679
| -18% | -$199K |
|
1341
International Bancshares
IBOC
$4.4B
| $887K | ﹤0.01% |
23,317
-42,053
| -64% | -$1.6M |
|
1342
Amplify Cybersecurity ETF
HACK
$2.34B
| $885K | ﹤0.01% |
22,113
+925
| +4% | +$37K |
|
1343
Royal Gold
RGLD
$12.3B
| $885K | ﹤0.01% |
9,729
+312
| +3% | +$28.4K |
|
1344
Valvoline
VVV
$5B
| $874K | ﹤0.01% |
47,124
+2,356
| +5% | +$43.7K |
|
1345
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $869K | ﹤0.01% |
18,570
-12,172
| -40% | -$570K |
|
1346
Paylocity
PCTY
$9.48B
| $868K | ﹤0.01% |
9,721
+2,437
| +33% | +$218K |
|
1347
Energizer
ENR
$1.94B
| $867K | ﹤0.01% |
19,283
+512
| +3% | +$23K |
|
1348
Westlake Corp
WLK
$10.9B
| $864K | ﹤0.01% |
12,750
+1,849
| +17% | +$125K |
|
|
RETA
1349
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $862K | ﹤0.01% |
10,088
+39
| +0.4% | +$3.33K |
|
1350
Molina Healthcare
MOH
$10.2B
| $862K | ﹤0.01% |
6,078
+2,330
| +62% | +$330K |
|