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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Nordson
NDSN
$12.8B
| $453K | ﹤0.01% |
3,341
+30
| +0.9% | +$4.07K |
|
1327
Xerox
XRX
$502M
| $453K | ﹤0.01% |
23,890
-6,665
| -22% | -$126K |
|
|
AJRD
1328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $452K | ﹤0.01% |
10,816
-137
| -1% | -$5.73K |
|
1329
Alerian MLP ETF
AMLP
$10.5B
| $451K | ﹤0.01% |
26,267
-310
| -1% | -$5.32K |
|
|
LEVL
1330
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $450K | ﹤0.01% |
25,002
| – | – |
|
|
NIE
1331
Virtus Equity & Convertible Income Fund
NIE
$688M
| $449K | ﹤0.01% |
24,064
+12,420
| +107% | +$232K |
|
|
LSXMK
1332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $448K | ﹤0.01% |
18,560
+369
| +2% | +$8.91K |
|
1333
Qiagen
QGEN
$9.92B
| $447K | ﹤0.01% |
10,156
-68,922
| -87% | -$3.03M |
|
1334
Baker Hughes
BKR
$46.6B
| $446K | ﹤0.01% |
42,494
-22,391
| -35% | -$235K |
|
1335
WIX.com
WIX
$10.2B
| $445K | ﹤0.01% |
4,411
-35
| -0.8% | -$3.53K |
|
1336
Cavco Industries
CVCO
$4.46B
| $444K | ﹤0.01% |
3,065
-813
| -21% | -$118K |
|
1337
MGM Resorts International
MGM
$9.78B
| $443K | ﹤0.01% |
37,525
+4,890
| +15% | +$57.7K |
|
1338
BlackRock MuniYield Quality Fund II
MQT
$225M
| $443K | ﹤0.01% |
35,889
+1,000
| +3% | +$12.3K |
|
1339
Darling Ingredients
DAR
$5.13B
| $441K | ﹤0.01% |
22,974
+701
| +3% | +$13.5K |
|
1340
Omega Healthcare
OHI
$12.3B
| $441K | ﹤0.01% |
16,652
-676
| -4% | -$17.9K |
|
1341
MKS Inc. Common Stock
MKSI
$8.73B
| $440K | ﹤0.01% |
5,387
+719
| +15% | +$58.7K |
|
1342
Protolabs
PRLB
$1.21B
| $440K | ﹤0.01% |
5,769
-256
| -4% | -$19.5K |
|
1343
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $440K | ﹤0.01% |
8,809
-572
| -6% | -$28.6K |
|
1344
First Trust S&P REIT Index Fund
FRI
$156M
| $437K | ﹤0.01% |
23,094
-895
| -4% | -$16.9K |
|
1345
Ironwood Pharmaceuticals
IRWD
$237M
| $437K | ﹤0.01% |
43,400
+12,256
| +39% | +$123K |
|
1346
Marcus & Millichap
MMI
$1.26B
| $436K | ﹤0.01% |
16,085
+1,618
| +11% | +$43.9K |
|
|
AWF
1347
AllianceBernstein Global High Income Fund
AWF
$980M
| $435K | ﹤0.01% |
47,030
-4,121
| -8% | -$38.1K |
|
1348
Standard Motor Products
SMP
$891M
| $434K | ﹤0.01% |
10,452
+941
| +10% | +$39.1K |
|
|
NBL
1349
DELISTED
Noble Energy, Inc.
NBL
| $434K | ﹤0.01% |
72,076
-844
| -1% | -$5.08K |
|
1350
Mercury Systems
MRCY
$4.63B
| $433K | ﹤0.01% |
6,072
+1,595
| +36% | +$114K |
|