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 | |
|---|---|---|---|---|---|---|
1351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $517K | ﹤0.01% |
10,985
+485
| +5% | +$22.8K |
|
|
ZQK
1352
DELISTED
QUICKSILVER,INC.
ZQK
| $517K | ﹤0.01% |
58,909
+58,429
| +12,173% | +$513K |
|
|
LM
1353
DELISTED
Legg Mason, Inc.
LM
| $513K | ﹤0.01% |
11,809
-2,893
| -20% | -$126K |
|
|
CYT
1354
DELISTED
CYTEC INDS INC
CYT
| $513K | ﹤0.01% |
11,002
+606
| +6% | +$28.3K |
|
1355
CNB Financial Corp
CCNE
$761M
| $512K | ﹤0.01% |
26,918
+4,818
| +22% | +$91.6K |
|
1356
Horace Mann Educators
HMN
$1.94B
| $512K | ﹤0.01% |
16,243
-2,483
| -13% | -$78.3K |
|
1357
Navios Maritime Partners
NMM
$1.4B
| $512K | ﹤0.01% |
1,781
+355
| +25% | +$102K |
|
|
TXI
1358
DELISTED
TEXAS INDUSTRIES INC
TXI
| $512K | ﹤0.01% |
7,449
+7
| +0.1% | +$481 |
|
|
MINI
1359
DELISTED
Mobile Mini Inc
MINI
| $510K | ﹤0.01% |
12,355
-279
| -2% | -$11.5K |
|
|
PBCT
1360
DELISTED
People's United Financial Inc
PBCT
| $509K | ﹤0.01% |
33,673
-6,976
| -17% | -$105K |
|
1361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $508K | ﹤0.01% |
57,174
+666
| +1% | +$5.92K |
|
|
TEP
1362
DELISTED
Tallgrass Energy Partners, LP
TEP
| $507K | ﹤0.01% |
19,479
+12,944
| +198% | +$337K |
|
|
WRI
1363
DELISTED
Weingarten Realty Investors
WRI
| $506K | ﹤0.01% |
18,444
-5,758
| -24% | -$158K |
|
1364
Bloomin' Brands
BLMN
$577M
| $504K | ﹤0.01% |
21,000
+20,000
| +2,000% | +$480K |
|
|
RIT
1365
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $504K | ﹤0.01% |
50,000
| – | – |
|
1366
Atlantic Union Bankshares
AUB
$5.05B
| $503K | ﹤0.01% |
20,290
-2,896
| -12% | -$71.8K |
|
1367
BGC Group
BGC
$4.82B
| $503K | ﹤0.01% |
129,143
+2,624
| +2% | +$10.2K |
|
1368
Mettler-Toledo International
MTD
$25.9B
| $503K | ﹤0.01% |
2,073
-310
| -13% | -$75.2K |
|
|
TRIB
1369
Trinity Biotech
TRIB
$4.43M
| $502K | ﹤0.01% |
4,000
| – | – |
|
1370
Manitowoc
MTW
$362M
| $501K | ﹤0.01% |
23,735
-3,542
| -13% | -$74.8K |
|
1371
Interparfums
IPAR
$3.43B
| $500K | ﹤0.01% |
13,951
-13,619
| -49% | -$488K |
|
1372
iShares Global Tech ETF
IXN
$5.93B
| $500K | ﹤0.01% |
+36,000
| New | +$500K |
|
1373
Lloyds Banking Group
LYG
$67B
| $500K | ﹤0.01% |
94,093
+68,774
| +272% | +$365K |
|
|
CBST
1374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $498K | ﹤0.01% |
7,238
-1,042
| -13% | -$71.7K |
|
|
GG
1375
DELISTED
Goldcorp Inc
GG
| $498K | ﹤0.01% |
22,949
-2,174
| -9% | -$47.2K |
|