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 | |
|---|---|---|---|---|---|---|
|
HDS
1351
DELISTED
HD Supply Holdings, Inc.
HDS
| $919K | ﹤0.01% |
24,210
-12,466
| -34% | -$473K |
|
1352
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $913K | ﹤0.01% |
13,561
+10,965
| +422% | +$738K |
|
1353
NewMarket
NEU
$7.87B
| $913K | ﹤0.01% |
2,275
+15
| +0.7% | +$6.02K |
|
1354
The Greenbrier Companies
GBX
$1.42B
| $909K | ﹤0.01% |
18,079
-1,749
| -9% | -$87.9K |
|
1355
Liberty Global Class A
LBTYA
$4.05B
| $906K | ﹤0.01% |
28,937
+2,876
| +11% | +$90K |
|
1356
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $905K | ﹤0.01% |
32,455
+117
| +0.4% | +$3.26K |
|
|
MCN
1357
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $904K | ﹤0.01% |
124,450
| – | – |
|
|
BAY
1358
DELISTED
BAYER AG SPONS ADR
BAY
| $904K | ﹤0.01% |
32,047
-164
| -0.5% | -$4.63K |
|
1359
NRG Energy
NRG
$31.9B
| $903K | ﹤0.01% |
29,602
+8,473
| +40% | +$258K |
|
1360
Paycom
PAYC
$12.5B
| $902K | ﹤0.01% |
8,411
+6,188
| +278% | +$664K |
|
1361
Wynn Resorts
WYNN
$12.6B
| $900K | ﹤0.01% |
4,927
-19,747
| -80% | -$3.61M |
|
1362
SolarEdge
SEDG
$1.72B
| $897K | ﹤0.01% |
17,032
-6,989
| -29% | -$368K |
|
|
DRE
1363
DELISTED
Duke Realty Corp.
DRE
| $896K | ﹤0.01% |
33,818
-1,197
| -3% | -$31.7K |
|
|
GXP
1364
DELISTED
Great Plains Energy Incorporated
GXP
| $895K | ﹤0.01% |
28,120
+6,812
| +32% | +$217K |
|
1365
AGNC Investment
AGNC
$10.7B
| $890K | ﹤0.01% |
47,027
-5,272
| -10% | -$99.8K |
|
1366
Schwab US Large- Cap ETF
SCHX
$60.3B
| $887K | ﹤0.01% |
84,318
+2,052
| +2% | +$21.6K |
|
|
NHA
1367
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $879K | ﹤0.01% |
94,152
| – | – |
|
1368
S&T Bancorp
STBA
$1.5B
| $877K | ﹤0.01% |
21,912
-890
| -4% | -$35.6K |
|
|
MNR
1369
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $877K | ﹤0.01% |
58,247
-6,472
| -10% | -$97.4K |
|
|
SBB
1370
DELISTED
SUSSEX BANCORP
SBB
| $874K | ﹤0.01% |
28,754
| – | – |
|
|
EEQ
1371
DELISTED
Enbridge Energy Management Llc
EEQ
| $872K | ﹤0.01% |
102,124
-5
| -0% | -$43 |
|
|
MMDM
1372
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $868K | ﹤0.01% |
87,200
| – | – |
|
1373
Imperial Oil
IMO
$46.3B
| $863K | ﹤0.01% |
32,578
+112
| +0.3% | +$2.97K |
|
1374
RB Global
RBA
$21.7B
| $861K | ﹤0.01% |
27,375
-6,949
| -20% | -$219K |
|
1375
KBR
KBR
$6.36B
| $855K | ﹤0.01% |
52,820
-47,214
| -47% | -$764K |
|