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 | |
|---|---|---|---|---|---|---|
1351
UBS Group
UBS
$129B
| $861K | ﹤0.01% |
71,148
+7,366
| +12% | +$89.1K |
|
1352
Itaú Unibanco
ITUB
$75.2B
| $859K | ﹤0.01% |
130,218
-2,314
| -2% | -$15.3K |
|
1353
BlackRock MuniYield Quality Fund II
MQT
$224M
| $858K | ﹤0.01% |
69,778
| – | – |
|
|
PSXP
1354
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $856K | ﹤0.01% |
16,352
-25,974
| -61% | -$1.36M |
|
|
WLL
1355
DELISTED
Whiting Petroleum Corporation
WLL
| $855K | ﹤0.01% |
436
+105
| +32% | +$206K |
|
|
NIQ
1356
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $850K | ﹤0.01% |
+64,950
| New | +$850K |
|
|
MANT
1357
DELISTED
Mantech International Corp
MANT
| $848K | ﹤0.01% |
15,701
+565
| +4% | +$30.5K |
|
1358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $846K | ﹤0.01% |
8,337
+4,792
| +135% | +$486K |
|
1359
Precigen
PGEN
$1.15B
| $845K | ﹤0.01% |
160,554
-831
| -0.5% | -$4.37K |
|
1360
Loews
L
$20.3B
| $843K | ﹤0.01% |
17,614
+210
| +1% | +$10.1K |
|
1361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $841K | ﹤0.01% |
14,147
-5
| -0% | -$297 |
|
1362
Icahn Enterprises
IEP
$4.71B
| $840K | ﹤0.01% |
11,578
-154
| -1% | -$11.2K |
|
1363
Alphatec Holdings
ATEC
$2.24B
| $839K | ﹤0.01% |
316,628
+154,010
| +95% | +$408K |
|
1364
Liberty Broadband Class A
LBRDA
$8.67B
| $836K | ﹤0.01% |
9,131
-564
| -6% | -$51.6K |
|
|
LBAI
1365
DELISTED
Lakeland Bancorp Inc
LBAI
| $833K | ﹤0.01% |
55,755
-10,733
| -16% | -$160K |
|
|
AIV
1366
Aimco
AIV
$1.07B
| $832K | ﹤0.01% |
124,305
-1,179
| -0.9% | -$7.89K |
|
1367
Crown Holdings
CCK
$11.3B
| $827K | ﹤0.01% |
15,135
+957
| +7% | +$52.3K |
|
1368
Emcor
EME
$28.5B
| $827K | ﹤0.01% |
11,321
+708
| +7% | +$51.7K |
|
1369
Marcus & Millichap
MMI
$1.27B
| $825K | ﹤0.01% |
20,239
+160
| +0.8% | +$6.52K |
|
1370
Nice
NICE
$8.75B
| $824K | ﹤0.01% |
6,720
+28
| +0.4% | +$3.43K |
|
1371
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $822K | ﹤0.01% |
66,029
+7,762
| +13% | +$96.6K |
|
1372
Alnylam Pharmaceuticals
ALNY
$61.2B
| $820K | ﹤0.01% |
8,771
+55
| +0.6% | +$5.14K |
|
|
CAJ
1373
DELISTED
Canon, Inc.
CAJ
| $817K | ﹤0.01% |
28,152
+5,315
| +23% | +$154K |
|
|
HMSY
1374
DELISTED
HMS Holdings Corp.
HMSY
| $817K | ﹤0.01% |
27,567
+2,477
| +10% | +$73.4K |
|
1375
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $815K | ﹤0.01% |
10,889
+70
| +0.6% | +$5.24K |
|