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 | |
|---|---|---|---|---|---|---|
1376
Prosperity Bancshares
PB
$6.44B
| $497K | ﹤0.01% |
7,839
-108,241
| -93% | -$6.86M |
|
1377
McCormick & Company Voting
MKC.V
$18.5B
| $496K | ﹤0.01% |
14,400
-600
| -4% | -$20.7K |
|
|
TFM
1378
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $496K | ﹤0.01% |
12,236
+449
| +4% | +$18.2K |
|
|
FMBI
1379
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $495K | ﹤0.01% |
28,217
+24,664
| +694% | +$433K |
|
1380
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $494K | ﹤0.01% |
5,286
-600
| -10% | -$56.1K |
|
|
BECN
1381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $494K | ﹤0.01% |
12,271
-3,160
| -20% | -$127K |
|
1382
iShares Short Treasury Bond ETF
SHV
$20.7B
| $493K | ﹤0.01% |
4,468
+320
| +8% | +$35.3K |
|
1383
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $493K | ﹤0.01% |
14,809
+809
| +6% | +$26.9K |
|
1384
Cemex
CX
$13.6B
| $492K | ﹤0.01% |
48,726
+204
| +0.4% | +$2.06K |
|
|
PTR
1385
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $489K | ﹤0.01% |
4,455
| – | – |
|
|
SYA
1386
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $488K | ﹤0.01% |
25,765
-1,255
| -5% | -$23.8K |
|
1387
Electronic Arts
EA
$43.1B
| $487K | ﹤0.01% |
21,202
-6,687
| -24% | -$154K |
|
1388
Herbalife
HLF
$986M
| $487K | ﹤0.01% |
12,378
-1,938
| -14% | -$76.2K |
|
1389
Idexx Laboratories
IDXX
$51.3B
| $487K | ﹤0.01% |
9,168
-14,800
| -62% | -$786K |
|
1390
iShares MSCI Singapore ETF
EWS
$818M
| $486K | ﹤0.01% |
18,450
+1,000
| +6% | +$26.3K |
|
1391
SPS Commerce
SPSC
$4B
| $483K | ﹤0.01% |
14,810
+80
| +0.5% | +$2.61K |
|
1392
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $482K | ﹤0.01% |
1,759
+9
| +0.5% | +$2.47K |
|
1393
SiriusXM
SIRI
$7.84B
| $480K | ﹤0.01% |
13,755
-35,366
| -72% | -$1.23M |
|
1394
NewMarket
NEU
$7.87B
| $479K | ﹤0.01% |
1,437
-172
| -11% | -$57.3K |
|
|
ERF
1395
DELISTED
Enerplus Corporation
ERF
| $479K | ﹤0.01% |
26,520
+131
| +0.5% | +$2.37K |
|
|
SHLO
1396
DELISTED
Shiloh Industries Inc
SHLO
| $479K | ﹤0.01% |
+24,579
| New | +$479K |
|
|
TECD
1397
DELISTED
Tech Data Corp
TECD
| $479K | ﹤0.01% |
9,303
-710
| -7% | -$36.6K |
|
|
ITC
1398
DELISTED
ITC HOLDINGS CORP
ITC
| $479K | ﹤0.01% |
15,009
-522
| -3% | -$16.7K |
|
1399
PotlatchDeltic
PCH
$3.2B
| $477K | ﹤0.01% |
11,406
+2,557
| +29% | +$107K |
|
1400
Cedar Fair
FUN
$2.38B
| $476K | ﹤0.01% |
9,608
-5,692
| -37% | -$282K |
|