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 | |
|---|---|---|---|---|---|---|
1376
Imperial Oil
IMO
$46.3B
| $809K | ﹤0.01% |
29,598
+743
| +3% | +$20.3K |
|
1377
Invesco Financial Preferred ETF
PGF
$814M
| $808K | ﹤0.01% |
44,276
+259
| +0.6% | +$4.73K |
|
1378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $806K | ﹤0.01% |
9,005
-10,322
| -53% | -$924K |
|
1379
Huntsman Corp
HUN
$1.89B
| $806K | ﹤0.01% |
35,802
-14,175
| -28% | -$319K |
|
1380
Coty
COTY
$3.57B
| $805K | ﹤0.01% |
69,901
+26,273
| +60% | +$303K |
|
1381
Regency Centers
REG
$13B
| $805K | ﹤0.01% |
11,933
+474
| +4% | +$32K |
|
|
EVM
1382
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $802K | ﹤0.01% |
76,024
+10,000
| +15% | +$105K |
|
|
RDC
1383
DELISTED
Rowan Companies Plc
RDC
| $802K | ﹤0.01% |
74,445
-185
| -0.2% | -$1.99K |
|
1384
OrthoPediatrics
KIDS
$493M
| $801K | ﹤0.01% |
18,100
| – | – |
|
|
CTLT
1385
DELISTED
CATALENT, INC.
CTLT
| $801K | ﹤0.01% |
19,742
-107,847
| -85% | -$4.38M |
|
1386
Cable One
CABO
$968M
| $800K | ﹤0.01% |
815
-52
| -6% | -$51K |
|
1387
Euronet Worldwide
EEFT
$3.6B
| $799K | ﹤0.01% |
5,596
+841
| +18% | +$120K |
|
1388
Garrett Motion
GTX
$2.64B
| $797K | ﹤0.01% |
54,086
-15,175
| -22% | -$224K |
|
|
STL
1389
DELISTED
Sterling Bancorp
STL
| $797K | ﹤0.01% |
42,831
+13,473
| +46% | +$251K |
|
1390
Designer Brands
DBI
$225M
| $796K | ﹤0.01% |
35,755
-10,632
| -23% | -$237K |
|
1391
Garmin
GRMN
$45.8B
| $795K | ﹤0.01% |
9,193
+65
| +0.7% | +$5.62K |
|
|
PACW
1392
DELISTED
PacWest Bancorp
PACW
| $795K | ﹤0.01% |
21,096
+13,235
| +168% | +$499K |
|
1393
Equinor
EQNR
$61.2B
| $790K | ﹤0.01% |
35,930
+408
| +1% | +$8.97K |
|
|
GTY
1394
Getty Realty Corp
GTY
$1.6B
| $786K | ﹤0.01% |
24,530
+20,232
| +471% | +$648K |
|
1395
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $785K | ﹤0.01% |
41,248
+1,542
| +4% | +$29.3K |
|
|
SNP
1396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $785K | ﹤0.01% |
9,879
-72
| -0.7% | -$5.72K |
|
|
ETB
1397
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $781K | ﹤0.01% |
50,046
+47,018
| +1,553% | +$734K |
|
|
WBK
1398
DELISTED
Westpac Banking Corporation
WBK
| $781K | ﹤0.01% |
42,215
+1,736
| +4% | +$32.1K |
|
1399
Qorvo
QRVO
$8.04B
| $779K | ﹤0.01% |
10,844
+122
| +1% | +$8.76K |
|
|
ORAN
1400
DELISTED
Orange
ORAN
| $779K | ﹤0.01% |
47,738
+1,207
| +3% | +$19.7K |
|