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 | |
|---|---|---|---|---|---|---|
1401
Lithia Motors
LAD
$8.56B
| $476K | ﹤0.01% |
6,854
-320
| -4% | -$22.2K |
|
1402
Movado Group
MOV
$438M
| $476K | ﹤0.01% |
10,817
| – | – |
|
|
AVP
1403
DELISTED
Avon Products, Inc.
AVP
| $476K | ﹤0.01% |
27,633
-10,954
| -28% | -$189K |
|
1404
Copa Holdings
CPA
$4.86B
| $474K | ﹤0.01% |
2,962
-51,758
| -95% | -$8.28M |
|
|
FEIC
1405
DELISTED
FEI COMPANY
FEIC
| $474K | ﹤0.01% |
5,297
-1,267
| -19% | -$113K |
|
1406
Ovintiv
OVV
$10.8B
| $473K | ﹤0.01% |
5,247
| – | – |
|
1407
Vanguard Total International Stock ETF
VXUS
$104B
| $472K | ﹤0.01% |
9,000
-1,682
| -16% | -$88.2K |
|
|
ANDX
1408
DELISTED
Andeavor Logistics LP
ANDX
| $472K | ﹤0.01% |
9,029
+6,399
| +243% | +$335K |
|
1409
Mativ Holdings
MATV
$674M
| $471K | ﹤0.01% |
9,153
-3,214
| -26% | -$165K |
|
|
PL
1410
DELISTED
PROTECTIVE LIFE CORP
PL
| $471K | ﹤0.01% |
9,308
-6,034
| -39% | -$305K |
|
1411
iShares MSCI Brazil ETF
EWZ
$5.55B
| $469K | ﹤0.01% |
10,480
-521
| -5% | -$23.3K |
|
1412
Nektar Therapeutics
NKTR
$926M
| $468K | ﹤0.01% |
2,743
+960
| +54% | +$164K |
|
|
AXE
1413
DELISTED
Anixter International Inc
AXE
| $468K | ﹤0.01% |
5,200
+3,646
| +235% | +$328K |
|
|
RRMS
1414
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $468K | ﹤0.01% |
12,087
+9,051
| +298% | +$350K |
|
1415
Arthur J. Gallagher & Co
AJG
$76.2B
| $467K | ﹤0.01% |
9,957
-1,407
| -12% | -$66K |
|
1416
RenaissanceRe
RNR
$11.6B
| $467K | ﹤0.01% |
4,804
-502
| -9% | -$48.8K |
|
1417
Mercury Insurance
MCY
$4.4B
| $466K | ﹤0.01% |
9,380
-620
| -6% | -$30.8K |
|
|
CMLP
1418
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $466K | ﹤0.01% |
18,745
+2,911
| +18% | +$72.4K |
|
1419
Delek US
DK
$1.68B
| $465K | ﹤0.01% |
13,519
+8,696
| +180% | +$299K |
|
1420
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $464K | ﹤0.01% |
5,700
-50
| -0.9% | -$4.07K |
|
|
EMF
1421
Templeton Emerging Markets Fund
EMF
$242M
| $463K | ﹤0.01% |
26,500
-3,300
| -11% | -$57.7K |
|
1422
Alaunos Therapeutics
TCRT
$5.1M
| $462K | ﹤0.01% |
711
| – | – |
|
1423
Brinker International
EAT
$6.84B
| $461K | ﹤0.01% |
9,954
-1,447
| -13% | -$67K |
|
1424
Shutterstock
SSTK
$742M
| $460K | ﹤0.01% |
5,501
-2,739
| -33% | -$229K |
|
1425
Huntington Bancshares
HBAN
$25.9B
| $459K | ﹤0.01% |
47,522
-50,303
| -51% | -$486K |
|