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 | |
|---|---|---|---|---|---|---|
1401
Thomson Reuters
TRI
$78B
| $775K | ﹤0.01% |
12,632
-20
| -0.2% | -$1.23K |
|
1402
CRISPR Therapeutics
CRSP
$5.12B
| $774K | ﹤0.01% |
21,646
+60
| +0.3% | +$2.15K |
|
|
CEO
1403
DELISTED
CNOOC Limited
CEO
| $774K | ﹤0.01% |
4,164
+1,528
| +58% | +$284K |
|
1404
Cedar Fair
FUN
$2.38B
| $773K | ﹤0.01% |
14,700
+500
| +4% | +$26.3K |
|
1405
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $770K | ﹤0.01% |
25,825
+3,391
| +15% | +$101K |
|
1406
Wolverine World Wide
WWW
$2.48B
| $768K | ﹤0.01% |
21,467
+1,448
| +7% | +$51.8K |
|
1407
York Water
YORW
$445M
| $768K | ﹤0.01% |
22,416
-292
| -1% | -$10K |
|
1408
UDR
UDR
$12.7B
| $767K | ﹤0.01% |
16,865
+265
| +2% | +$12.1K |
|
1409
VanEck Gold Miners ETF
GDX
$21B
| $766K | ﹤0.01% |
34,230
-3,500
| -9% | -$78.3K |
|
1410
NeoGenomics
NEO
$1.03B
| $766K | ﹤0.01% |
37,441
+4,489
| +14% | +$91.8K |
|
1411
Brady Corp
BRC
$3.74B
| $765K | ﹤0.01% |
16,504
+13,909
| +536% | +$645K |
|
1412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $765K | ﹤0.01% |
22,381
-4,585
| -17% | -$157K |
|
1413
Scotiabank
BNS
$78.7B
| $759K | ﹤0.01% |
14,250
-1,376
| -9% | -$73.3K |
|
1414
Jefferies Financial Group
JEF
$13.7B
| $759K | ﹤0.01% |
45,214
+447
| +1% | +$7.5K |
|
1415
Invesco Municipal Opportunity Trust
VMO
$641M
| $756K | ﹤0.01% |
63,392
| – | – |
|
|
LEVL
1416
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $756K | ﹤0.01% |
32,502
-30,000
| -48% | -$698K |
|
1417
TopBuild
BLD
$11.7B
| $752K | ﹤0.01% |
11,597
+6,793
| +141% | +$440K |
|
1418
iShares Global Healthcare ETF
IXJ
$3.84B
| $751K | ﹤0.01% |
12,272
+2
| +0% | +$122 |
|
|
CXH
1419
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $748K | ﹤0.01% |
79,706
| – | – |
|
1420
Ameresco
AMRC
$1.44B
| $747K | ﹤0.01% |
+46,155
| New | +$747K |
|
1421
TechnipFMC
FTI
$16.4B
| $745K | ﹤0.01% |
42,573
+10,789
| +34% | +$189K |
|
1422
Bar Harbor Bankshares
BHB
$540M
| $744K | ﹤0.01% |
28,712
| – | – |
|
1423
Kinsale Capital Group
KNSL
$10.1B
| $743K | ﹤0.01% |
10,822
-139
| -1% | -$9.54K |
|
1424
Synopsys
SNPS
$79B
| $743K | ﹤0.01% |
6,454
-586
| -8% | -$67.5K |
|
1425
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $739K | ﹤0.01% |
18,382
+593
| +3% | +$23.8K |
|