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 | |
|---|---|---|---|---|---|---|
|
EGOV
1426
DELISTED
NIC Inc
EGOV
| $459K | ﹤0.01% |
18,465
-320
| -2% | -$7.96K |
|
1427
Calumet Specialty Products
CLMT
$1.51B
| $458K | ﹤0.01% |
17,582
-5,000
| -22% | -$130K |
|
1428
Integra LifeSciences
IART
$1.17B
| $458K | ﹤0.01% |
23,486
-2,515
| -10% | -$49K |
|
|
CORE
1429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $458K | ﹤0.01% |
24,136
+23,052
| +2,127% | +$437K |
|
1430
J&J Snack Foods
JJSF
$2.02B
| $457K | ﹤0.01% |
5,158
-2,190
| -30% | -$194K |
|
1431
MiMedx Group
MDXG
$1.03B
| $453K | ﹤0.01% |
51,800
| – | – |
|
1432
Brookfield Infrastructure Partners
BIP
$14.2B
| $452K | ﹤0.01% |
28,970
-2,268
| -7% | -$35.4K |
|
1433
Sturm, Ruger & Co
RGR
$600M
| $452K | ﹤0.01% |
6,170
+904
| +17% | +$66.2K |
|
|
AZPN
1434
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $452K | ﹤0.01% |
10,828
-1,611
| -13% | -$67.2K |
|
1435
BlackRock MuniYield Fund
MYD
$483M
| $451K | ﹤0.01% |
35,234
+2,000
| +6% | +$25.6K |
|
1436
Universal Health Services
UHS
$12.2B
| $449K | ﹤0.01% |
5,524
-1,014
| -16% | -$82.4K |
|
|
CEQP
1437
DELISTED
Crestwood Equity Partners LP
CEQP
| $449K | ﹤0.01% |
3,240
-194
| -6% | -$26.9K |
|
|
TIS
1438
DELISTED
Orchids Paper Products, Inc.
TIS
| $447K | ﹤0.01% |
13,613
+13,013
| +2,169% | +$427K |
|
1439
Digital Realty Trust
DLR
$59.2B
| $444K | ﹤0.01% |
9,021
-2,415
| -21% | -$119K |
|
1440
CBRE Group
CBRE
$48.8B
| $443K | ﹤0.01% |
16,843
-6,594
| -28% | -$173K |
|
1441
iShares MSCI Sweden ETF
EWD
$326M
| $443K | ﹤0.01% |
12,375
+1,318
| +12% | +$47.2K |
|
1442
iShares US Industrials ETF
IYJ
$1.67B
| $443K | ﹤0.01% |
8,732
+2,506
| +40% | +$127K |
|
|
CTR
1443
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $443K | ﹤0.01% |
4,018
+167
| +4% | +$18.4K |
|
1444
Steel Dynamics
STLD
$19.2B
| $442K | ﹤0.01% |
22,663
-3,033
| -12% | -$59.2K |
|
|
MXIM
1445
DELISTED
Maxim Integrated Products
MXIM
| $442K | ﹤0.01% |
15,825
-3,485
| -18% | -$97.3K |
|
|
LABL
1446
DELISTED
Multi-Color Corp
LABL
| $439K | ﹤0.01% |
11,608
-1,299
| -10% | -$49.1K |
|
1447
Zumiez
ZUMZ
$347M
| $438K | ﹤0.01% |
16,854
-2,947
| -15% | -$76.6K |
|
|
THRD
1448
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $438K | ﹤0.01% |
15,598
| – | – |
|
|
MEAS
1449
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $438K | ﹤0.01% |
7,222
-1,650
| -19% | -$100K |
|
1450
Arcos Dorados Holdings
ARCO
$1.43B
| $436K | ﹤0.01% |
36,903
-5,595
| -13% | -$66.1K |
|