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 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BWX Technologies
BWXT
$15.4B
| $766K | ﹤0.01% |
12,311
-3,208
| -21% | -$200K |
|
1427
NRG Energy
NRG
$31.9B
| $765K | ﹤0.01% |
24,881
-4,721
| -16% | -$145K |
|
|
DASTY
1428
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $764K | ﹤0.01% |
5,450
-2,411
| -31% | -$338K |
|
|
FLG
1429
Flagstar Financial, Inc.
FLG
$5.27B
| $758K | ﹤0.01% |
22,903
-3,538
| -13% | -$117K |
|
|
WPX
1430
DELISTED
WPX Energy, Inc.
WPX
| $757K | ﹤0.01% |
41,938
+20,146
| +92% | +$364K |
|
|
MANT
1431
DELISTED
Mantech International Corp
MANT
| $753K | ﹤0.01% |
14,056
-111
| -0.8% | -$5.95K |
|
1432
Ryder
R
$7.65B
| $746K | ﹤0.01% |
10,387
-494
| -5% | -$35.5K |
|
1433
ManpowerGroup
MAN
$1.78B
| $745K | ﹤0.01% |
8,648
-4,508
| -34% | -$388K |
|
1434
Loews
L
$20.3B
| $742K | ﹤0.01% |
15,330
-3,776
| -20% | -$183K |
|
1435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $739K | ﹤0.01% |
23,508
-105
| -0.4% | -$3.3K |
|
1436
VanEck Gold Miners ETF
GDX
$21B
| $736K | ﹤0.01% |
33,030
| – | – |
|
1437
Vornado Realty Trust
VNO
$8.25B
| $734K | ﹤0.01% |
9,930
-638
| -6% | -$47.2K |
|
1438
Green Dot
GDOT
$751M
| $733K | ﹤0.01% |
9,997
-367
| -4% | -$26.9K |
|
1439
NETGEAR
NTGR
$831M
| $733K | ﹤0.01% |
11,714
+3,755
| +47% | +$235K |
|
1440
York Water
YORW
$445M
| $730K | ﹤0.01% |
23,000
| – | – |
|
1441
iShares US Energy ETF
IYE
$1.15B
| $727K | ﹤0.01% |
17,347
+2,192
| +14% | +$91.9K |
|
1442
United Therapeutics
UTHR
$18.3B
| $727K | ﹤0.01% |
6,423
+2,251
| +54% | +$255K |
|
|
BJZ
1443
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $727K | ﹤0.01% |
49,120
+40,000
| +439% | +$592K |
|
1444
Suburban Propane Partners
SPH
$1.21B
| $726K | ﹤0.01% |
30,951
+8,149
| +36% | +$191K |
|
1445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $725K | ﹤0.01% |
49,635
+5,114
| +11% | +$74.7K |
|
|
QVCGA
1446
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $722K | ﹤0.01% |
702
-806
| -53% | -$829K |
|
|
DISCK
1447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $720K | ﹤0.01% |
28,220
-5,394
| -16% | -$138K |
|
1448
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $718K | ﹤0.01% |
32,796
+15,894
| +94% | +$348K |
|
1449
Cracker Barrel
CBRL
$1.14B
| $711K | ﹤0.01% |
4,548
+371
| +9% | +$58K |
|
1450
Dave & Buster's
PLAY
$817M
| $705K | ﹤0.01% |
14,799
+8,959
| +153% | +$427K |
|