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 | |
|---|---|---|---|---|---|---|
1426
Pitney Bowes
PBI
$1.96B
| $739K | ﹤0.01% |
107,704
-9,803
| -8% | -$67.3K |
|
|
DNKN
1427
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $739K | ﹤0.01% |
9,833
-570
| -5% | -$42.8K |
|
|
MFGP
1428
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $737K | ﹤0.01% |
23,604
-447
| -2% | -$14K |
|
1429
Cracker Barrel
CBRL
$1.14B
| $736K | ﹤0.01% |
4,543
-203
| -4% | -$32.9K |
|
1430
Knight Transportation
KNX
$6.77B
| $735K | ﹤0.01% |
22,501
-14,719
| -40% | -$481K |
|
1431
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $733K | ﹤0.01% |
20,454
-38,417
| -65% | -$1.38M |
|
1432
America Movil
AMX
$61.4B
| $731K | ﹤0.01% |
51,172
+4,648
| +10% | +$66.4K |
|
1433
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $729K | ﹤0.01% |
46,244
-6,520
| -12% | -$103K |
|
1434
Middlesex Water
MSEX
$971M
| $729K | ﹤0.01% |
13,011
| – | – |
|
1435
Elanco Animal Health
ELAN
$9.21B
| $728K | ﹤0.01% |
+22,723
| New | +$728K |
|
1436
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $724K | ﹤0.01% |
12,160
+1,426
| +13% | +$84.9K |
|
|
WPX
1437
DELISTED
WPX Energy, Inc.
WPX
| $724K | ﹤0.01% |
55,251
+2,784
| +5% | +$36.5K |
|
1438
Bread Financial
BFH
$2.95B
| $723K | ﹤0.01% |
5,175
+113
| +2% | +$15.8K |
|
1439
Civeo
CVEO
$287M
| $723K | ﹤0.01% |
28,651
+12,603
| +79% | +$318K |
|
1440
Axos Financial
AX
$5.17B
| $722K | ﹤0.01% |
24,877
+206
| +0.8% | +$5.98K |
|
|
ELME
1441
Elme Communities
ELME
$1.51B
| $716K | ﹤0.01% |
25,262
+8,747
| +53% | +$248K |
|
1442
Invesco Mortgage Capital
IVR
$502M
| $715K | ﹤0.01% |
4,531
-54
| -1% | -$8.52K |
|
1443
Vornado Realty Trust
VNO
$8.25B
| $715K | ﹤0.01% |
10,628
+818
| +8% | +$55K |
|
1444
Andersons Inc
ANDE
$1.38B
| $713K | ﹤0.01% |
22,114
+160
| +0.7% | +$5.16K |
|
1445
SolarEdge
SEDG
$1.72B
| $713K | ﹤0.01% |
18,897
-1,136
| -6% | -$42.9K |
|
1446
Suburban Propane Partners
SPH
$1.21B
| $713K | ﹤0.01% |
31,782
-150
| -0.5% | -$3.37K |
|
1447
Pool Corp
POOL
$12.2B
| $712K | ﹤0.01% |
4,315
+660
| +18% | +$109K |
|
1448
NVE Corp
NVEC
$328M
| $708K | ﹤0.01% |
7,226
+5,660
| +361% | +$555K |
|
1449
Flowserve
FLS
$7.36B
| $705K | ﹤0.01% |
15,651
-2,801
| -15% | -$126K |
|
1450
Timken Company
TKR
$5.4B
| $703K | ﹤0.01% |
16,108
+5,157
| +47% | +$225K |
|