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 | |
|---|---|---|---|---|---|---|
1451
SM Energy
SM
$3.07B
| $436K | ﹤0.01% |
5,241
+1,148
| +28% | +$95.5K |
|
1452
Blackstone Mortgage Trust
BXMT
$3.35B
| $434K | ﹤0.01% |
16,000
-5,260
| -25% | -$143K |
|
|
JAH
1453
DELISTED
JARDEN CORPORATION
JAH
| $433K | ﹤0.01% |
10,604
+1,434
| +16% | +$58.6K |
|
1454
Murphy USA
MUSA
$7.53B
| $431K | ﹤0.01% |
10,334
-2,834
| -22% | -$118K |
|
1455
CVR Energy
CVI
$3.13B
| $430K | ﹤0.01% |
9,925
+4,105
| +71% | +$178K |
|
|
AYR
1456
DELISTED
Aircastle Limited
AYR
| $430K | ﹤0.01% |
22,459
-4,071
| -15% | -$77.9K |
|
1457
Rithm Capital
RITM
$6.57B
| $429K | ﹤0.01% |
32,136
-9,450
| -23% | -$126K |
|
1458
Wheaton Precious Metals
WPM
$48.4B
| $429K | ﹤0.01% |
21,269
-2,635
| -11% | -$53.1K |
|
|
CCMP
1459
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $429K | ﹤0.01% |
9,363
-297
| -3% | -$13.6K |
|
1460
Omnicell
OMCL
$1.46B
| $428K | ﹤0.01% |
16,750
-1,000
| -6% | -$25.6K |
|
1461
Vermilion Energy
VET
$1.14B
| $428K | ﹤0.01% |
7,297
-1
| -0% | -$59 |
|
|
CYN
1462
DELISTED
CITY NATIONAL CORPORATION
CYN
| $428K | ﹤0.01% |
5,399
-3,278
| -38% | -$260K |
|
|
HMA
1463
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $428K | ﹤0.01% |
32,680
-3,639
| -10% | -$47.7K |
|
1464
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $427K | ﹤0.01% |
31,225
+27,225
| +681% | +$372K |
|
1465
iShares MSCI Australia ETF
EWA
$1.55B
| $427K | ﹤0.01% |
17,557
-2,991
| -15% | -$72.7K |
|
1466
Huntsman Corp
HUN
$1.89B
| $426K | ﹤0.01% |
17,309
-2,094
| -11% | -$51.5K |
|
|
KF
1467
Korea Fund
KF
$125M
| $425K | ﹤0.01% |
10,297
| – | – |
|
|
IMF
1468
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $425K | ﹤0.01% |
+25,122
| New | +$425K |
|
1469
Huron Consulting
HURN
$2.44B
| $424K | ﹤0.01% |
6,780
-1,811
| -21% | -$113K |
|
1470
Telefonica
TEF
$30.3B
| $424K | ﹤0.01% |
35,353
-3,041
| -8% | -$36.5K |
|
|
GIVN
1471
DELISTED
GIVEN IMAGING LTD
GIVN
| $422K | ﹤0.01% |
14,000
-655
| -4% | -$19.7K |
|
1472
NorthWestern Energy
NWE
$3.51B
| $418K | ﹤0.01% |
9,675
-210
| -2% | -$9.07K |
|
1473
Chord Energy
CHRD
$5.96B
| $417K | ﹤0.01% |
8,864
+112
| +1% | +$5.27K |
|
|
HLSS
1474
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $417K | ﹤0.01% |
18,134
-3,209
| -15% | -$73.8K |
|
1475
Masimo
MASI
$8.01B
| $416K | ﹤0.01% |
14,240
-1,313
| -8% | -$38.4K |
|