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
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MiMedx Group
MDXG
$1.03B
| $711K | ﹤0.01% |
101,900
-258
| -0.3% | -$1.8K |
|
|
ATRI
1452
DELISTED
Atrion Corp
ATRI
| $708K | ﹤0.01% |
1,120
| – | – |
|
1453
Invesco Water Resources ETF
PHO
$2.21B
| $704K | ﹤0.01% |
23,129
+14,444
| +166% | +$440K |
|
1454
Aecom
ACM
$16.8B
| $702K | ﹤0.01% |
19,657
+8,973
| +84% | +$320K |
|
1455
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$655M
| $699K | ﹤0.01% |
30,472
+4,448
| +17% | +$102K |
|
1456
SPDR S&P International Dividend ETF
DWX
$495M
| $697K | ﹤0.01% |
17,379
+625
| +4% | +$25.1K |
|
1457
Murphy USA
MUSA
$7.53B
| $695K | ﹤0.01% |
9,548
+579
| +6% | +$42.1K |
|
1458
Carriage Services
CSV
$670M
| $695K | ﹤0.01% |
25,117
| – | – |
|
1459
Urban Outfitters
URBN
$6.07B
| $690K | ﹤0.01% |
18,657
+36
| +0.2% | +$1.33K |
|
|
PACW
1460
DELISTED
PacWest Bancorp
PACW
| $690K | ﹤0.01% |
13,935
+78
| +0.6% | +$3.86K |
|
1461
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $687K | ﹤0.01% |
25,068
+846
| +3% | +$23.2K |
|
|
AOD
1462
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $683K | ﹤0.01% |
76,432
+1,670
| +2% | +$14.9K |
|
1463
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $683K | ﹤0.01% |
26,370
+9,301
| +54% | +$241K |
|
1464
ProShares Ultra Financials
UYG
$885M
| $682K | ﹤0.01% |
16,620
| – | – |
|
1465
iShares US Home Construction ETF
ITB
$3.26B
| $680K | ﹤0.01% |
17,220
-114
| -0.7% | -$4.5K |
|
1466
Unifirst Corp
UNF
$3.18B
| $680K | ﹤0.01% |
4,209
-16
| -0.4% | -$2.59K |
|
1467
Idacorp
IDA
$6.77B
| $679K | ﹤0.01% |
7,693
-632
| -8% | -$55.8K |
|
1468
Synovus
SNV
$7.18B
| $677K | ﹤0.01% |
13,569
-918
| -6% | -$45.8K |
|
1469
Perrigo
PRGO
$3.06B
| $676K | ﹤0.01% |
8,128
+159
| +2% | +$13.2K |
|
|
RSPP
1470
DELISTED
RSP Permian, Inc.
RSPP
| $676K | ﹤0.01% |
14,409
+2,235
| +18% | +$105K |
|
1471
iShares Global Healthcare ETF
IXJ
$3.84B
| $674K | ﹤0.01% |
12,086
| – | – |
|
|
QEP
1472
DELISTED
QEP RESOURCES, INC.
QEP
| $673K | ﹤0.01% |
68,682
-1,362
| -2% | -$13.3K |
|
1473
Nokia
NOK
$24.3B
| $672K | ﹤0.01% |
122,542
+22,794
| +23% | +$125K |
|
1474
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $671K | ﹤0.01% |
20,244
+1,791
| +10% | +$59.4K |
|
1475
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $667K | ﹤0.01% |
16,687
-7,213
| -30% | -$288K |
|