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 | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$3.46B
| $702K | ﹤0.01% |
21,853
+8,491
| +64% | +$273K |
|
|
MFSF
1452
DELISTED
MutualFirst Financial Inc
MFSF
| $702K | ﹤0.01% |
23,400
| – | – |
|
1453
NNN REIT
NNN
$8.12B
| $696K | ﹤0.01% |
12,565
+301
| +2% | +$16.7K |
|
|
PE
1454
DELISTED
PARSLEY ENERGY INC
PE
| $695K | ﹤0.01% |
36,028
+11,926
| +49% | +$230K |
|
1455
SPDR ICE Preferred Securities ETF
PSK
$835M
| $693K | ﹤0.01% |
16,238
+657
| +4% | +$28K |
|
|
MNR
1456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $693K | ﹤0.01% |
52,584
-2,342
| -4% | -$30.9K |
|
1457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $692K | ﹤0.01% |
45,788
-10,760
| -19% | -$163K |
|
1458
Ryder
R
$7.65B
| $692K | ﹤0.01% |
11,151
+1,750
| +19% | +$109K |
|
1459
CTS Corp
CTS
$1.23B
| $691K | ﹤0.01% |
23,557
-1,667
| -7% | -$48.9K |
|
1460
Incyte
INCY
$16.2B
| $688K | ﹤0.01% |
8,009
+800
| +11% | +$68.7K |
|
1461
JB Hunt Transport Services
JBHT
$13.4B
| $688K | ﹤0.01% |
6,790
+989
| +17% | +$100K |
|
1462
Reinsurance Group of America
RGA
$12.7B
| $687K | ﹤0.01% |
4,835
-4,122
| -46% | -$586K |
|
1463
Trex
TREX
$6.48B
| $687K | ﹤0.01% |
22,364
-25,852
| -54% | -$794K |
|
|
AZ
1464
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $685K | ﹤0.01% |
30,785
-182
| -0.6% | -$4.05K |
|
1465
Cenovus Energy
CVE
$30.4B
| $685K | ﹤0.01% |
78,847
+5,535
| +8% | +$48.1K |
|
1466
Liberty Global Class A
LBTYA
$4.05B
| $684K | ﹤0.01% |
27,424
-617
| -2% | -$15.4K |
|
1467
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $683K | ﹤0.01% |
27,794
-1,285
| -4% | -$31.6K |
|
1468
Vanguard Total World Stock ETF
VT
$52.7B
| $683K | ﹤0.01% |
9,354
-42,089
| -82% | -$3.07M |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $682K | ﹤0.01% |
12,526
-260
| -2% | -$14.2K |
|
1470
First Bancorp
FBP
$3.49B
| $681K | ﹤0.01% |
59,441
+6,032
| +11% | +$69.1K |
|
1471
Kimco Realty
KIM
$15.2B
| $681K | ﹤0.01% |
36,724
+1,802
| +5% | +$33.4K |
|
1472
Kennametal
KMT
$1.58B
| $680K | ﹤0.01% |
18,527
-159
| -0.9% | -$5.84K |
|
1473
HEICO Class A
HEI.A
$34.9B
| $678K | ﹤0.01% |
8,058
+1,963
| +32% | +$165K |
|
1474
Ferrari
RACE
$85.1B
| $678K | ﹤0.01% |
5,072
-1,040
| -17% | -$139K |
|
|
STAY
1475
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $675K | ﹤0.01% |
37,610
-1,935
| -5% | -$34.7K |
|