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 | |
|---|---|---|---|---|---|---|
|
MDC
1476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $674K | ﹤0.01% |
25,037
-950
| -4% | -$25.6K |
|
1477
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $671K | ﹤0.01% |
10,020
-322
| -3% | -$21.6K |
|
1478
Hancock Whitney
HWC
$5.36B
| $670K | ﹤0.01% |
16,578
-48,647
| -75% | -$1.97M |
|
1479
Dick's Sporting Goods
DKS
$19.9B
| $669K | ﹤0.01% |
18,172
-4,407
| -20% | -$162K |
|
1480
Ionis Pharmaceuticals
IONS
$10.1B
| $667K | ﹤0.01% |
8,212
-300
| -4% | -$24.4K |
|
1481
Acuity Brands
AYI
$10.3B
| $666K | ﹤0.01% |
5,535
-83
| -1% | -$9.99K |
|
1482
ProShares Ultra Financials
UYG
$885M
| $666K | ﹤0.01% |
16,620
| – | – |
|
1483
Westamerica Bancorp
WABC
$1.24B
| $665K | ﹤0.01% |
10,787
+4,242
| +65% | +$262K |
|
|
GAP
1484
The Gap, Inc.
GAP
$8.5B
| $665K | ﹤0.01% |
25,438
-553
| -2% | -$14.5K |
|
1485
Allison Transmission
ALSN
$7.39B
| $663K | ﹤0.01% |
14,777
-1,788
| -11% | -$80.2K |
|
1486
Kaiser Aluminum
KALU
$1.24B
| $662K | ﹤0.01% |
6,324
-125
| -2% | -$13.1K |
|
1487
iShares Global Tech ETF
IXN
$5.93B
| $660K | ﹤0.01% |
23,166
-2,490
| -10% | -$70.9K |
|
1488
Middlefield Banc Corp
MBCN
$245M
| $660K | ﹤0.01% |
32,000
-16,000
| -33% | -$330K |
|
1489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $660K | ﹤0.01% |
8,009
-77
| -1% | -$6.35K |
|
1490
AGCO
AGCO
$8.13B
| $659K | ﹤0.01% |
9,466
+6,137
| +184% | +$427K |
|
|
1491
McCormick & Company Voting
MKC.V
$18.5B
| $655K | ﹤0.01% |
8,740
| – | – |
|
1492
Elbit Systems
ESLT
$23.6B
| $654K | ﹤0.01% |
5,060
-543
| -10% | -$70.2K |
|
1493
Aegon
AEG
$12.2B
| $651K | ﹤0.01% |
158,709
+9,721
| +7% | +$39.9K |
|
|
FLG
1494
Flagstar Financial, Inc.
FLG
$5.27B
| $651K | ﹤0.01% |
18,734
+825
| +5% | +$28.7K |
|
1495
Capri Holdings
CPRI
$2.43B
| $650K | ﹤0.01% |
14,193
+13,758
| +3,163% | +$630K |
|
1496
HF Sinclair
DINO
$9.56B
| $650K | ﹤0.01% |
13,187
-54
| -0.4% | -$2.66K |
|
1497
Omega Healthcare
OHI
$12.5B
| $650K | ﹤0.01% |
17,091
-29,798
| -64% | -$1.13M |
|
1498
Otter Tail
OTTR
$3.48B
| $650K | ﹤0.01% |
13,036
+14
| +0.1% | +$698 |
|
1499
Antero Midstream
AM
$8.91B
| $649K | ﹤0.01% |
+47,077
| New | +$649K |
|
|
LSXMK
1500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $646K | ﹤0.01% |
22,208
-2,814
| -11% | -$81.9K |
|