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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $634K | ﹤0.01% |
12,728
+262
| +2% | +$13.1K |
|
1502
Southern Copper
SCCO
$86.2B
| $634K | ﹤0.01% |
12,296
+1,627
| +15% | +$83.9K |
|
1503
Nabors Industries
NBR
$617M
| $633K | ﹤0.01% |
1,812
+415
| +30% | +$145K |
|
|
EVHC
1504
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $633K | ﹤0.01% |
16,467
+7,659
| +87% | +$294K |
|
1505
Bloomin' Brands
BLMN
$577M
| $629K | ﹤0.01% |
25,838
-2,402
| -9% | -$58.5K |
|
1506
Brookfield Renewable
BEP
$7.19B
| $626K | ﹤0.01% |
37,712
| – | – |
|
1507
iShares US Consumer Staples ETF
IYK
$1.33B
| $626K | ﹤0.01% |
15,807
-4,671
| -23% | -$185K |
|
1508
Kaiser Aluminum
KALU
$1.24B
| $626K | ﹤0.01% |
6,200
-214
| -3% | -$21.6K |
|
|
GAP
1509
The Gap, Inc.
GAP
$8.5B
| $626K | ﹤0.01% |
20,136
-3,973
| -16% | -$124K |
|
1510
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $625K | ﹤0.01% |
18,660
-9,765
| -34% | -$327K |
|
|
GG
1511
DELISTED
Goldcorp Inc
GG
| $624K | ﹤0.01% |
45,130
+8,883
| +25% | +$123K |
|
1512
Synopsys
SNPS
$79B
| $622K | ﹤0.01% |
7,465
+84
| +1% | +$7K |
|
|
SIX
1513
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | ﹤0.01% |
9,961
+853
| +9% | +$53.2K |
|
1514
Texas Capital Bancshares
TCBI
$3.98B
| $615K | ﹤0.01% |
6,838
+25
| +0.4% | +$2.25K |
|
|
MOMO
1515
Hello Group
MOMO
$1.19B
| $615K | ﹤0.01% |
16,477
+91
| +0.6% | +$3.4K |
|
1516
iShares Short Treasury Bond ETF
SHV
$20.7B
| $607K | ﹤0.01% |
5,496
-3,136
| -36% | -$346K |
|
1517
Coty
COTY
$3.57B
| $606K | ﹤0.01% |
33,010
+4,418
| +15% | +$81.1K |
|
1518
CTS Corp
CTS
$1.23B
| $604K | ﹤0.01% |
22,207
-108
| -0.5% | -$2.94K |
|
1519
Cadence Design Systems
CDNS
$93.6B
| $602K | ﹤0.01% |
16,366
-1,288
| -7% | -$47.4K |
|
1520
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $602K | ﹤0.01% |
13,871
+2,270
| +20% | +$98.5K |
|
|
BRKL
1521
DELISTED
Brookline Bancorp
BRKL
| $601K | ﹤0.01% |
37,047
-4,039
| -10% | -$65.5K |
|
|
MSFG
1522
DELISTED
MainSource Financial Group Inc
MSFG
| $600K | ﹤0.01% |
14,765
-3,802
| -20% | -$155K |
|
1523
Alexandria Real Estate Equities
ARE
$14.5B
| $599K | ﹤0.01% |
4,804
+498
| +12% | +$62.1K |
|
1524
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $592K | ﹤0.01% |
23,652
+237
| +1% | +$5.93K |
|
1525
Booz Allen Hamilton
BAH
$12.9B
| $590K | ﹤0.01% |
15,237
+172
| +1% | +$6.66K |
|