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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Kimco Realty
KIM
$15B
| $332K | ﹤0.01% |
34,173
-7,766
| -19% | -$75.4K |
|
1502
CRH
CRH
$75.5B
| $330K | ﹤0.01% |
12,278
-314
| -2% | -$8.44K |
|
1503
First Financial Bancorp
FFBC
$2.5B
| $330K | ﹤0.01% |
22,205
-3,449
| -13% | -$51.3K |
|
1504
MongoDB
MDB
$25.7B
| $330K | ﹤0.01% |
2,417
-970
| -29% | -$132K |
|
|
MEET
1505
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $330K | ﹤0.01% |
56,283
| – | – |
|
1506
Sabra Healthcare REIT
SBRA
$4.52B
| $328K | ﹤0.01% |
30,062
+6,162
| +26% | +$67.2K |
|
1507
Primerica
PRI
$8.83B
| $327K | ﹤0.01% |
3,683
+2,015
| +121% | +$179K |
|
1508
SPDR Portfolio TIPS ETF
SPIP
$987M
| $327K | ﹤0.01% |
11,265
-444
| -4% | -$12.9K |
|
1509
Bank of Montreal
BMO
$92.7B
| $326K | ﹤0.01% |
6,494
-6,370
| -50% | -$320K |
|
1510
Valley National Bancorp
VLY
$6.21B
| $326K | ﹤0.01% |
44,481
-3,066
| -6% | -$22.5K |
|
|
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $324K | ﹤0.01% |
8,233
-233
| -3% | -$9.17K |
|
1512
CubeSmart
CUBE
$9.3B
| $323K | ﹤0.01% |
12,044
+4,460
| +59% | +$120K |
|
1513
BJs Wholesale Club
BJ
$12.9B
| $322K | ﹤0.01% |
12,633
+3,147
| +33% | +$80.2K |
|
1514
Reynolds Consumer Products
REYN
$4.86B
| $322K | ﹤0.01% |
+11,036
| New | +$322K |
|
1515
Kennametal
KMT
$1.62B
| $321K | ﹤0.01% |
17,185
+982
| +6% | +$18.3K |
|
1516
Apple Hospitality REIT
APLE
$3B
| $320K | ﹤0.01% |
34,920
+3,499
| +11% | +$32.1K |
|
1517
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $320K | ﹤0.01% |
3,497
+811
| +30% | +$74.2K |
|
1518
SiteOne Landscape Supply
SITE
$6.08B
| $320K | ﹤0.01% |
4,344
+121
| +3% | +$8.91K |
|
|
FBGX
1519
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $320K | ﹤0.01% |
1,382
| – | – |
|
1520
UMB Financial
UMBF
$9.43B
| $319K | ﹤0.01% |
6,895
-2,160
| -24% | -$99.9K |
|
|
CBB.PRB
1521
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $318K | ﹤0.01% |
7,240
| – | – |
|
1522
New York Times
NYT
$9.52B
| $317K | ﹤0.01% |
10,313
+594
| +6% | +$18.3K |
|
1523
Synovus
SNV
$7.23B
| $317K | ﹤0.01% |
18,048
-6,979
| -28% | -$123K |
|
|
VCRA
1524
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $317K | ﹤0.01% |
14,908
+35
| +0.2% | +$744 |
|
|
IDLB
1525
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $315K | ﹤0.01% |
14,219
+3,725
| +35% | +$82.5K |
|