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 | |
|---|---|---|---|---|---|---|
1526
Owens Corning
OC
$12.7B
| $616K | ﹤0.01% |
13,059
-2,099
| -14% | -$99K |
|
1527
First Citizens BancShares
FCNCA
$25.5B
| $615K | ﹤0.01% |
1,510
-360
| -19% | -$147K |
|
1528
Genesis Energy
GEL
$2.03B
| $612K | ﹤0.01% |
26,234
-74,911
| -74% | -$1.75M |
|
|
WAGE
1529
DELISTED
WageWorks, Inc.
WAGE
| $612K | ﹤0.01% |
16,227
-156,488
| -91% | -$5.9M |
|
1530
GATX Corp
GATX
$6.05B
| $611K | ﹤0.01% |
7,994
-762
| -9% | -$58.2K |
|
1531
Apollo Global Management
APO
$79B
| $607K | ﹤0.01% |
21,448
-28,767
| -57% | -$814K |
|
1532
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $607K | ﹤0.01% |
26,812
-649
| -2% | -$14.7K |
|
1533
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $604K | ﹤0.01% |
+12,000
| New | +$604K |
|
1534
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $604K | ﹤0.01% |
15,352
-489
| -3% | -$19.2K |
|
|
AWF
1535
AllianceBernstein Global High Income Fund
AWF
$968M
| $603K | ﹤0.01% |
51,993
-739
| -1% | -$8.57K |
|
1536
Bank of Hawaii
BOH
$2.7B
| $602K | ﹤0.01% |
7,638
-5,988
| -44% | -$472K |
|
1537
Cars.com
CARS
$829M
| $602K | ﹤0.01% |
26,468
-150,020
| -85% | -$3.41M |
|
1538
SPS Commerce
SPSC
$4B
| $600K | ﹤0.01% |
11,338
-116
| -1% | -$6.14K |
|
1539
Plexus
PLXS
$3.73B
| $599K | ﹤0.01% |
9,832
-680
| -6% | -$41.4K |
|
1540
Stifel
SF
$11.8B
| $599K | ﹤0.01% |
17,007
-318
| -2% | -$11.2K |
|
|
LTHM
1541
DELISTED
Livent Corporation
LTHM
| $598K | ﹤0.01% |
48,647
+46,435
| +2,099% | +$571K |
|
1542
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $597K | ﹤0.01% |
73,449
-1,674
| -2% | -$13.6K |
|
1543
Pinnacle Financial Partners
PNFP
$7.55B
| $597K | ﹤0.01% |
10,930
+4,857
| +80% | +$265K |
|
|
PRSU
1544
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $596K | ﹤0.01% |
10,578
+521
| +5% | +$29.4K |
|
|
MOMO
1545
Hello Group
MOMO
$1.19B
| $595K | ﹤0.01% |
15,540
-205
| -1% | -$7.85K |
|
1546
Myers Industries
MYE
$587M
| $595K | ﹤0.01% |
34,710
-115
| -0.3% | -$1.97K |
|
|
GRA
1547
DELISTED
W.R. Grace & Co.
GRA
| $595K | ﹤0.01% |
7,615
+1,707
| +29% | +$133K |
|
|
MUH
1548
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $594K | ﹤0.01% |
40,100
-2,028
| -5% | -$30K |
|
|
DCOM
1549
DELISTED
Dime Community Bancshares
DCOM
| $594K | ﹤0.01% |
31,776
-934
| -3% | -$17.5K |
|
1550
Kemper
KMPR
$3.35B
| $593K | ﹤0.01% |
7,795
+51
| +0.7% | +$3.88K |
|