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 | |
|---|---|---|---|---|---|---|
1551
Enviri
NVRI
$983M
| $560K | ﹤0.01% |
27,141
-675
| -2% | -$13.9K |
|
1552
iShares US Energy ETF
IYE
$1.15B
| $559K | ﹤0.01% |
15,155
-1,322
| -8% | -$48.8K |
|
1553
Medical Properties Trust
MPW
$3.08B
| $558K | ﹤0.01% |
43,025
-1,080
| -2% | -$14K |
|
1554
Park National Corp
PRK
$2.72B
| $558K | ﹤0.01% |
5,373
-377
| -7% | -$39.2K |
|
|
MUH
1555
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $558K | ﹤0.01% |
40,100
| – | – |
|
1556
FerroAtlántica
GSM
$773M
| $557K | ﹤0.01% |
51,891
| – | – |
|
1557
Ennis
EBF
$463M
| $555K | ﹤0.01% |
28,164
-2,421
| -8% | -$47.7K |
|
1558
Flex
FLEX
$21.4B
| $552K | ﹤0.01% |
44,956
-52,011
| -54% | -$639K |
|
1559
Ambev
ABEV
$35.9B
| $551K | ﹤0.01% |
75,672
+5,561
| +8% | +$40.5K |
|
1560
Kinsale Capital Group
KNSL
$10.1B
| $551K | ﹤0.01% |
10,742
+2,906
| +37% | +$149K |
|
1561
Teladoc Health
TDOC
$1.36B
| $549K | ﹤0.01% |
13,595
-3,131
| -19% | -$126K |
|
1562
Banner Corp
BANR
$2.29B
| $548K | ﹤0.01% |
9,880
-53,231
| -84% | -$2.95M |
|
1563
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $548K | ﹤0.01% |
8,088
+4,812
| +147% | +$326K |
|
1564
Manhattan Associates
MANH
$13.1B
| $547K | ﹤0.01% |
13,064
-391
| -3% | -$16.4K |
|
1565
Invesco International Dividend Achievers ETF
PID
$869M
| $547K | ﹤0.01% |
34,703
+3,095
| +10% | +$48.8K |
|
1566
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $547K | ﹤0.01% |
19,949
-1,249
| -6% | -$34.2K |
|
1567
Invesco CEF Income Composite ETF
PCEF
$849M
| $545K | ﹤0.01% |
23,756
-1,040
| -4% | -$23.9K |
|
1568
Plexus
PLXS
$3.73B
| $544K | ﹤0.01% |
9,122
-1,009
| -10% | -$60.2K |
|
1569
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $544K | ﹤0.01% |
11,733
-1,135
| -9% | -$52.6K |
|
1570
Nutanix
NTNX
$21.2B
| $540K | ﹤0.01% |
10,990
-880
| -7% | -$43.2K |
|
1571
Outfront Media
OUT
$3.16B
| $540K | ﹤0.01% |
29,275
+1,291
| +5% | +$23.8K |
|
1572
Monolithic Power Systems
MPWR
$39.9B
| $539K | ﹤0.01% |
4,652
-370
| -7% | -$42.9K |
|
1573
Jones Lang LaSalle
JLL
$14.8B
| $536K | ﹤0.01% |
3,067
-8,962
| -75% | -$1.57M |
|
|
PRSU
1574
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $536K | ﹤0.01% |
10,224
-1,030
| -9% | -$54K |
|
1575
Lakeland Financial Corp
LKFN
$1.66B
| $535K | ﹤0.01% |
11,573
+5,365
| +86% | +$248K |
|