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 | |
|---|---|---|---|---|---|---|
1551
Unum
UNM
$12.8B
| $592K | ﹤0.01% |
17,472
-145
| -0.8% | -$4.91K |
|
1552
Commercial Metals
CMC
$6.47B
| $591K | ﹤0.01% |
34,529
-117,487
| -77% | -$2.01M |
|
1553
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $590K | ﹤0.01% |
55,154
| – | – |
|
1554
Toll Brothers
TOL
$13.8B
| $590K | ﹤0.01% |
16,332
-604
| -4% | -$21.8K |
|
1555
Sandstorm Gold
SAND
$3.46B
| $589K | ﹤0.01% |
107,466
+33,278
| +45% | +$182K |
|
|
TYG
1556
Tortoise Energy Infrastructure Corp
TYG
$731M
| $589K | ﹤0.01% |
6,265
+508
| +9% | +$47.8K |
|
|
ENLC
1557
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $589K | ﹤0.01% |
+46,196
| New | +$589K |
|
|
PCI
1558
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $587K | ﹤0.01% |
25,020
-2,994
| -11% | -$70.2K |
|
1559
Ennis
EBF
$463M
| $584K | ﹤0.01% |
28,160
+1,436
| +5% | +$29.8K |
|
|
CS
1560
DELISTED
Credit Suisse Group
CS
| $584K | ﹤0.01% |
50,215
+11,045
| +28% | +$128K |
|
|
SYKE
1561
DELISTED
SYKES Enterprises Inc
SYKE
| $584K | ﹤0.01% |
20,632
+1,574
| +8% | +$44.6K |
|
1562
Alliance Resource Partners
ARLP
$2.92B
| $583K | ﹤0.01% |
28,654
-96
| -0.3% | -$1.95K |
|
1563
Vale
VALE
$45.5B
| $583K | ﹤0.01% |
44,605
-6,387
| -13% | -$83.5K |
|
1564
CorVel
CRVL
$4.39B
| $580K | ﹤0.01% |
26,694
-744
| -3% | -$16.2K |
|
|
FBGX
1565
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $580K | ﹤0.01% |
2,314
-75
| -3% | -$18.8K |
|
1566
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $578K | ﹤0.01% |
67,638
+6,000
| +10% | +$51.3K |
|
1567
AerSale
ASLE
$401M
| $568K | ﹤0.01% |
+58,000
| New | +$568K |
|
1568
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $566K | ﹤0.01% |
19,050
+10,987
| +136% | +$326K |
|
|
UFS
1569
DELISTED
DOMTAR CORPORATION (New)
UFS
| $566K | ﹤0.01% |
11,391
-21,394
| -65% | -$1.06M |
|
1570
Invesco International Dividend Achievers ETF
PID
$869M
| $565K | ﹤0.01% |
35,582
-1,278
| -3% | -$20.3K |
|
1571
Stock Yards Bancorp
SYBT
$2.27B
| $565K | ﹤0.01% |
16,737
-973
| -5% | -$32.8K |
|
1572
Towne Bank
TOWN
$2.83B
| $563K | ﹤0.01% |
22,760
+41
| +0.2% | +$1.01K |
|
1573
American Financial Group
AFG
$11.7B
| $562K | ﹤0.01% |
5,841
-6,129
| -51% | -$590K |
|
1574
Protolabs
PRLB
$1.18B
| $562K | ﹤0.01% |
5,342
-938
| -15% | -$98.7K |
|
1575
ProShares UltraPro Dow 30
UDOW
$729M
| $562K | ﹤0.01% |
11,662
| – | – |
|