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 | |
|---|---|---|---|---|---|---|
1576
Trustmark
TRMK
$2.43B
| $535K | ﹤0.01% |
17,169
-1,038
| -6% | -$32.3K |
|
|
MDC
1577
DELISTED
M.D.C. Holdings, Inc.
MDC
| $534K | ﹤0.01% |
22,255
+8,550
| +62% | +$205K |
|
1578
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $533K | ﹤0.01% |
9,544
-2,423
| -20% | -$135K |
|
1579
IPG Photonics
IPGP
$3.38B
| $533K | ﹤0.01% |
2,291
+590
| +35% | +$137K |
|
1580
Stifel
SF
$11.8B
| $533K | ﹤0.01% |
13,493
+864
| +7% | +$34.1K |
|
|
NUO
1581
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $533K | ﹤0.01% |
38,993
-10,784
| -22% | -$147K |
|
|
FBGX
1582
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $532K | ﹤0.01% |
2,293
-50
| -2% | -$11.6K |
|
1583
iShares US Basic Materials ETF
IYM
$569M
| $529K | ﹤0.01% |
5,504
+616
| +13% | +$59.2K |
|
|
LGF.B
1584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $527K | ﹤0.01% |
21,876
+385
| +2% | +$9.28K |
|
1585
Assurant
AIZ
$10.7B
| $526K | ﹤0.01% |
5,777
+250
| +5% | +$22.8K |
|
1586
TopBuild
BLD
$11.7B
| $526K | ﹤0.01% |
6,856
+514
| +8% | +$39.4K |
|
|
FMN
1587
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $523K | ﹤0.01% |
39,114
| – | – |
|
1588
Tenaris
TS
$18.7B
| $523K | ﹤0.01% |
15,093
+4,626
| +44% | +$160K |
|
1589
Cemex
CX
$13.6B
| $521K | ﹤0.01% |
78,766
-2,070
| -3% | -$13.7K |
|
1590
Sally Beauty Holdings
SBH
$1.48B
| $521K | ﹤0.01% |
31,674
+12,758
| +67% | +$210K |
|
1591
Invesco Preferred ETF
PGX
$3.99B
| $520K | ﹤0.01% |
35,662
-8,254
| -19% | -$120K |
|
1592
Air Lease Corp
AL
$7.1B
| $519K | ﹤0.01% |
12,160
-82
| -0.7% | -$3.5K |
|
|
AMAG
1593
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $518K | ﹤0.01% |
25,652
+12,491
| +95% | +$252K |
|
1594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $517K | ﹤0.01% |
21,357
+20,485
| +2,349% | +$496K |
|
1595
Mercury Systems
MRCY
$4.34B
| $517K | ﹤0.01% |
10,697
+1,529
| +17% | +$73.9K |
|
|
PNK
1596
DELISTED
Pinnacle Entertainment Inc.
PNK
| $517K | ﹤0.01% |
17,163
-307,216
| -95% | -$9.25M |
|
|
BDN
1597
Brandywine Realty Trust
BDN
$789M
| $516K | ﹤0.01% |
32,533
-6,583
| -17% | -$104K |
|
1598
First Trust S&P REIT Index Fund
FRI
$157M
| $516K | ﹤0.01% |
24,227
+2,613
| +12% | +$55.7K |
|
1599
Nasdaq
NDAQ
$53.9B
| $516K | ﹤0.01% |
17,982
+1,395
| +8% | +$40K |
|
1600
Nice
NICE
$8.82B
| $515K | ﹤0.01% |
5,480
+110
| +2% | +$10.3K |
|