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
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $550K | ﹤0.01% |
45,329
+6,328
| +16% | +$76.8K |
|
|
COHR
1577
DELISTED
Coherent Inc
COHR
| $550K | ﹤0.01% |
3,517
+1,281
| +57% | +$200K |
|
1578
Lakeland Financial Corp
LKFN
$1.66B
| $549K | ﹤0.01% |
11,368
-205
| -2% | -$9.9K |
|
1579
Radware
RDWR
$1.1B
| $548K | ﹤0.01% |
21,668
-955
| -4% | -$24.2K |
|
1580
Invesco Mortgage Capital
IVR
$502M
| $546K | ﹤0.01% |
3,426
-33,623
| -91% | -$5.36M |
|
|
UCFC
1581
DELISTED
United Community Financial Corp
UCFC
| $546K | ﹤0.01% |
49,602
-396
| -0.8% | -$4.36K |
|
1582
Apple Hospitality REIT
APLE
$2.98B
| $545K | ﹤0.01% |
30,406
+4,079
| +15% | +$73.1K |
|
1583
Invesco CEF Income Composite ETF
PCEF
$849M
| $544K | ﹤0.01% |
23,828
+72
| +0.3% | +$1.64K |
|
1584
V2X
VVX
$1.7B
| $544K | ﹤0.01% |
17,716
-4,035
| -19% | -$124K |
|
|
HMSY
1585
DELISTED
HMS Holdings Corp.
HMSY
| $544K | ﹤0.01% |
25,167
+336
| +1% | +$7.26K |
|
|
BDN
1586
Brandywine Realty Trust
BDN
$789M
| $542K | ﹤0.01% |
32,142
-391
| -1% | -$6.59K |
|
1587
Sun Life Financial
SLF
$33.2B
| $542K | ﹤0.01% |
13,491
+1,875
| +16% | +$75.3K |
|
1588
Arch Capital
ACGL
$34.4B
| $541K | ﹤0.01% |
20,476
+4,153
| +25% | +$110K |
|
1589
CNX Resources
CNX
$4.25B
| $541K | ﹤0.01% |
30,460
+11,202
| +58% | +$199K |
|
1590
Synopsys
SNPS
$79B
| $541K | ﹤0.01% |
6,331
-1,134
| -15% | -$96.9K |
|
1591
Alexandria Real Estate Equities
ARE
$14.5B
| $540K | ﹤0.01% |
4,276
-528
| -11% | -$66.7K |
|
|
PRSU
1592
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $540K | ﹤0.01% |
9,976
-248
| -2% | -$13.4K |
|
1593
Allete
ALE
$3.67B
| $538K | ﹤0.01% |
6,959
+894
| +15% | +$69.1K |
|
1594
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $537K | ﹤0.01% |
9,548
+3,500
| +58% | +$197K |
|
|
GGP
1595
DELISTED
GGP Inc.
GGP
| $537K | ﹤0.01% |
26,249
-10,994
| -30% | -$225K |
|
1596
NGL Energy Partners
NGL
$740M
| $534K | ﹤0.01% |
42,723
+343
| +0.8% | +$4.29K |
|
1597
Perrigo
PRGO
$3.06B
| $533K | ﹤0.01% |
7,298
-830
| -10% | -$60.6K |
|
1598
ProShares Ultra QQQ
QLD
$9.34B
| $532K | ﹤0.01% |
24,560
-1,004
| -4% | -$21.7K |
|
1599
Carriage Services
CSV
$670M
| $528K | ﹤0.01% |
21,500
-3,617
| -14% | -$88.8K |
|
1600
Kimco Realty
KIM
$15.2B
| $528K | ﹤0.01% |
31,073
+57
| +0.2% | +$969 |
|