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 | |
|---|---|---|---|---|---|---|
1576
Autoliv
ALV
$9.68B
| $561K | ﹤0.01% |
7,617
-867
| -10% | -$63.9K |
|
1577
Edgewell Personal Care
EPC
$1.01B
| $560K | ﹤0.01% |
12,755
-654
| -5% | -$28.7K |
|
1578
First Trust S&P REIT Index Fund
FRI
$157M
| $560K | ﹤0.01% |
22,478
-2,152
| -9% | -$53.6K |
|
1579
LPL Financial
LPLA
$28.1B
| $558K | ﹤0.01% |
8,022
+1,680
| +26% | +$117K |
|
|
VGR
1580
DELISTED
Vector Group Ltd.
VGR
| $555K | ﹤0.01% |
76,105
+315
| +0.4% | +$2.3K |
|
|
PEGI
1581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $555K | ﹤0.01% |
25,242
+1,932
| +8% | +$42.5K |
|
1582
ProShares Ultra QQQ
QLD
$9.34B
| $553K | ﹤0.01% |
24,560
| – | – |
|
1583
RELX
RELX
$84.9B
| $553K | ﹤0.01% |
25,811
+293
| +1% | +$6.28K |
|
1584
Monolithic Power Systems
MPWR
$39.9B
| $552K | ﹤0.01% |
4,075
-2,537
| -38% | -$344K |
|
1585
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $552K | ﹤0.01% |
11,061
+605
| +6% | +$30.2K |
|
1586
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $549K | ﹤0.01% |
19,958
-1,053
| -5% | -$29K |
|
1587
Alcoa
AA
$8.61B
| $548K | ﹤0.01% |
19,478
-336
| -2% | -$9.45K |
|
1588
SPDR S&P International Dividend ETF
DWX
$495M
| $548K | ﹤0.01% |
14,396
-222
| -2% | -$8.45K |
|
1589
Apple Hospitality REIT
APLE
$2.98B
| $547K | ﹤0.01% |
33,596
-2,739
| -8% | -$44.6K |
|
|
IBDN
1590
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $546K | ﹤0.01% |
21,935
+2,059
| +10% | +$51.3K |
|
|
NBIS
1591
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $544K | ﹤0.01% |
15,834
+1,538
| +11% | +$52.8K |
|
1592
Invesco Preferred ETF
PGX
$3.99B
| $543K | ﹤0.01% |
37,388
+369
| +1% | +$5.36K |
|
1593
DexCom
DXCM
$29.9B
| $542K | ﹤0.01% |
18,212
+15,168
| +498% | +$451K |
|
1594
BWX Technologies
BWXT
$15.4B
| $541K | ﹤0.01% |
10,918
+6,280
| +135% | +$311K |
|
1595
NMI Holdings
NMIH
$3.08B
| $540K | ﹤0.01% |
20,863
-589
| -3% | -$15.2K |
|
1596
Prudential
PUK
$35.5B
| $540K | ﹤0.01% |
13,849
+3,370
| +32% | +$131K |
|
1597
Nomura Holdings
NMR
$22B
| $539K | ﹤0.01% |
150,357
+58,364
| +63% | +$209K |
|
|
MTLS
1598
Materialise
MTLS
$302M
| $537K | ﹤0.01% |
+34,107
| New | +$537K |
|
|
UHT
1599
Universal Health Realty Income Trust
UHT
$575M
| $537K | ﹤0.01% |
7,086
+125
| +2% | +$9.47K |
|
1600
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $535K | ﹤0.01% |
19,169
+682
| +4% | +$19K |
|