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 | |
|---|---|---|---|---|---|---|
1626
StoneX
SNEX
$5.04B
| $489K | ﹤0.01% |
25,747
+20,441
| +385% | +$388K |
|
|
ATH
1627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $489K | ﹤0.01% |
10,236
+1,517
| +17% | +$72.5K |
|
1628
ProShares Ultra QQQ
QLD
$9.34B
| $487K | ﹤0.01% |
25,564
| – | – |
|
1629
Stellantis
STLA
$26.9B
| $486K | ﹤0.01% |
23,719
+144
| +0.6% | +$2.95K |
|
|
LBJ
1630
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $484K | ﹤0.01% |
605
| – | – |
|
1631
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $483K | ﹤0.01% |
9,173
+2,045
| +29% | +$108K |
|
1632
Radware
RDWR
$1.1B
| $483K | ﹤0.01% |
22,623
-2,456
| -10% | -$52.4K |
|
1633
Thomson Reuters
TRI
$78B
| $482K | ﹤0.01% |
10,904
-21
| -0.2% | -$928 |
|
|
ZEN
1634
DELISTED
ZENDESK INC
ZEN
| $482K | ﹤0.01% |
10,080
-20
| -0.2% | -$956 |
|
|
OAK
1635
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $482K | ﹤0.01% |
12,159
-43
| -0.4% | -$1.71K |
|
1636
United Natural Foods
UNFI
$1.77B
| $480K | ﹤0.01% |
11,173
-3,296
| -23% | -$142K |
|
1637
Sun Life Financial
SLF
$33.2B
| $477K | ﹤0.01% |
11,616
+1,449
| +14% | +$59.5K |
|
1638
Equity Lifestyle Properties
ELS
$11.9B
| $475K | ﹤0.01% |
10,828
-488
| -4% | -$21.4K |
|
1639
GATX Corp
GATX
$6.05B
| $472K | ﹤0.01% |
6,884
+40
| +0.6% | +$2.74K |
|
1640
Alliance Resource Partners
ARLP
$2.92B
| $470K | ﹤0.01% |
26,566
+11,602
| +78% | +$205K |
|
1641
Casey's General Stores
CASY
$20.6B
| $470K | ﹤0.01% |
4,281
-662
| -13% | -$72.7K |
|
1642
LPL Financial
LPLA
$28.1B
| $470K | ﹤0.01% |
7,705
+7,161
| +1,316% | +$437K |
|
|
CUTR
1643
DELISTED
Cutera, Inc.
CUTR
| $470K | ﹤0.01% |
9,347
+8
| +0.1% | +$402 |
|
1644
United Therapeutics
UTHR
$18.3B
| $469K | ﹤0.01% |
4,172
-1,652
| -28% | -$186K |
|
|
ORAN
1645
DELISTED
Orange
ORAN
| $469K | ﹤0.01% |
27,421
+6,308
| +30% | +$108K |
|
|
CBPX
1646
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $469K | ﹤0.01% |
16,453
+1,753
| +12% | +$50K |
|
1647
NetEase
NTES
$96.8B
| $467K | ﹤0.01% |
8,335
+55
| +0.7% | +$3.08K |
|
1648
AllianceBernstein
AB
$4.19B
| $466K | ﹤0.01% |
17,306
+1,846
| +12% | +$49.7K |
|
1649
NGL Energy Partners
NGL
$740M
| $466K | ﹤0.01% |
42,380
-27
| -0.1% | -$297 |
|
1650
Arch Capital
ACGL
$34.4B
| $465K | ﹤0.01% |
16,323
+3,408
| +26% | +$97.1K |
|