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 | |
|---|---|---|---|---|---|---|
1651
Sprott Physical Gold
PHYS
$13B
| $481K | ﹤0.01% |
46,028
+8,900
| +24% | +$93K |
|
|
ATRS
1652
DELISTED
Antares Pharma, Inc.
ATRS
| $481K | ﹤0.01% |
158,594
-63,445
| -29% | -$192K |
|
1653
Vanguard Total International Bond ETF
BNDX
$68.4B
| $480K | ﹤0.01% |
8,621
-77
| -0.9% | -$4.29K |
|
|
EPAY
1654
DELISTED
Bottomline Technologies Inc
EPAY
| $480K | ﹤0.01% |
9,552
+3,000
| +46% | +$151K |
|
1655
Graham Holdings Company
GHC
$5.12B
| $476K | ﹤0.01% |
699
+5
| +0.7% | +$3.41K |
|
1656
Cheniere Energy
LNG
$51.9B
| $476K | ﹤0.01% |
6,962
-24,123
| -78% | -$1.65M |
|
|
UNIT
1657
Uniti Group
UNIT
$1.71B
| $476K | ﹤0.01% |
42,624
-12,859
| -23% | -$144K |
|
1658
Hologic
HOLX
$14.3B
| $475K | ﹤0.01% |
9,842
-215
| -2% | -$10.4K |
|
1659
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $474K | ﹤0.01% |
20,972
| – | – |
|
1660
Alexandria Real Estate Equities
ARE
$14.5B
| $473K | ﹤0.01% |
3,318
-867
| -21% | -$124K |
|
|
FMBI
1661
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $473K | ﹤0.01% |
23,118
-721
| -3% | -$14.8K |
|
1662
iShares China Large-Cap ETF
FXI
$6.92B
| $472K | ﹤0.01% |
10,675
+73
| +0.7% | +$3.23K |
|
1663
Sabra Healthcare REIT
SBRA
$4.57B
| $467K | ﹤0.01% |
23,952
-31,927
| -57% | -$622K |
|
|
INXN
1664
DELISTED
Interxion Holding N.V.
INXN
| $466K | ﹤0.01% |
6,980
-211
| -3% | -$14.1K |
|
1665
Ziff Davis
ZD
$1.5B
| $463K | ﹤0.01% |
6,140
+200
| +3% | +$15.1K |
|
1666
Dave & Buster's
PLAY
$817M
| $463K | ﹤0.01% |
9,299
-6,758
| -42% | -$336K |
|
1667
Franco-Nevada
FNV
$38.6B
| $462K | ﹤0.01% |
6,157
-1,353
| -18% | -$102K |
|
1668
Sun Life Financial
SLF
$33.2B
| $462K | ﹤0.01% |
12,006
-2,882
| -19% | -$111K |
|
1669
Varex Imaging
VREX
$469M
| $462K | ﹤0.01% |
13,637
-1,010
| -7% | -$34.2K |
|
1670
PBF Energy
PBF
$3.18B
| $461K | ﹤0.01% |
14,787
-370
| -2% | -$11.5K |
|
1671
CubeSmart
CUBE
$9.39B
| $459K | ﹤0.01% |
14,349
-1,573
| -10% | -$50.3K |
|
1672
Cleveland-Cliffs
CLF
$5.78B
| $458K | ﹤0.01% |
45,872
+2,594
| +6% | +$25.9K |
|
1673
Caesars Entertainment
CZR
$5.22B
| $458K | ﹤0.01% |
9,799
+934
| +11% | +$43.7K |
|
1674
Invesco Quality Municipal Securities
IQI
$526M
| $458K | ﹤0.01% |
37,732
-3,014
| -7% | -$36.6K |
|
1675
Columbia Sportswear
COLM
$2.99B
| $457K | ﹤0.01% |
4,398
-2,628
| -37% | -$273K |
|