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 | |
|---|---|---|---|---|---|---|
1676
Kimco Realty
KIM
$15.2B
| $445K | ﹤0.01% |
31,016
-46,442
| -60% | -$666K |
|
1677
Acco Brands
ACCO
$361M
| $444K | ﹤0.01% |
35,384
-3,922
| -10% | -$49.2K |
|
|
CVG
1678
DELISTED
Convergys
CVG
| $443K | ﹤0.01% |
19,607
-4,234
| -18% | -$95.7K |
|
1679
Nomura Holdings
NMR
$22B
| $442K | ﹤0.01% |
75,592
+6,545
| +9% | +$38.3K |
|
1680
Franco-Nevada
FNV
$38.6B
| $441K | ﹤0.01% |
6,454
+77
| +1% | +$5.26K |
|
1681
World Acceptance Corp
WRLD
$900M
| $441K | ﹤0.01% |
4,191
-451
| -10% | -$47.5K |
|
1682
DexCom
DXCM
$29.9B
| $440K | ﹤0.01% |
23,772
+2,536
| +12% | +$46.9K |
|
1683
Middlesex Water
MSEX
$971M
| $440K | ﹤0.01% |
12,011
| – | – |
|
1684
Darling Ingredients
DAR
$4.97B
| $439K | ﹤0.01% |
25,357
+304
| +1% | +$5.26K |
|
|
PCI
1685
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $439K | ﹤0.01% |
19,160
-6,516
| -25% | -$149K |
|
1686
Allete
ALE
$3.67B
| $437K | ﹤0.01% |
6,065
-463
| -7% | -$33.4K |
|
1687
Alaunos Therapeutics
TCRT
$5.1M
| $437K | ﹤0.01% |
743
| – | – |
|
1688
Wabash National
WNC
$457M
| $437K | ﹤0.01% |
20,997
-8,267
| -28% | -$172K |
|
1689
Highwoods Properties
HIW
$3.5B
| $436K | ﹤0.01% |
9,952
-1,452
| -13% | -$63.6K |
|
1690
Openlane
KAR
$3.07B
| $436K | ﹤0.01% |
21,284
+12,217
| +135% | +$250K |
|
1691
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $435K | ﹤0.01% |
12,731
+947
| +8% | +$32.4K |
|
1692
Macerich
MAC
$4.58B
| $435K | ﹤0.01% |
7,761
+1,049
| +16% | +$58.8K |
|
1693
Wheaton Precious Metals
WPM
$48.4B
| $435K | ﹤0.01% |
21,307
+10,377
| +95% | +$212K |
|
1694
AMC Networks
AMCX
$357M
| $434K | ﹤0.01% |
8,392
+3,776
| +82% | +$195K |
|
1695
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $434K | ﹤0.01% |
9,027
+490
| +6% | +$23.6K |
|
|
FM
1696
DELISTED
iShares Frontier and Select EM ETF
FM
| $434K | ﹤0.01% |
12,392
+12,022
| +3,249% | +$421K |
|
1697
Grifois
GRFS
$6.72B
| $433K | ﹤0.01% |
20,428
+2,656
| +15% | +$56.3K |
|
1698
Timken Company
TKR
$5.4B
| $433K | ﹤0.01% |
9,461
-351
| -4% | -$16.1K |
|
1699
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $431K | ﹤0.01% |
16,429
+2,016
| +14% | +$52.9K |
|
1700
Sanmina
SANM
$6.24B
| $431K | ﹤0.01% |
16,440
-189,761
| -92% | -$4.97M |
|