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 | |
|---|---|---|---|---|---|---|
1726
United Fire Group
UFCS
$807M
| $412K | ﹤0.01% |
8,592
+74
| +0.9% | +$3.55K |
|
|
EV
1727
DELISTED
Eaton Vance Corp.
EV
| $412K | ﹤0.01% |
7,389
-265
| -3% | -$14.8K |
|
1728
Prudential
PUK
$35.5B
| $411K | ﹤0.01% |
8,315
+1,785
| +27% | +$88.2K |
|
1729
Olympic Steel
ZEUS
$368M
| $411K | ﹤0.01% |
20,052
-2,192
| -10% | -$44.9K |
|
|
CYS
1730
DELISTED
CYS Investments Inc.
CYS
| $411K | ﹤0.01% |
61,131
-51,727
| -46% | -$348K |
|
|
SGF
1731
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $411K | ﹤0.01% |
30,987
-250
| -0.8% | -$3.32K |
|
1732
Twilio
TWLO
$15.7B
| $410K | ﹤0.01% |
10,735
-113
| -1% | -$4.32K |
|
|
TWO
1733
Two Harbors Investment
TWO
$1.05B
| $409K | ﹤0.01% |
6,652
-3,035
| -31% | -$187K |
|
1734
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $408K | ﹤0.01% |
13,707
-58
| -0.4% | -$1.73K |
|
1735
COPT Defense Properties
CDP
$3.46B
| $407K | ﹤0.01% |
15,758
+6,410
| +69% | +$166K |
|
1736
Knowles
KN
$1.9B
| $406K | ﹤0.01% |
32,226
-2,839
| -8% | -$35.8K |
|
1737
Lennox International
LII
$19.1B
| $406K | ﹤0.01% |
1,989
-16
| -0.8% | -$3.27K |
|
1738
Travere Therapeutics
TVTX
$2.09B
| $405K | ﹤0.01% |
18,096
-2,010
| -10% | -$45K |
|
1739
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $405K | ﹤0.01% |
6,642
-1,390
| -17% | -$84.8K |
|
|
DNKN
1740
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | ﹤0.01% |
6,764
+1,152
| +21% | +$68.8K |
|
1741
Citizens & Northern Corp
CZNC
$311M
| $403K | ﹤0.01% |
17,414
-577
| -3% | -$13.4K |
|
1742
BlackRock Municipal Income Trust
BFK
$446M
| $402K | ﹤0.01% |
31,218
-2
| -0% | -$26 |
|
1743
Graham Holdings Company
GHC
$5.12B
| $402K | ﹤0.01% |
667
-93
| -12% | -$56.1K |
|
1744
Valley National Bancorp
VLY
$6.04B
| $402K | ﹤0.01% |
32,214
+2,183
| +7% | +$27.2K |
|
1745
Gaming and Leisure Properties
GLPI
$13.6B
| $401K | ﹤0.01% |
11,976
-6,927
| -37% | -$232K |
|
1746
Sasol
SSL
$4.46B
| $401K | ﹤0.01% |
11,784
-71
| -0.6% | -$2.42K |
|
|
NUVA
1747
DELISTED
NuVasive, Inc.
NUVA
| $400K | ﹤0.01% |
7,658
-55,811
| -88% | -$2.92M |
|
1748
Pinnacle Financial Partners
PNFP
$7.55B
| $399K | ﹤0.01% |
6,199
+9
| +0.1% | +$579 |
|
1749
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $399K | ﹤0.01% |
6,766
+397
| +6% | +$23.4K |
|
1750
WaFd
WAFD
$2.46B
| $399K | ﹤0.01% |
11,514
-1,263
| -10% | -$43.8K |
|