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
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1726
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | ﹤0.01% |
6,606
-121
| -2% | -$8.02K |
|
|
IBA
1727
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $437K | ﹤0.01% |
7,565
-2,800
| -27% | -$162K |
|
|
TWO
1728
Two Harbors Investment
TWO
$1.05B
| $436K | ﹤0.01% |
6,904
+252
| +4% | +$15.9K |
|
|
REGI
1729
DELISTED
Renewable Energy Group, Inc.
REGI
| $434K | ﹤0.01% |
24,283
-8,245
| -25% | -$147K |
|
|
PEGI
1730
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $433K | ﹤0.01% |
23,051
+39
| +0.2% | +$733 |
|
1731
Franklin Electric
FELE
$4.21B
| $432K | ﹤0.01% |
9,578
+370
| +4% | +$16.7K |
|
1732
Franco-Nevada
FNV
$38.6B
| $431K | ﹤0.01% |
5,893
-561
| -9% | -$41K |
|
|
CXH
1733
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $430K | ﹤0.01% |
46,494
-13,426
| -22% | -$124K |
|
1734
Main Street Capital
MAIN
$5.99B
| $430K | ﹤0.01% |
11,332
+35
| +0.3% | +$1.33K |
|
1735
United Fire Group
UFCS
$807M
| $430K | ﹤0.01% |
7,894
-698
| -8% | -$38K |
|
1736
Lennox International
LII
$19.1B
| $429K | ﹤0.01% |
2,144
+155
| +8% | +$31K |
|
|
NUVA
1737
DELISTED
NuVasive, Inc.
NUVA
| $429K | ﹤0.01% |
8,207
+549
| +7% | +$28.7K |
|
1738
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $426K | ﹤0.01% |
33,680
-1,912
| -5% | -$24.2K |
|
|
GNBC
1739
DELISTED
Green Bancorp, Inc
GNBC
| $426K | ﹤0.01% |
19,752
-588
| -3% | -$12.7K |
|
1740
Cooper-Standard Automotive
CPS
$667M
| $423K | ﹤0.01% |
3,235
+37
| +1% | +$4.84K |
|
1741
Spectrum Brands
SPB
$1.29B
| $423K | ﹤0.01% |
5,196
+725
| +16% | +$59K |
|
|
B
1742
Barrick Mining Corporation
B
$49.5B
| $422K | ﹤0.01% |
32,156
-2,244
| -7% | -$29.4K |
|
1743
Aegon
AEG
$12.2B
| $419K | ﹤0.01% |
84,707
+3,428
| +4% | +$17K |
|
|
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
| $419K | ﹤0.01% |
25,452
-1,996
| -7% | -$32.9K |
|
1745
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $418K | ﹤0.01% |
8,835
-6,032
| -41% | -$285K |
|
1746
Quad
QUAD
$333M
| $417K | ﹤0.01% |
20,000
-50,000
| -71% | -$1.04M |
|
1747
Southwest Gas
SWX
$5.65B
| $416K | ﹤0.01% |
5,458
+166
| +3% | +$12.7K |
|
|
ATH
1748
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $415K | ﹤0.01% |
9,465
-771
| -8% | -$33.8K |
|
1749
Graham Holdings Company
GHC
$5.12B
| $414K | ﹤0.01% |
706
+39
| +6% | +$22.9K |
|
1750
Sasol
SSL
$4.46B
| $413K | ﹤0.01% |
11,273
-511
| -4% | -$18.7K |
|