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 | |
|---|---|---|---|---|---|---|
1726
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $412K | ﹤0.01% |
10,858
+120
| +1% | +$4.55K |
|
1727
JetBlue
JBLU
$1.84B
| $412K | ﹤0.01% |
25,139
+1,735
| +7% | +$28.4K |
|
1728
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $412K | ﹤0.01% |
6,420
-22
| -0.3% | -$1.41K |
|
|
EE
1729
DELISTED
El Paso Electric Company
EE
| $412K | ﹤0.01% |
6,993
-9,614
| -58% | -$566K |
|
1730
MKS Inc. Common Stock
MKSI
$7.73B
| $410K | ﹤0.01% |
4,401
-3,625
| -45% | -$338K |
|
1731
Spero Therapeutics
SPRO
$107M
| $410K | ﹤0.01% |
32,000
+16,200
| +103% | +$208K |
|
1732
Arcosa
ACA
$4.67B
| $408K | ﹤0.01% |
13,380
+5,497
| +70% | +$168K |
|
1733
Liberty Media Series C
FWONK
$24.9B
| $408K | ﹤0.01% |
12,056
-833
| -6% | -$28.2K |
|
|
NXRT
1734
NexPoint Residential Trust
NXRT
$858M
| $407K | ﹤0.01% |
10,607
+3,381
| +47% | +$130K |
|
|
CTB
1735
DELISTED
Cooper Tire & Rubber Co.
CTB
| $406K | ﹤0.01% |
13,600
-556
| -4% | -$16.6K |
|
1736
iShares US Consumer Staples ETF
IYK
$1.33B
| $405K | ﹤0.01% |
10,191
-3,870
| -28% | -$154K |
|
1737
BlackRock MuniYield Quality Fund
MQY
$841M
| $403K | ﹤0.01% |
28,605
-1,256
| -4% | -$17.7K |
|
1738
Chefs' Warehouse
CHEF
$2.7B
| $402K | ﹤0.01% |
13,004
+2,192
| +20% | +$67.8K |
|
1739
Canadian Natural Resources
CNQ
$64.9B
| $402K | ﹤0.01% |
29,897
+327
| +1% | +$4.4K |
|
1740
Kirby Corp
KEX
$4.8B
| $401K | ﹤0.01% |
5,344
+11
| +0.2% | +$825 |
|
1741
Stellantis
STLA
$26.9B
| $400K | ﹤0.01% |
26,933
-8,080
| -23% | -$120K |
|
1742
Entegris
ENTG
$13.2B
| $399K | ﹤0.01% |
11,177
+693
| +7% | +$24.7K |
|
1743
SPDR Portfolio TIPS ETF
SPIP
$988M
| $399K | ﹤0.01% |
14,344
-1,546
| -10% | -$43K |
|
1744
Teladoc Health
TDOC
$1.36B
| $398K | ﹤0.01% |
7,160
+2,043
| +40% | +$114K |
|
1745
James River Group
JRVR
$244M
| $397K | ﹤0.01% |
9,903
+8,931
| +919% | +$358K |
|
1746
Transportadora de Gas del Sur
TGS
$3.18B
| $397K | ﹤0.01% |
+31,369
| New | +$397K |
|
1747
TD Synnex
SNX
$12.5B
| $396K | ﹤0.01% |
8,328
+1,102
| +15% | +$52.4K |
|
|
NATI
1748
DELISTED
National Instruments Corp
NATI
| $396K | ﹤0.01% |
8,886
+263
| +3% | +$11.7K |
|
|
GCI
1749
DELISTED
Gannett Co., Inc
GCI
| $396K | ﹤0.01% |
37,626
+1,067
| +3% | +$11.2K |
|
1750
CRH
CRH
$76.1B
| $395K | ﹤0.01% |
12,752
+3,264
| +34% | +$101K |
|