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 | |
|---|---|---|---|---|---|---|
1776
Anywhere Real Estate
HOUS
$800M
| $384K | ﹤0.01% |
14,105
+1,948
| +16% | +$53K |
|
|
TEI
1777
Templeton Emerging Markets Income Fund
TEI
$294M
| $384K | ﹤0.01% |
34,031
-84
| -0.2% | -$948 |
|
|
FIGY
1778
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $384K | ﹤0.01% |
2,378
-50
| -2% | -$8.07K |
|
1779
Petrobras
PBR
$81.4B
| $383K | ﹤0.01% |
27,050
+19,219
| +245% | +$272K |
|
1780
RPC Inc
RES
$986M
| $383K | ﹤0.01% |
21,234
+56
| +0.3% | +$1.01K |
|
1781
Advanced Micro Devices
AMD
$257B
| $381K | ﹤0.01% |
38,023
-66,386
| -64% | -$665K |
|
1782
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $381K | ﹤0.01% |
43,664
-1,355
| -3% | -$11.8K |
|
1783
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $380K | ﹤0.01% |
10,738
+2,970
| +38% | +$105K |
|
|
PFN
1784
PIMCO Income Strategy Fund II
PFN
$716M
| $379K | ﹤0.01% |
36,300
| – | – |
|
1785
NMI Holdings
NMIH
$3.08B
| $377K | ﹤0.01% |
22,763
-26,847
| -54% | -$445K |
|
1786
Franklin Electric
FELE
$4.21B
| $375K | ﹤0.01% |
9,208
+645
| +8% | +$26.3K |
|
1787
iShares MSCI Chile ETF
ECH
$713M
| $374K | ﹤0.01% |
7,050
+2,120
| +43% | +$112K |
|
1788
Ionis Pharmaceuticals
IONS
$10.1B
| $374K | ﹤0.01% |
8,460
+19
| +0.2% | +$840 |
|
|
CPE
1789
DELISTED
Callon Petroleum Company
CPE
| $373K | ﹤0.01% |
2,819
+671
| +31% | +$88.8K |
|
1790
SL Green Realty
SLG
$4.66B
| $372K | ﹤0.01% |
3,959
+292
| +8% | +$27.4K |
|
1791
NETSCOUT
NTCT
$1.8B
| $368K | ﹤0.01% |
13,948
-3,434
| -20% | -$90.6K |
|
1792
National Health Investors
NHI
$3.72B
| $367K | ﹤0.01% |
5,452
+3,123
| +134% | +$210K |
|
|
NATI
1793
DELISTED
National Instruments Corp
NATI
| $367K | ﹤0.01% |
7,280
-4,562
| -39% | -$230K |
|
|
GPT
1794
DELISTED
Gramercy Property Trust
GPT
| $365K | ﹤0.01% |
16,804
-138
| -0.8% | -$3K |
|
1795
Pediatrix Medical
MD
$1.45B
| $364K | ﹤0.01% |
6,549
+46
| +0.7% | +$2.56K |
|
|
SABA
1796
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $363K | ﹤0.01% |
28,531
+461
| +2% | +$5.87K |
|
1797
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $363K | ﹤0.01% |
16,902
+4,824
| +40% | +$104K |
|
|
HMLP
1798
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $362K | ﹤0.01% |
22,406
-3,423
| -13% | -$55.3K |
|
1799
Cohu
COHU
$964M
| $361K | ﹤0.01% |
15,824
+427
| +3% | +$9.74K |
|
|
CBI
1800
DELISTED
Chicago Bridge & Iron Nv
CBI
| $361K | ﹤0.01% |
25,120
-2,142
| -8% | -$30.8K |
|