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 | |
|---|---|---|---|---|---|---|
|
MIC
1776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $377K | ﹤0.01% |
9,168
-538
| -6% | -$22.1K |
|
1777
Mesa Laboratories
MLAB
$339M
| $373K | ﹤0.01% |
1,621
+197
| +14% | +$45.3K |
|
1778
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $373K | ﹤0.01% |
13,324
+26
| +0.2% | +$728 |
|
|
PDT
1779
John Hancock Premium Dividend Fund
PDT
$660M
| $372K | ﹤0.01% |
22,363
-2,700
| -11% | -$44.9K |
|
|
LPT
1780
DELISTED
Liberty Property Trust
LPT
| $372K | ﹤0.01% |
7,691
-122
| -2% | -$5.9K |
|
1781
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $371K | ﹤0.01% |
7,355
-218
| -3% | -$11K |
|
1782
Nordson
NDSN
$12.5B
| $371K | ﹤0.01% |
2,797
+428
| +18% | +$56.8K |
|
1783
Nektar Therapeutics
NKTR
$926M
| $371K | ﹤0.01% |
738
-14
| -2% | -$7.04K |
|
1784
NetEase
NTES
$96.8B
| $371K | ﹤0.01% |
7,675
+2,770
| +56% | +$134K |
|
1785
US Physical Therapy
USPH
$1.22B
| $368K | ﹤0.01% |
3,512
+742
| +27% | +$77.7K |
|
|
ACC
1786
DELISTED
American Campus Communities, Inc.
ACC
| $368K | ﹤0.01% |
7,733
+724
| +10% | +$34.5K |
|
1787
Blackstone Mortgage Trust
BXMT
$3.35B
| $367K | ﹤0.01% |
10,637
+2,848
| +37% | +$98.3K |
|
1788
Trustmark
TRMK
$2.43B
| $367K | ﹤0.01% |
10,915
+36
| +0.3% | +$1.21K |
|
|
CVA
1789
DELISTED
Covanta Holding Corporation
CVA
| $367K | ﹤0.01% |
21,197
+924
| +5% | +$16K |
|
1790
Strategic Education
STRA
$1.98B
| $366K | ﹤0.01% |
2,784
+2,048
| +278% | +$269K |
|
1791
WIX.com
WIX
$9.56B
| $366K | ﹤0.01% |
3,023
+671
| +29% | +$81.2K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $366K | ﹤0.01% |
8,563
-185
| -2% | -$7.91K |
|
1793
FirstCash
FCFS
$6.49B
| $364K | ﹤0.01% |
4,210
-94
| -2% | -$8.13K |
|
1794
AGNC Investment
AGNC
$10.7B
| $363K | ﹤0.01% |
20,133
-33,203
| -62% | -$599K |
|
|
SOR
1795
Source Capital
SOR
$371M
| $363K | ﹤0.01% |
10,049
+3
| +0% | +$108 |
|
1796
Watts Water Technologies
WTS
$9.39B
| $363K | ﹤0.01% |
4,490
-115
| -2% | -$9.3K |
|
|
NUAN
1797
DELISTED
Nuance Communications, Inc.
NUAN
| $363K | ﹤0.01% |
24,808
-480
| -2% | -$7.02K |
|
1798
CNX Resources
CNX
$4.25B
| $362K | ﹤0.01% |
33,627
+18,148
| +117% | +$195K |
|
1799
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $362K | ﹤0.01% |
22,601
+2,146
| +10% | +$34.4K |
|
|
BECN
1800
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $362K | ﹤0.01% |
11,270
| – | – |
|