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 | |
|---|---|---|---|---|---|---|
1851
Spotify
SPOT
$143B
| $326K | ﹤0.01% |
2,350
+2,156
| +1,111% | +$299K |
|
|
SUM
1852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $326K | ﹤0.01% |
20,911
-544
| -3% | -$8.48K |
|
1853
Spectrum Brands
SPB
$1.29B
| $324K | ﹤0.01% |
5,928
+1,141
| +24% | +$62.4K |
|
1854
STMicroelectronics
STM
$23.1B
| $322K | ﹤0.01% |
21,680
+2,663
| +14% | +$39.6K |
|
|
AAT
1855
American Assets Trust
AAT
$1.27B
| $321K | ﹤0.01% |
7,020
+4,906
| +232% | +$224K |
|
1856
Adient
ADNT
$1.95B
| $321K | ﹤0.01% |
24,934
+5,159
| +26% | +$66.4K |
|
|
BDN
1857
Brandywine Realty Trust
BDN
$789M
| $321K | ﹤0.01% |
20,273
-11,565
| -36% | -$183K |
|
1858
Ironwood Pharmaceuticals
IRWD
$213M
| $319K | ﹤0.01% |
28,133
-623
| -2% | -$7.06K |
|
1859
Lakeland Financial Corp
LKFN
$1.66B
| $319K | ﹤0.01% |
7,040
+832
| +13% | +$37.7K |
|
1860
Casey's General Stores
CASY
$20.6B
| $318K | ﹤0.01% |
2,456
-5
| -0.2% | -$647 |
|
1861
Lindsay Corp
LNN
$1.52B
| $316K | ﹤0.01% |
3,262
-162
| -5% | -$15.7K |
|
1862
Ambev
ABEV
$35.9B
| $315K | ﹤0.01% |
73,386
+2,081
| +3% | +$8.93K |
|
|
AGR
1863
DELISTED
Avangrid, Inc.
AGR
| $315K | ﹤0.01% |
6,254
-103
| -2% | -$5.19K |
|
|
IBDL
1864
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $315K | ﹤0.01% |
12,495
+1,713
| +16% | +$43.2K |
|
1865
Methode Electronics
MEI
$287M
| $314K | ﹤0.01% |
10,942
+588
| +6% | +$16.9K |
|
1866
La-Z-Boy
LZB
$1.39B
| $313K | ﹤0.01% |
9,452
+3,186
| +51% | +$106K |
|
1867
Strategy Inc Common Stock Class A
MSTR
$94B
| $313K | ﹤0.01% |
21,710
+15,130
| +230% | +$218K |
|
1868
SLM Corp
SLM
$5.86B
| $313K | ﹤0.01% |
31,477
+2,155
| +7% | +$21.4K |
|
1869
The GEO Group
GEO
$3.12B
| $310K | ﹤0.01% |
16,199
-41,459
| -72% | -$793K |
|
|
PCN
1870
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $309K | ﹤0.01% |
17,924
+791
| +5% | +$13.6K |
|
1871
Red Rock Resorts
RRR
$3.65B
| $309K | ﹤0.01% |
11,920
+1,927
| +19% | +$50K |
|
|
KF
1872
Korea Fund
KF
$125M
| $308K | ﹤0.01% |
10,470
| – | – |
|
|
FNSR
1873
DELISTED
Finisar Corp
FNSR
| $308K | ﹤0.01% |
13,279
-444
| -3% | -$10.3K |
|
1874
Argan
AGX
$3.18B
| $307K | ﹤0.01% |
6,134
| – | – |
|
1875
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $307K | ﹤0.01% |
16,702
-1,605
| -9% | -$29.5K |
|