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 | |
|---|---|---|---|---|---|---|
1876
Bank of America Series L
BAC.PRL
$3.95B
| $330K | ﹤0.01% |
263
-500
| -66% | -$627K |
|
1877
California Water Service
CWT
$2.76B
| $330K | ﹤0.01% |
8,466
+367
| +5% | +$14.3K |
|
|
PHK
1878
PIMCO High Income Fund
PHK
$860M
| $328K | ﹤0.01% |
39,354
+11,028
| +39% | +$91.9K |
|
1879
SL Green Realty
SLG
$4.66B
| $328K | ﹤0.01% |
3,372
-587
| -15% | -$57.1K |
|
|
HBMD
1880
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $328K | ﹤0.01% |
18,200
+10,000
| +122% | +$180K |
|
1881
Macerich
MAC
$4.58B
| $326K | ﹤0.01% |
5,752
-2,009
| -26% | -$114K |
|
1882
Ironwood Pharmaceuticals
IRWD
$213M
| $325K | ﹤0.01% |
20,314
+20,199
| +17,564% | +$323K |
|
1883
iShares MSCI Chile ETF
ECH
$713M
| $324K | ﹤0.01% |
7,050
| – | – |
|
1884
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $324K | ﹤0.01% |
27,021
+9,308
| +53% | +$112K |
|
|
MIK
1885
DELISTED
Michaels Stores, Inc
MIK
| $324K | ﹤0.01% |
16,937
-4,137
| -20% | -$79.1K |
|
1886
Camden National
CAC
$684M
| $323K | ﹤0.01% |
7,057
-200
| -3% | -$9.15K |
|
|
MCRN
1887
DELISTED
Milacron Holdings Corp.
MCRN
| $323K | ﹤0.01% |
17,025
-5,474
| -24% | -$104K |
|
|
CTT
1888
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $322K | ﹤0.01% |
25,368
-1,466
| -5% | -$18.6K |
|
|
ACC
1889
DELISTED
American Campus Communities, Inc.
ACC
| $321K | ﹤0.01% |
7,490
+724
| +11% | +$31K |
|
1890
iShares Asia 50 ETF
AIA
$995M
| $320K | ﹤0.01% |
+5,096
| New | +$320K |
|
1891
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $320K | ﹤0.01% |
9,795
+1,000
| +11% | +$32.7K |
|
1892
Invesco Large Cap Growth ETF
PWB
$1.62B
| $320K | ﹤0.01% |
7,095
+395
| +6% | +$17.8K |
|
1893
iShares Global Clean Energy ETF
ICLN
$1.58B
| $318K | ﹤0.01% |
36,400
-400
| -1% | -$3.5K |
|
1894
Ralph Lauren
RL
$19.1B
| $317K | ﹤0.01% |
2,516
+614
| +32% | +$77.4K |
|
1895
Casey's General Stores
CASY
$20.6B
| $314K | ﹤0.01% |
2,996
-1,285
| -30% | -$135K |
|
1896
RELX
RELX
$84.9B
| $314K | ﹤0.01% |
14,452
+683
| +5% | +$14.8K |
|
1897
Ryanair
RYAAY
$31.1B
| $314K | ﹤0.01% |
6,853
+688
| +11% | +$31.5K |
|
|
UBNK
1898
DELISTED
United Financial Bancorp, Inc.
UBNK
| $313K | ﹤0.01% |
17,798
-3,000
| -14% | -$52.8K |
|
|
IBDN
1899
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $313K | ﹤0.01% |
12,855
+11,605
| +928% | +$283K |
|
1900
Ambev
ABEV
$35.9B
| $312K | ﹤0.01% |
67,306
-8,366
| -11% | -$38.8K |
|