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 | |
|---|---|---|---|---|---|---|
1876
Cheesecake Factory
CAKE
$2.82B
| $306K | ﹤0.01% |
6,246
-1,192
| -16% | -$58.4K |
|
1877
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $306K | ﹤0.01% |
10,807
-79
| -0.7% | -$2.24K |
|
1878
Grand Canyon Education
LOPE
$5.89B
| $306K | ﹤0.01% |
2,670
-8,790
| -77% | -$1.01M |
|
|
SA
1879
Seabridge Gold
SA
$1.92B
| $306K | ﹤0.01% |
24,600
| – | – |
|
|
SYNH
1880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $305K | ﹤0.01% |
5,891
+2,337
| +66% | +$121K |
|
1881
PTC
PTC
$24.6B
| $304K | ﹤0.01% |
3,297
+460
| +16% | +$42.4K |
|
|
MRLN
1882
DELISTED
Marlin Business Services Corp
MRLN
| $303K | ﹤0.01% |
14,124
-101
| -0.7% | -$2.17K |
|
|
BBU
1883
Brookfield Business Partners
BBU
$2.4B
| $302K | ﹤0.01% |
11,870
-432
| -4% | -$11K |
|
1884
Grifois
GRFS
$6.72B
| $302K | ﹤0.01% |
14,978
-884
| -6% | -$17.8K |
|
1885
Visteon
VC
$3.4B
| $302K | ﹤0.01% |
4,471
+1,602
| +56% | +$108K |
|
|
EV
1886
DELISTED
Eaton Vance Corp.
EV
| $302K | ﹤0.01% |
7,480
-626
| -8% | -$25.3K |
|
|
GTT
1887
DELISTED
GTT Communications, Inc.
GTT
| $301K | ﹤0.01% |
8,667
+1,085
| +14% | +$37.7K |
|
1888
Prosperity Bancshares
PB
$6.44B
| $300K | ﹤0.01% |
4,342
+436
| +11% | +$30.1K |
|
|
FIYY
1889
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $300K | ﹤0.01% |
2,946
-770
| -21% | -$78.4K |
|
1890
Bausch Health
BHC
$2.68B
| $299K | ﹤0.01% |
12,160
+2,309
| +23% | +$56.8K |
|
1891
Korn Ferry
KFY
$3.79B
| $299K | ﹤0.01% |
6,669
+603
| +10% | +$27K |
|
|
SIX
1892
DELISTED
Six Flags Entertainment Corp.
SIX
| $299K | ﹤0.01% |
6,084
-546
| -8% | -$26.8K |
|
1893
CNO Financial Group
CNO
$3.8B
| $298K | ﹤0.01% |
18,407
+3,754
| +26% | +$60.8K |
|
1894
Tri Pointe Homes
TPH
$3.09B
| $298K | ﹤0.01% |
23,557
+4,525
| +24% | +$57.2K |
|
1895
SPDR S&P Retail ETF
XRT
$436M
| $298K | ﹤0.01% |
6,607
-42,261
| -86% | -$1.91M |
|
1896
Artesian Resources
ARTNA
$340M
| $297K | ﹤0.01% |
7,942
+7
| +0.1% | +$262 |
|
1897
Eagle Materials
EXP
$7.57B
| $297K | ﹤0.01% |
3,526
+1,484
| +73% | +$125K |
|
1898
Invesco Global Water ETF
PIO
$275M
| $296K | ﹤0.01% |
11,011
| – | – |
|
|
QVCGA
1899
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $296K | ﹤0.01% |
383
-336
| -47% | -$260K |
|
1900
NatWest
NWG
$58.2B
| $295K | ﹤0.01% |
42,060
+9,223
| +28% | +$64.7K |
|