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 | |
|---|---|---|---|---|---|---|
1901
Lindsay Corp
LNN
$1.52B
| $312K | ﹤0.01% |
3,223
+82
| +3% | +$7.94K |
|
|
PCN
1902
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $312K | ﹤0.01% |
17,753
+620
| +4% | +$10.9K |
|
|
GCI
1903
DELISTED
Gannett Co., Inc
GCI
| $311K | ﹤0.01% |
29,164
-252
| -0.9% | -$2.69K |
|
|
BCS.PRD.CL
1904
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $310K | ﹤0.01% |
11,756
-208
| -2% | -$5.49K |
|
1905
Artesian Resources
ARTNA
$340M
| $309K | ﹤0.01% |
7,930
+352
| +5% | +$13.7K |
|
1906
SPDR S&P Capital Markets ETF
KCE
$606M
| $309K | ﹤0.01% |
5,316
+783
| +17% | +$45.5K |
|
1907
Maximus
MMS
$5.05B
| $309K | ﹤0.01% |
4,974
+587
| +13% | +$36.5K |
|
|
UCB
1908
United Community Banks, Inc.
UCB
$3.94B
| $309K | ﹤0.01% |
10,037
+105
| +1% | +$3.23K |
|
|
BLUE
1909
DELISTED
bluebird bio
BLUE
| $308K | ﹤0.01% |
152
-1,615
| -91% | -$3.27M |
|
|
FLIR
1910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | ﹤0.01% |
5,934
-906
| -13% | -$47K |
|
|
AMED
1911
DELISTED
Amedisys
AMED
| $306K | ﹤0.01% |
3,575
+237
| +7% | +$20.3K |
|
1912
BlackRock Municipal Income Trust
BFK
$446M
| $306K | ﹤0.01% |
23,775
-7,443
| -24% | -$95.8K |
|
1913
KVH Industries
KVHI
$119M
| $306K | ﹤0.01% |
22,800
+800
| +4% | +$10.7K |
|
1914
Materion
MTRN
$2.31B
| $306K | ﹤0.01% |
5,673
+152
| +3% | +$8.2K |
|
|
WBC
1915
DELISTED
WABCO HOLDINGS INC.
WBC
| $306K | ﹤0.01% |
2,619
-36
| -1% | -$4.21K |
|
1916
LXP Industrial Trust
LXP
$2.72B
| $305K | ﹤0.01% |
35,090
-1,139
| -3% | -$9.9K |
|
1917
Stoneridge
SRI
$228M
| $305K | ﹤0.01% |
8,664
+880
| +11% | +$31K |
|
|
MINI
1918
DELISTED
Mobile Mini Inc
MINI
| $305K | ﹤0.01% |
6,530
+987
| +18% | +$46.1K |
|
|
JRO
1919
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $305K | ﹤0.01% |
29,342
+8,325
| +40% | +$86.5K |
|
1920
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $304K | ﹤0.01% |
7,900
-20
| -0.3% | -$770 |
|
1921
Sprott Physical Gold
PHYS
$13B
| $304K | ﹤0.01% |
29,878
-271
| -0.9% | -$2.76K |
|
|
DLPH
1922
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $304K | ﹤0.01% |
6,660
+1,296
| +24% | +$59.2K |
|
1923
Kilroy Realty
KRC
$5.11B
| $303K | ﹤0.01% |
4,001
+496
| +14% | +$37.6K |
|
|
AMTD
1924
DELISTED
TD Ameritrade Holding Corp
AMTD
| $303K | ﹤0.01% |
5,550
-38,583
| -87% | -$2.11M |
|
|
MSP
1925
DELISTED
Madison Strategic Sector
MSP
| $303K | ﹤0.01% |
25,780
+4,780
| +23% | +$56.2K |
|