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 | |
|---|---|---|---|---|---|---|
1901
PENN Entertainment
PENN
$2.86B
| $295K | ﹤0.01% |
14,707
-229
| -2% | -$4.59K |
|
|
CBPX
1902
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $295K | ﹤0.01% |
11,900
+490
| +4% | +$12.1K |
|
1903
Nuveen Municipal Value Fund
NUV
$1.85B
| $294K | ﹤0.01% |
29,426
-3,916
| -12% | -$39.1K |
|
1904
DNOW Inc
DNOW
$1.6B
| $293K | ﹤0.01% |
21,002
-58
| -0.3% | -$809 |
|
|
NPKI
1905
NPK International Inc.
NPKI
$889M
| $293K | ﹤0.01% |
31,745
+557
| +2% | +$5.14K |
|
|
EQC
1906
DELISTED
Equity Commonwealth
EQC
| $293K | ﹤0.01% |
8,973
+5,900
| +192% | +$193K |
|
1907
Sleep Number
SNBR
$214M
| $292K | ﹤0.01% |
6,209
-322
| -5% | -$15.1K |
|
1908
Pegasystems
PEGA
$9.93B
| $291K | ﹤0.01% |
8,978
+392
| +5% | +$12.7K |
|
1909
UMB Financial
UMBF
$9.16B
| $291K | ﹤0.01% |
4,536
-100,618
| -96% | -$6.45M |
|
|
BPMC
1910
DELISTED
Blueprint Medicines
BPMC
| $290K | ﹤0.01% |
3,616
-639
| -15% | -$51.2K |
|
|
IBA
1911
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $290K | ﹤0.01% |
6,295
| – | – |
|
|
CTWS
1912
DELISTED
Connecticut Water Service Inc
CTWS
| $289K | ﹤0.01% |
4,217
| – | – |
|
1913
Abercrombie & Fitch
ANF
$4.12B
| $288K | ﹤0.01% |
10,513
+316
| +3% | +$8.66K |
|
1914
TRI-Continental Corp
TY
$1.77B
| $288K | ﹤0.01% |
10,919
+4,958
| +83% | +$131K |
|
1915
United Fire Group
UFCS
$807M
| $288K | ﹤0.01% |
6,565
-201
| -3% | -$8.82K |
|
|
BBT
1916
Beacon Financial Corporation
BBT
$2.17B
| $286K | ﹤0.01% |
10,545
+705
| +7% | +$19.1K |
|
1917
Range Resources
RRC
$8.41B
| $286K | ﹤0.01% |
25,476
-42,342
| -62% | -$475K |
|
|
ARI
1918
Apollo Commercial Real Estate
ARI
$1.51B
| $285K | ﹤0.01% |
15,738
+2,685
| +21% | +$48.6K |
|
1919
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $285K | ﹤0.01% |
9,374
+13
| +0.1% | +$395 |
|
1920
Digi International
DGII
$1.33B
| $284K | ﹤0.01% |
22,429
-5,304
| -19% | -$67.2K |
|
1921
Miller Industries
MLR
$455M
| $284K | ﹤0.01% |
9,200
| – | – |
|
1922
Sasol
SSL
$4.46B
| $284K | ﹤0.01% |
9,194
+91
| +1% | +$2.81K |
|
1923
WNS Holdings
WNS
$3.25B
| $284K | ﹤0.01% |
5,320
-439
| -8% | -$23.4K |
|
1924
ACNB Corp
ACNB
$471M
| $283K | ﹤0.01% |
7,665
+3,265
| +74% | +$121K |
|
1925
Helix Energy Solutions
HLX
$914M
| $283K | ﹤0.01% |
35,623
-1,552
| -4% | -$12.3K |
|