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 | |
|---|---|---|---|---|---|---|
1951
SPDR S&P Global Dividend ETF
WDIV
$227M
| $269K | ﹤0.01% |
4,049
-313
| -7% | -$20.8K |
|
1952
Jabil
JBL
$23B
| $268K | ﹤0.01% |
10,096
+1,381
| +16% | +$36.7K |
|
1953
Silicon Motion
SIMO
$3.02B
| $268K | ﹤0.01% |
6,761
+308
| +5% | +$12.2K |
|
1954
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $268K | ﹤0.01% |
5,442
-563
| -9% | -$27.7K |
|
|
LOGM
1955
DELISTED
LogMein, Inc.
LOGM
| $268K | ﹤0.01% |
3,354
+719
| +27% | +$57.5K |
|
1956
Radware
RDWR
$1.1B
| $264K | ﹤0.01% |
10,068
-340
| -3% | -$8.92K |
|
|
ILPT
1957
Industrial Logistics Properties Trust
ILPT
$424M
| $264K | ﹤0.01% |
13,075
-443
| -3% | -$8.95K |
|
|
CHCT
1958
Community Healthcare Trust
CHCT
$445M
| $263K | ﹤0.01% |
7,324
-587
| -7% | -$21.1K |
|
1959
ICF International
ICFI
$1.83B
| $263K | ﹤0.01% |
3,458
+120
| +4% | +$9.13K |
|
1960
AXIS Capital
AXS
$7.75B
| $262K | ﹤0.01% |
4,777
-157
| -3% | -$8.61K |
|
1961
BlackRock Municipal Income Trust II
BLE
$498M
| $262K | ﹤0.01% |
18,636
+10,678
| +134% | +$150K |
|
1962
FTAI Aviation
FTAI
$17.6B
| $262K | ﹤0.01% |
17,977
| – | – |
|
1963
Globus Medical
GMED
$7.93B
| $262K | ﹤0.01% |
5,325
+141
| +3% | +$6.94K |
|
|
MMT
1964
MFS Multimarket Income Trust
MMT
$266M
| $262K | ﹤0.01% |
46,042
-1,913
| -4% | -$10.9K |
|
1965
Kilroy Realty
KRC
$5.11B
| $261K | ﹤0.01% |
3,420
-157
| -4% | -$12K |
|
1966
Invesco CEF Income Composite ETF
PCEF
$849M
| $261K | ﹤0.01% |
11,796
-1,818
| -13% | -$40.2K |
|
1967
Valley National Bancorp
VLY
$6.04B
| $261K | ﹤0.01% |
27,221
-369
| -1% | -$3.54K |
|
|
CLR
1968
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | ﹤0.01% |
5,822
-938
| -14% | -$42.1K |
|
1969
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $260K | ﹤0.01% |
21,042
+3,730
| +22% | +$46.1K |
|
1970
CNB Financial Corp
CCNE
$761M
| $260K | ﹤0.01% |
10,300
| – | – |
|
1971
iShares Morningstar Growth ETF
ILCG
$3B
| $260K | ﹤0.01% |
7,125
-40
| -0.6% | -$1.46K |
|
|
ZGNX
1972
DELISTED
Zogenix, Inc.
ZGNX
| $260K | ﹤0.01% |
4,734
-1,840
| -28% | -$101K |
|
1973
Nu Skin
NUS
$596M
| $258K | ﹤0.01% |
5,360
+4,090
| +322% | +$197K |
|
1974
Quanterix
QTRX
$224M
| $258K | ﹤0.01% |
10,000
-10,000
| -50% | -$258K |
|
|
MIME
1975
DELISTED
Mimecast Limited
MIME
| $258K | ﹤0.01% |
5,452
-826
| -13% | -$39.1K |
|