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
|
+$123M |
| 2 |
CBRE Group
CBRE
|
+$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$91.8M |
| 4 |
J.M. Smucker
SJM
|
+$88.9M |
| 5 |
Waste Management
WM
|
+$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
+$123M |
| 2 |
Blackrock
BLK
|
+$106M |
| 3 |
PepsiCo
PEP
|
+$103M |
| 4 |
Campbell Soup
CPB
|
+$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
+$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Jabil
JBL
$23B
| $267K | ﹤0.01% |
9,344
-8,662
| -48% | -$248K |
|
1977
SPDR S&P Insurance ETF
KIE
$829M
| $267K | ﹤0.01% |
8,608
+1,286
| +18% | +$39.9K |
|
1978
Sensient Technologies
SXT
$4.52B
| $266K | ﹤0.01% |
3,769
+470
| +14% | +$33.2K |
|
1979
SPDR S&P Capital Markets ETF
KCE
$606M
| $265K | ﹤0.01% |
4,533
+1,913
| +73% | +$112K |
|
1980
Stellus Capital Investment Corp
SCM
$402M
| $265K | ﹤0.01% |
23,000
| – | – |
|
1981
Webster Financial
WBS
$10.2B
| $265K | ﹤0.01% |
4,778
-13
| -0.3% | -$721 |
|
1982
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $264K | ﹤0.01% |
5,006
-547
| -10% | -$28.8K |
|
1983
AGCO
AGCO
$8.13B
| $263K | ﹤0.01% |
4,062
-39
| -1% | -$2.53K |
|
1984
Argan
AGX
$3.18B
| $263K | ﹤0.01% |
6,130
-696
| -10% | -$29.9K |
|
1985
Cheesecake Factory
CAKE
$2.82B
| $263K | ﹤0.01% |
5,460
-1,258
| -19% | -$60.6K |
|
|
HA
1986
DELISTED
Hawaiian Holdings, Inc.
HA
| $263K | ﹤0.01% |
6,784
+163
| +2% | +$6.32K |
|
1987
Columbia Sportswear
COLM
$2.99B
| $262K | ﹤0.01% |
3,430
-145
| -4% | -$11.1K |
|
1988
iShares Exponential Technologies ETF
XT
$3.57B
| $262K | ﹤0.01% |
7,234
+1,036
| +17% | +$37.5K |
|
|
STMP
1989
DELISTED
Stamps.com, Inc.
STMP
| $262K | ﹤0.01% |
1,308
-204
| -13% | -$40.9K |
|
1990
ASE Group
ASX
$24B
| $261K | ﹤0.01% |
36,034
+5,684
| +19% | +$41.2K |
|
1991
iShares MSCI India ETF
INDA
$9.38B
| $261K | ﹤0.01% |
7,597
+1,960
| +35% | +$67.3K |
|
1992
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $261K | ﹤0.01% |
15,868
+2,337
| +17% | +$38.4K |
|
|
NBIS
1993
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $261K | ﹤0.01% |
6,618
+117
| +2% | +$4.61K |
|
|
PDCE
1994
DELISTED
PDC Energy, Inc.
PDCE
| $261K | ﹤0.01% |
5,317
+760
| +17% | +$37.3K |
|
|
ECHO
1995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $261K | ﹤0.01% |
9,440
+7,523
| +392% | +$208K |
|
1996
Vermilion Energy
VET
$1.14B
| $260K | ﹤0.01% |
8,033
-9
| -0.1% | -$291 |
|
|
ACC
1997
DELISTED
American Campus Communities, Inc.
ACC
| $260K | ﹤0.01% |
6,766
-2,256
| -25% | -$86.7K |
|
|
BBBY
1998
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | ﹤0.01% |
12,290
+3,260
| +36% | +$68.4K |
|
1999
Paylocity
PCTY
$9.36B
| $256K | ﹤0.01% |
4,989
-1,916
| -28% | -$98.3K |
|
|
AIMC
2000
DELISTED
Altra Industrial Motion Corp.
AIMC
| $256K | ﹤0.01% |
5,544
+384
| +7% | +$17.7K |
|