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 | |
|---|---|---|---|---|---|---|
|
NTP
2051
DELISTED
Nam Tai Property Inc.
NTP
| $236K | ﹤0.01% |
18,917
-26,453
| -58% | -$330K |
|
2052
Copa Holdings
CPA
$4.77B
| $235K | ﹤0.01% |
1,835
-1,535
| -46% | -$197K |
|
2053
VanEck Biotech ETF
BBH
$348M
| $234K | ﹤0.01% |
1,951
-204
| -9% | -$24.5K |
|
2054
Nu Skin
NUS
$588M
| $234K | ﹤0.01% |
3,183
+45
| +1% | +$3.31K |
|
|
CEO
2055
DELISTED
CNOOC Limited
CEO
| $233K | ﹤0.01% |
1,583
+492
| +45% | +$72.4K |
|
2056
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $232K | ﹤0.01% |
9,413
-2,854
| -23% | -$70.3K |
|
2057
Skechers
SKX
| $231K | ﹤0.01% |
5,969
-17,208
| -74% | -$666K |
|
2058
Ziff Davis
ZD
$1.51B
| $231K | ﹤0.01% |
3,364
-1,701
| -34% | -$117K |
|
|
BWP
2059
DELISTED
Boardwalk Pipeline Partners
BWP
| $231K | ﹤0.01% |
22,860
+3,860
| +20% | +$39K |
|
2060
FlexShares International Quality Dividend Index Fund
IQDF
$814M
| $230K | ﹤0.01% |
8,715
+8,283
| +1,917% | +$219K |
|
2061
Miller Industries
MLR
$457M
| $230K | ﹤0.01% |
9,200
| – | – |
|
|
JRO
2062
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $230K | ﹤0.01% |
21,017
+13
| +0.1% | +$142 |
|
|
SBNY
2063
DELISTED
Signature Bank
SBNY
| $230K | ﹤0.01% |
1,612
-46
| -3% | -$6.56K |
|
|
HPS
2064
John Hancock Preferred Income Fund III
HPS
$484M
| $229K | ﹤0.01% |
12,936
-334
| -3% | -$5.91K |
|
|
CVRR
2065
DELISTED
CVR Refining, LP
CVRR
| $229K | ﹤0.01% |
17,550
| – | – |
|
2066
KVH Industries
KVHI
$123M
| $228K | ﹤0.01% |
22,000
| – | – |
|
2067
Kirby Corp
KEX
$4.73B
| $227K | ﹤0.01% |
2,934
-881
| -23% | -$68.2K |
|
2068
Pegasystems
PEGA
$10.1B
| $227K | ﹤0.01% |
7,456
-7,312
| -50% | -$223K |
|
2069
SPDR S&P Transportation ETF
XTN
$146M
| $227K | ﹤0.01% |
3,623
+407
| +13% | +$25.5K |
|
2070
Abercrombie & Fitch
ANF
$4.1B
| $226K | ﹤0.01% |
9,311
+562
| +6% | +$13.6K |
|
|
USCR
2071
DELISTED
U S Concrete, Inc.
USCR
| $226K | ﹤0.01% |
3,732
-365
| -9% | -$22.1K |
|
2072
iShares MSCI India Small-Cap ETF
SMIN
$928M
| $225K | ﹤0.01% |
4,757
+1,000
| +27% | +$47.3K |
|
2073
KNOT Offshore Partners
KNOP
$312M
| $224K | ﹤0.01% |
11,337
-11,449
| -50% | -$226K |
|
2074
Ultra Clean Holdings
UCTT
$1.16B
| $224K | ﹤0.01% |
11,584
+5,402
| +87% | +$104K |
|
|
BMCH
2075
DELISTED
BMC Stock Holdings, Inc
BMCH
| $224K | ﹤0.01% |
11,420
-6,000
| -34% | -$118K |
|