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 | |
|---|---|---|---|---|---|---|
|
NVTR
2101
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $208K | ﹤0.01% |
18,935
+15,617
| +471% | +$172K |
|
2102
Gabelli Dividend & Income Trust
GDV
$2.41B
| $207K | ﹤0.01% |
9,719
+2,202
| +29% | +$46.9K |
|
2103
Rayonier Advanced Materials
RYAM
$438M
| $207K | ﹤0.01% |
15,276
+131
| +0.9% | +$1.78K |
|
|
BT
2104
DELISTED
BT Group plc (ADR)
BT
| $207K | ﹤0.01% |
14,042
-4,046
| -22% | -$59.6K |
|
2105
Power Integrations
POWI
$2.52B
| $206K | ﹤0.01% |
5,906
+166
| +3% | +$5.79K |
|
2106
AtriCure
ATRC
$1.72B
| $205K | ﹤0.01% |
7,649
+3,318
| +77% | +$88.9K |
|
|
CIM
2107
Chimera Investment
CIM
$1.15B
| $205K | ﹤0.01% |
3,650
-4,729
| -56% | -$266K |
|
2108
IPG Photonics
IPGP
$3.39B
| $205K | ﹤0.01% |
1,355
+36
| +3% | +$5.45K |
|
|
JBGS
2109
JBG SMITH
JBGS
$1.46B
| $205K | ﹤0.01% |
4,974
-98
| -2% | -$4.04K |
|
|
SOHO
2110
Sotherly Hotels
SOHO
$18.4M
| $205K | ﹤0.01% |
30,100
| – | – |
|
2111
ESCO Technologies
ESE
$5.37B
| $204K | ﹤0.01% |
3,049
+1
| +0% | +$67 |
|
|
MSB
2112
Mesabi Trust
MSB
$411M
| $204K | ﹤0.01% |
7,002
-6,510
| -48% | -$190K |
|
|
DHF
2113
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $203K | ﹤0.01% |
65,815
-7,968
| -11% | -$24.6K |
|
2114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $203K | ﹤0.01% |
3,176
+132
| +4% | +$8.44K |
|
2115
Simulations Plus
SLP
$295M
| $203K | ﹤0.01% |
9,667
-11,894
| -55% | -$250K |
|
|
HYB
2116
DELISTED
New America High Income Fund, Inc.
HYB
| $203K | ﹤0.01% |
23,898
| – | – |
|
2117
Herbalife
HLF
$958M
| $201K | ﹤0.01% |
3,779
-48
| -1% | -$2.55K |
|
2118
Navient
NAVI
$1.3B
| $201K | ﹤0.01% |
17,430
+1,053
| +6% | +$12.1K |
|
2119
LendingTree
TREE
$1B
| $201K | ﹤0.01% |
572
+19
| +3% | +$6.68K |
|
2120
NovoCure
NVCR
$1.42B
| $200K | ﹤0.01% |
4,150
-4,520
| -52% | -$218K |
|
|
TXNM
2121
TXNM Energy, Inc.
TXNM
$6B
| $200K | ﹤0.01% |
4,217
+292
| +7% | +$13.8K |
|
2122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $199K | ﹤0.01% |
7,414
+6,492
| +704% | +$174K |
|
|
FOE
2123
DELISTED
Ferro Corporation
FOE
| $199K | ﹤0.01% |
10,543
-5,561
| -35% | -$105K |
|
|
KUB
2124
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $199K | ﹤0.01% |
2,752
-458
| -14% | -$33.1K |
|
2125
ABM Industries
ABM
$2.79B
| $198K | ﹤0.01% |
5,443
+881
| +19% | +$32K |
|