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 | |
|---|---|---|---|---|---|---|
|
DEA
2251
Easterly Government Properties
DEA
$1.07B
| $158K | ﹤0.01% |
3,499
+597
| +21% | +$27K |
|
2252
Herc Holdings
HRI
$4.2B
| $158K | ﹤0.01% |
4,063
-19
| -0.5% | -$739 |
|
2253
Vermilion Energy
VET
$1.14B
| $158K | ﹤0.01% |
6,395
+139
| +2% | +$3.43K |
|
|
SAFM
2254
DELISTED
Sanderson Farms Inc
SAFM
| $158K | ﹤0.01% |
1,192
+190
| +19% | +$25.2K |
|
|
CXP
2255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | ﹤0.01% |
7,074
+1,202
| +20% | +$26.8K |
|
|
CARO
2256
DELISTED
Carolina Financial Corp.
CARO
| $158K | ﹤0.01% |
4,574
+1,565
| +52% | +$54.1K |
|
2257
Etsy
ETSY
$5.84B
| $157K | ﹤0.01% |
2,326
+66
| +3% | +$4.46K |
|
2258
Hope Bancorp
HOPE
$1.4B
| $157K | ﹤0.01% |
12,043
+890
| +8% | +$11.6K |
|
2259
HealthStream
HSTM
$855M
| $157K | ﹤0.01% |
5,556
-157
| -3% | -$4.44K |
|
2260
iShares US Transportation ETF
IYT
$608M
| $157K | ﹤0.01% |
3,340
+4
| +0.1% | +$188 |
|
2261
Monro
MNRO
$519M
| $157K | ﹤0.01% |
1,812
-63
| -3% | -$5.46K |
|
2262
NETGEAR
NTGR
$831M
| $157K | ﹤0.01% |
4,739
-3,834
| -45% | -$127K |
|
|
ARGO
2263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $157K | ﹤0.01% |
2,228
+263
| +13% | +$18.5K |
|
|
HSKA
2264
DELISTED
Heska Corp
HSKA
| $157K | ﹤0.01% |
1,844
-76
| -4% | -$6.47K |
|
2265
BlackRock Science and Technology Trust
BST
$1.42B
| $156K | ﹤0.01% |
4,822
-405
| -8% | -$13.1K |
|
2266
Skywest
SKYW
$4.35B
| $156K | ﹤0.01% |
2,870
-283
| -9% | -$15.4K |
|
2267
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $156K | ﹤0.01% |
1,986
+1,311
| +194% | +$103K |
|
2268
WisdomTree
WT
$2.11B
| $156K | ﹤0.01% |
22,030
+2,625
| +14% | +$18.6K |
|
2269
iShares Asia 50 ETF
AIA
$995M
| $155K | ﹤0.01% |
2,535
| – | – |
|
2270
Invesco DB Oil Fund
DBO
$228M
| $155K | ﹤0.01% |
14,875
+13,600
| +1,067% | +$142K |
|
2271
iShares International Equity Factor ETF
INTF
$2.41B
| $155K | ﹤0.01% |
5,882
+5,475
| +1,345% | +$144K |
|
2272
BlackRock MuniAssets Fund
MUA
$454M
| $155K | ﹤0.01% |
10,487
| – | – |
|
2273
StoneX
SNEX
$5.04B
| $155K | ﹤0.01% |
9,002
-16,335
| -64% | -$281K |
|
2274
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $155K | ﹤0.01% |
4,008
+3,673
| +1,096% | +$142K |
|
|
FRTA
2275
DELISTED
Forterra, Inc
FRTA
| $155K | ﹤0.01% |
+36,745
| New | +$155K |
|