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 | |
|---|---|---|---|---|---|---|
2326
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $143K | ﹤0.01% |
14,360
+1,640
| +13% | +$16.3K |
|
2327
SPX Corp
SPXC
$9.21B
| $143K | ﹤0.01% |
4,144
-358
| -8% | -$12.4K |
|
2328
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $142K | ﹤0.01% |
2,362
+202
| +9% | +$12.1K |
|
2329
Independent Bank
INDB
$3.56B
| $142K | ﹤0.01% |
1,759
+604
| +52% | +$48.8K |
|
2330
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $142K | ﹤0.01% |
5,385
-2,500
| -32% | -$65.9K |
|
2331
SS&C Technologies
SSNC
$21.8B
| $141K | ﹤0.01% |
2,199
+113
| +5% | +$7.25K |
|
|
NTG
2332
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $141K | ﹤0.01% |
1,006
-300
| -23% | -$42K |
|
2333
Lazard
LAZ
$5.25B
| $140K | ﹤0.01% |
3,892
-2,728
| -41% | -$98.1K |
|
2334
Invesco Building & Construction ETF
PKB
$331M
| $140K | ﹤0.01% |
5,087
-1,200
| -19% | -$33K |
|
2335
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $140K | ﹤0.01% |
5,309
-1,980
| -27% | -$52.2K |
|
|
JRO
2336
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $140K | ﹤0.01% |
14,610
-4,561
| -24% | -$43.7K |
|
2337
Avista
AVA
$2.95B
| $139K | ﹤0.01% |
3,410
+444
| +15% | +$18.1K |
|
2338
HealthEquity
HQY
$7.97B
| $139K | ﹤0.01% |
1,895
-259
| -12% | -$19K |
|
2339
Insulet
PODD
$24.1B
| $139K | ﹤0.01% |
1,448
+554
| +62% | +$53.2K |
|
|
PDCE
2340
DELISTED
PDC Energy, Inc.
PDCE
| $139K | ﹤0.01% |
3,412
+1,328
| +64% | +$54.1K |
|
|
CRAY
2341
DELISTED
Cray, Inc.
CRAY
| $139K | ﹤0.01% |
5,331
-426
| -7% | -$11.1K |
|
2342
Center Bancorp
CNOB
$1.26B
| $138K | ﹤0.01% |
7,000
| – | – |
|
2343
Koppers
KOP
$567M
| $138K | ﹤0.01% |
5,314
+58
| +1% | +$1.51K |
|
|
KAMN
2344
DELISTED
Kaman Corp
KAMN
| $137K | ﹤0.01% |
2,329
+157
| +7% | +$9.24K |
|
2345
ASE Group
ASX
$24B
| $137K | ﹤0.01% |
31,998
+4,131
| +15% | +$17.7K |
|
2346
PG&E
PCG
$34B
| $137K | ﹤0.01% |
7,703
-41,942
| -84% | -$746K |
|
|
HA
2347
DELISTED
Hawaiian Holdings, Inc.
HA
| $137K | ﹤0.01% |
5,236
-400
| -7% | -$10.5K |
|
2348
Brinker International
EAT
$6.84B
| $136K | ﹤0.01% |
3,064
+32
| +1% | +$1.42K |
|
|
FARO
2349
DELISTED
Faro Technologies
FARO
| $136K | ﹤0.01% |
3,067
-71
| -2% | -$3.15K |
|
2350
Magnolia Oil & Gas
MGY
$4.41B
| $136K | ﹤0.01% |
11,284
+2,492
| +28% | +$30K |
|