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 | |
|---|---|---|---|---|---|---|
2401
Janus Henderson
JHG
$6.94B
| $127K | ﹤0.01% |
3,825
+53
| +1% | +$1.76K |
|
2402
Sturm, Ruger & Co
RGR
$619M
| $127K | ﹤0.01% |
2,409
-1,422
| -37% | -$75K |
|
|
ACET
2403
DELISTED
Aceto Corp
ACET
| $127K | ﹤0.01% |
16,794
+699
| +4% | +$5.29K |
|
2404
EastGroup Properties
EGP
$8.93B
| $126K | ﹤0.01% |
1,534
+23
| +2% | +$1.89K |
|
|
EOI
2405
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $126K | ﹤0.01% |
8,974
-1,300
| -13% | -$18.3K |
|
|
ALOG
2406
DELISTED
Analogic Corp
ALOG
| $126K | ﹤0.01% |
1,308
+254
| +24% | +$24.5K |
|
2407
Embraer
ERJ
$10.6B
| $125K | ﹤0.01% |
4,824
-4,746
| -50% | -$123K |
|
2408
Molina Healthcare
MOH
$9.55B
| $125K | ﹤0.01% |
1,526
+50
| +3% | +$4.1K |
|
|
HSKA
2409
DELISTED
Heska Corp
HSKA
| $125K | ﹤0.01% |
1,569
+136
| +9% | +$10.8K |
|
|
MMU
2410
Western Asset Managed Municipals Fund
MMU
$569M
| $124K | ﹤0.01% |
9,542
| – | – |
|
2411
Wipro
WIT
$29B
| $124K | ﹤0.01% |
64,272
+13,309
| +26% | +$25.7K |
|
2412
iShares Global Timber & Forestry ETF
WOOD
$247M
| $124K | ﹤0.01% |
1,578
| – | – |
|
2413
Metallus
MTUS
$704M
| $124K | ﹤0.01% |
8,181
+1,621
| +25% | +$24.6K |
|
|
VR
2414
DELISTED
Validus Hold Ltd
VR
| $124K | ﹤0.01% |
1,857
-3,026
| -62% | -$202K |
|
2415
Meritage Homes
MTH
$5.38B
| $123K | ﹤0.01% |
5,462
+1,144
| +26% | +$25.8K |
|
2416
Owens & Minor
OMI
$398M
| $123K | ﹤0.01% |
7,862
+91
| +1% | +$1.42K |
|
2417
Skywest
SKYW
$4.21B
| $123K | ﹤0.01% |
2,275
-108
| -5% | -$5.84K |
|
2418
Tri Pointe Homes
TPH
$3.04B
| $123K | ﹤0.01% |
7,504
+3,909
| +109% | +$64.1K |
|
|
TWN
2419
Taiwan Fund
TWN
$344M
| $123K | ﹤0.01% |
5,825
| – | – |
|
2420
Viavi Solutions
VIAV
$2.7B
| $123K | ﹤0.01% |
12,616
+2,886
| +30% | +$28.1K |
|
2421
Hamilton Lane
HLNE
$6.42B
| $122K | ﹤0.01% |
+3,285
| New | +$122K |
|
2422
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $122K | ﹤0.01% |
5,464
+4,532
| +486% | +$101K |
|
2423
Southside Bancshares
SBSI
$898M
| $122K | ﹤0.01% |
3,512
+771
| +28% | +$26.8K |
|
|
ANAT
2424
DELISTED
American National Group, Inc. Common Stock
ANAT
| $121K | ﹤0.01% |
1,032
+36
| +4% | +$4.22K |
|
2425
ABM Industries
ABM
$2.79B
| $120K | ﹤0.01% |
3,544
+613
| +21% | +$20.8K |
|