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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CyberArk
CYBR
$23.6B
| $5.44M | 0.01% |
106,968
+7,721
| +8% | +$393K |
|
652
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $5.43M | 0.01% |
99,547
-53,841
| -35% | -$2.94M |
|
653
Entergy
ETR
$39.5B
| $5.36M | 0.01% |
141,130
-5,768
| -4% | -$219K |
|
654
SpartanNash
SPTN
$900M
| $5.35M | 0.01% |
152,786
+15,375
| +11% | +$538K |
|
|
LABL
655
DELISTED
Multi-Color Corp
LABL
| $5.34M | 0.01% |
75,248
+2,761
| +4% | +$196K |
|
656
Littelfuse
LFUS
$6.54B
| $5.33M | 0.01% |
33,351
+3,449
| +12% | +$552K |
|
657
Agree Realty
ADC
$7.96B
| $5.33M | 0.01% |
111,153
+11,180
| +11% | +$536K |
|
|
BPL
658
DELISTED
Buckeye Partners, L.P.
BPL
| $5.33M | 0.01% |
77,699
+4,591
| +6% | +$315K |
|
659
Targa Resources
TRGP
$35.2B
| $5.3M | 0.01% |
88,541
+1,655
| +2% | +$99.1K |
|
660
Broadridge
BR
$29.3B
| $5.29M | 0.01% |
77,901
+669
| +0.9% | +$45.5K |
|
661
Waste Connections
WCN
$45.3B
| $5.29M | 0.01% |
89,909
-7,452
| -8% | -$438K |
|
|
LLL
662
DELISTED
L3 Technologies, Inc.
LLL
| $5.28M | 0.01% |
31,928
+30,000
| +1,556% | +$4.96M |
|
|
CBF
663
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.26M | 0.01% |
121,274
+12,037
| +11% | +$522K |
|
|
MLNX
664
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.24M | 0.01% |
102,869
+4,507
| +5% | +$230K |
|
|
LN
665
DELISTED
LINE Corporation
LN
| $5.21M | 0.01% |
135,486
+9,782
| +8% | +$376K |
|
666
Columbia India Consumer ETF
INCO
$310M
| $5.19M | 0.01% |
134,390
+6,530
| +5% | +$252K |
|
667
Mercado Libre
MELI
$119B
| $5.19M | 0.01% |
24,516
-2,235
| -8% | -$473K |
|
668
Kulicke & Soffa
KLIC
$1.98B
| $5.18M | 0.01% |
254,980
+4,005
| +2% | +$81.4K |
|
669
Alliance Resource Partners
ARLP
$2.92B
| $5.18M | 0.01% |
239,177
+23,622
| +11% | +$511K |
|
670
BorgWarner
BWA
$9.34B
| $5.14M | 0.01% |
139,772
-6,372
| -4% | -$234K |
|
671
Invesco Senior Loan ETF
BKLN
$6.87B
| $5.14M | 0.01% |
221,000
+1,801
| +0.8% | +$41.9K |
|
672
Tractor Supply
TSCO
$31B
| $5.13M | 0.01% |
371,805
-62,800
| -14% | -$866K |
|
673
Old Republic International
ORI
$9.92B
| $5.11M | 0.01% |
249,443
-42,375
| -15% | -$868K |
|
|
WPZ
674
DELISTED
Williams Partners L.P.
WPZ
| $5.11M | 0.01% |
125,094
-19,098
| -13% | -$780K |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $5.1M | 0.01% |
68,334
+65,078
| +1,999% | +$4.86M |
|