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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Pfizer
PFE
|
$114M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 4 |
Texas Instruments
TXN
|
$83M |
| 5 |
American Electric Power
AEP
|
$79.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Parke Bancorp
PKBK
$266M
| $3.93M | ﹤0.01% |
460,664
| – | – |
|
677
Regions Financial
RF
$24.1B
| $3.91M | ﹤0.01% |
407,492
-69,058
| -14% | -$663K |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $3.9M | ﹤0.01% |
66,312
-21,975
| -25% | -$1.29M |
|
679
Perrigo
PRGO
$3.12B
| $3.86M | ﹤0.01% |
26,676
-14,221
| -35% | -$2.06M |
|
680
Invesco DB Agriculture Fund
DBA
$804M
| $3.82M | ﹤0.01% |
185,458
+10,343
| +6% | +$213K |
|
681
Vanguard Extended Market ETF
VXF
$24.1B
| $3.78M | ﹤0.01% |
45,086
-4,430
| -9% | -$371K |
|
|
CBF
682
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.77M | ﹤0.01% |
117,941
+17,154
| +17% | +$549K |
|
683
Royal Bank of Canada
RY
$204B
| $3.76M | ﹤0.01% |
70,119
-4,533
| -6% | -$243K |
|
684
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
| $3.75M | ﹤0.01% |
183,594
+7,510
| +4% | +$153K |
|
685
Liberty Media Series C
FWONK
$25.2B
| $3.74M | ﹤0.01% |
138,859
-19,956
| -13% | -$538K |
|
|
VASC
686
DELISTED
Vascular Solutions Inc
VASC
| $3.74M | ﹤0.01% |
108,609
+9,965
| +10% | +$343K |
|
687
Tesla
TSLA
$1.13T
| $3.71M | ﹤0.01% |
231,990
+6,015
| +3% | +$96.2K |
|
|
CAJ
688
DELISTED
Canon, Inc.
CAJ
| $3.71M | ﹤0.01% |
123,085
+113,227
| +1,149% | +$3.41M |
|
689
SouthState Bank Corporation
SSB
$10.4B
| $3.66M | ﹤0.01% |
50,926
+5,643
| +12% | +$406K |
|
|
WAGE
690
DELISTED
WageWorks, Inc.
WAGE
| $3.66M | ﹤0.01% |
80,666
+6,675
| +9% | +$303K |
|
691
iShares US Utilities ETF
IDU
$1.63B
| $3.64M | ﹤0.01% |
67,426
-1,314
| -2% | -$70.9K |
|
|
SCG
692
DELISTED
Scana
SCG
| $3.63M | ﹤0.01% |
60,024
-38
| -0.1% | -$2.3K |
|
|
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | ﹤0.01% |
80,283
-2,137
| -3% | -$96.6K |
|
|
AMSG
694
DELISTED
Amsurg Corp
AMSG
| $3.62M | ﹤0.01% |
47,635
+7,631
| +19% | +$580K |
|
695
iRobot
IRBT
$102M
| $3.6M | ﹤0.01% |
101,717
-150
| -0.1% | -$5.31K |
|
696
Martin Marietta Materials
MLM
$37.5B
| $3.6M | ﹤0.01% |
26,353
-3,313
| -11% | -$452K |
|
697
Telefonica
TEF
$30.1B
| $3.58M | ﹤0.01% |
417,175
+384,337
| +1,170% | +$3.3M |
|
698
American Woodmark
AMWD
$997M
| $3.54M | ﹤0.01% |
44,248
-495
| -1% | -$39.6K |
|
699
IMAX
IMAX
$1.6B
| $3.53M | ﹤0.01% |
99,405
-25,377
| -20% | -$902K |
|
|
TGI
700
DELISTED
Triumph Group
TGI
| $3.52M | ﹤0.01% |
88,492
+1,599
| +2% | +$63.6K |
|