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 | |
|---|---|---|---|---|---|---|
676
Federal Realty Investment Trust
FRT
$8.67B
| $5.08M | 0.01% |
38,063
-2,398
| -6% | -$320K |
|
677
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
$1.14B
| $5.06M | 0.01% |
219,416
+4,888
| +2% | +$113K |
|
678
Mine Safety
MSA
$6.63B
| $5.02M | 0.01% |
71,032
-943
| -1% | -$66.7K |
|
679
L3Harris
LHX
$51.6B
| $5.01M | 0.01% |
45,048
+205
| +0.5% | +$22.8K |
|
680
TEGNA Inc
TGNA
$3.37B
| $4.98M | 0.01% |
303,744
-126,106
| -29% | -$2.07M |
|
|
VSM
681
DELISTED
Versum Materials, Inc.
VSM
| $4.97M | 0.01% |
162,578
-19,129
| -11% | -$585K |
|
682
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$892M
| $4.96M | 0.01% |
210,251
+6,638
| +3% | +$157K |
|
683
Viatris
VTRS
$11.9B
| $4.96M | 0.01% |
127,307
-62,243
| -33% | -$2.43M |
|
684
Pool Corp
POOL
$11.9B
| $4.96M | 0.01% |
41,529
+1,353
| +3% | +$161K |
|
685
Microchip Technology
MCHP
$34.9B
| $4.94M | 0.01% |
133,948
-2,734
| -2% | -$101K |
|
|
EEP
686
DELISTED
Enbridge Energy Partners
EEP
| $4.93M | 0.01% |
259,439
+8,707
| +3% | +$165K |
|
|
ARGO
687
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.92M | 0.01% |
83,506
-11,792
| -12% | -$695K |
|
688
ORIX
IX
$29.8B
| $4.92M | 0.01% |
330,765
-3,380
| -1% | -$50.2K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $4.91M | 0.01% |
51,490
-662
| -1% | -$63.1K |
|
|
WGL
690
DELISTED
Wgl Holdings
WGL
| $4.89M | 0.01% |
59,204
-6,753
| -10% | -$557K |
|
691
AvalonBay Communities
AVB
$27.4B
| $4.87M | 0.01% |
26,546
-75
| -0.3% | -$13.8K |
|
|
SYT
692
DELISTED
Syngenta Ag
SYT
| $4.82M | 0.01% |
54,476
-12,662
| -19% | -$1.12M |
|
693
ENI
E
$53B
| $4.78M | 0.01% |
145,967
+5,480
| +4% | +$179K |
|
694
FMC
FMC
$4.61B
| $4.72M | 0.01% |
78,180
+12,249
| +19% | +$740K |
|
|
MDSO
695
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.72M | 0.01% |
81,753
+5,131
| +7% | +$296K |
|
696
Crown Castle
CCI
$40.9B
| $4.71M | 0.01% |
49,919
-1,735
| -3% | -$164K |
|
|
CORR
697
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.71M | 0.01% |
139,547
+61,663
| +79% | +$2.08M |
|
698
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $4.69M | 0.01% |
165,999
+28,500
| +21% | +$805K |
|
699
Monster Beverage
MNST
$61.3B
| $4.68M | 0.01% |
202,682
-512
| -0.3% | -$11.8K |
|
|
JBTM
700
JBT Marel Corporation
JBTM
$7.09B
| $4.65M | 0.01% |
52,913
+19,612
| +59% | +$1.72M |
|