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 | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$33.8B
| $3.52M | ﹤0.01% |
87,198
-5,437
| -6% | -$219K |
|
702
Xerox
XRX
$493M
| $3.51M | ﹤0.01% |
125,312
-69,532
| -36% | -$1.95M |
|
703
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $3.51M | ﹤0.01% |
244,399
| – | – |
|
704
Equinix
EQIX
$75.7B
| $3.51M | ﹤0.01% |
11,601
+8,296
| +251% | +$2.51M |
|
|
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
| $3.51M | ﹤0.01% |
21,779
-2,359
| -10% | -$380K |
|
|
EIM
706
Eaton Vance Municipal Bond Fund
EIM
$553M
| $3.5M | ﹤0.01% |
269,953
-69,601
| -20% | -$903K |
|
707
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.5M | ﹤0.01% |
69,405
-76,487
| -52% | -$3.86M |
|
708
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.46M | ﹤0.01% |
49,330
+5,795
| +13% | +$407K |
|
|
SEP
709
DELISTED
Spectra Engy Parters Lp
SEP
| $3.44M | ﹤0.01% |
72,035
-387
| -0.5% | -$18.5K |
|
710
Invesco Quality Municipal Securities
IQI
$507M
| $3.43M | ﹤0.01% |
270,055
| – | – |
|
711
Zions Bancorporation
ZION
$8.34B
| $3.41M | ﹤0.01% |
124,991
-834
| -0.7% | -$22.8K |
|
712
Molina Healthcare
MOH
$9.47B
| $3.41M | ﹤0.01% |
56,634
+11,596
| +26% | +$697K |
|
713
ENI
E
$51.3B
| $3.4M | ﹤0.01% |
114,032
+111,595
| +4,579% | +$3.33M |
|
714
Silicon Motion
SIMO
$2.8B
| $3.4M | ﹤0.01% |
108,350
-4,712
| -4% | -$148K |
|
|
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
| $3.36M | ﹤0.01% |
28,120
+476
| +2% | +$56.9K |
|
|
DISCA
716
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.35M | ﹤0.01% |
125,540
-52,672
| -30% | -$1.41M |
|
717
Mine Safety
MSA
$6.67B
| $3.35M | ﹤0.01% |
77,021
-199
| -0.3% | -$8.65K |
|
|
CCC
718
DELISTED
Calgon Carbon Corp
CCC
| $3.35M | ﹤0.01% |
193,926
+17,478
| +10% | +$301K |
|
719
Affiliated Managers Group
AMG
$6.54B
| $3.34M | ﹤0.01% |
20,889
-11,613
| -36% | -$1.86M |
|
720
Banco Santander
SAN
$141B
| $3.32M | ﹤0.01% |
710,351
+421,808
| +146% | +$1.97M |
|
|
VLP
721
DELISTED
Valero Energy Partners LP
VLP
| $3.31M | ﹤0.01% |
64,044
+9,335
| +17% | +$482K |
|
722
Oneok
OKE
$45.7B
| $3.3M | ﹤0.01% |
133,856
+8,618
| +7% | +$212K |
|
723
Sealed Air
SEE
$4.82B
| $3.3M | ﹤0.01% |
73,895
-74,315
| -50% | -$3.32M |
|
724
Vanguard Communication Services ETF
VOX
$5.82B
| $3.29M | ﹤0.01% |
39,269
+1,306
| +3% | +$110K |
|
725
Neurocrine Biosciences
NBIX
$14.3B
| $3.28M | ﹤0.01% |
58,020
+8,578
| +17% | +$485K |
|