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 | |
|---|---|---|---|---|---|---|
701
Telefonica
TEF
$29.9B
| $4.64M | 0.01% |
513,579
+16,684
| +3% | +$151K |
|
702
Novanta
NOVT
$4.14B
| $4.62M | 0.01% |
173,907
+17,445
| +11% | +$463K |
|
703
Pampa Energía
PAM
$3.38B
| $4.56M | 0.01% |
84,184
+8,471
| +11% | +$459K |
|
704
Teleflex
TFX
$5.76B
| $4.55M | 0.01% |
23,509
-688
| -3% | -$133K |
|
705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.53M | 0.01% |
51,585
-623
| -1% | -$54.7K |
|
706
Moog
MOG.A
$6.24B
| $4.53M | 0.01% |
67,179
+6,988
| +12% | +$471K |
|
|
SCG
707
DELISTED
Scana
SCG
| $4.52M | 0.01% |
69,223
-1,007
| -1% | -$65.8K |
|
708
LKQ Corp
LKQ
$8.26B
| $4.48M | 0.01% |
152,933
-86,982
| -36% | -$2.55M |
|
|
HTO
709
H2O America Common Stock
HTO
$1.75B
| $4.48M | 0.01% |
92,795
+7,554
| +9% | +$364K |
|
|
YHOO
710
DELISTED
Yahoo Inc
YHOO
| $4.44M | ﹤0.01% |
95,563
-3,149
| -3% | -$146K |
|
711
Ironwood Pharmaceuticals
IRWD
$187M
| $4.43M | ﹤0.01% |
310,303
+31,247
| +11% | +$446K |
|
712
Vanda Pharmaceuticals
VNDA
$265M
| $4.39M | ﹤0.01% |
313,802
+31,510
| +11% | +$441K |
|
713
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.39M | ﹤0.01% |
5,104
+526
| +11% | +$452K |
|
|
BHI
714
DELISTED
Baker Hughes
BHI
| $4.39M | ﹤0.01% |
73,331
+2,106
| +3% | +$126K |
|
715
First Financial Bancorp
FFBC
$2.48B
| $4.34M | ﹤0.01% |
157,938
+15,754
| +11% | +$432K |
|
|
PSB
716
DELISTED
PS Business Parks, Inc.
PSB
| $4.32M | ﹤0.01% |
37,668
+3,863
| +11% | +$443K |
|
717
Mercantile Bank Corp
MBWM
$777M
| $4.29M | ﹤0.01% |
124,822
-4,259
| -3% | -$147K |
|
|
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | ﹤0.01% |
144,298
+14,857
| +11% | +$439K |
|
719
Liberty Broadband Class C
LBRDK
$8.67B
| $4.26M | ﹤0.01% |
49,291
+4,329
| +10% | +$374K |
|
720
Hanesbrands
HBI
$2.21B
| $4.24M | ﹤0.01% |
204,405
+5,988
| +3% | +$124K |
|
721
Douglas Dynamics
PLOW
$751M
| $4.24M | ﹤0.01% |
138,322
+8,283
| +6% | +$254K |
|
|
AXE
722
DELISTED
Anixter International Inc
AXE
| $4.22M | ﹤0.01% |
53,223
+5,230
| +11% | +$415K |
|
723
Vanguard Communication Services ETF
VOX
$5.82B
| $4.21M | ﹤0.01% |
44,369
+1,015
| +2% | +$96.3K |
|
724
Adtalem Global Education
ATGE
$4.79B
| $4.2M | ﹤0.01% |
118,542
+30,623
| +35% | +$1.09M |
|
725
Vanguard Extended Market ETF
VXF
$24.1B
| $4.2M | ﹤0.01% |
41,991
-257
| -0.6% | -$25.7K |
|