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 | |
|---|---|---|---|---|---|---|
|
BWP
726
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.27M | ﹤0.01% |
252,052
-30,243
| -11% | -$393K |
|
|
ARG
727
DELISTED
AIRGAS INC
ARG
| $3.27M | ﹤0.01% |
23,659
-1,413
| -6% | -$195K |
|
728
UFP Industries
UFPI
$6.08B
| $3.27M | ﹤0.01% |
143,463
-11,121
| -7% | -$253K |
|
|
AZPN
729
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.26M | ﹤0.01% |
86,358
+12,622
| +17% | +$477K |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.39B
| $3.25M | ﹤0.01% |
66,275
+1,574
| +2% | +$77.1K |
|
|
AEPI
731
DELISTED
AEP Industries Inc
AEPI
| $3.23M | ﹤0.01% |
41,841
+6,346
| +18% | +$490K |
|
732
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
| $3.22M | ﹤0.01% |
154,803
+15,225
| +11% | +$316K |
|
|
OPB
733
DELISTED
Opus Bank Common Stock
OPB
| $3.21M | ﹤0.01% |
86,825
+8,295
| +11% | +$307K |
|
734
Jefferies Financial Group
JEF
$13.1B
| $3.21M | ﹤0.01% |
206,256
-359
| -0.2% | -$5.59K |
|
735
Rogers Communications
RCI
$19.4B
| $3.2M | ﹤0.01% |
92,778
-15,009
| -14% | -$517K |
|
736
Sonoco
SON
$4.56B
| $3.19M | ﹤0.01% |
78,083
+7,710
| +11% | +$315K |
|
737
Tapestry
TPR
$21.7B
| $3.18M | ﹤0.01% |
97,023
-348,729
| -78% | -$11.4M |
|
|
BSTC
738
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.17M | ﹤0.01% |
73,803
+11,230
| +18% | +$483K |
|
739
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.17M | ﹤0.01% |
75,581
-13,559
| -15% | -$569K |
|
740
FNB Corp
FNB
$5.92B
| $3.17M | ﹤0.01% |
237,519
-18,593
| -7% | -$248K |
|
741
Electronic Arts
EA
$42.2B
| $3.16M | ﹤0.01% |
46,035
+18,518
| +67% | +$1.27M |
|
|
BHI
742
DELISTED
Baker Hughes
BHI
| $3.15M | ﹤0.01% |
68,192
-1,897
| -3% | -$87.6K |
|
|
BML.PRJ
743
Bank of America Depository Shares Series 4
BML.PRJ
$513M
| $3.15M | ﹤0.01% |
145,422
-24
| -0% | -$519 |
|
|
WPZ
744
DELISTED
Williams Partners L.P.
WPZ
| $3.15M | ﹤0.01% |
112,886
-33,330
| -23% | -$929K |
|
745
Bread Financial
BFH
$3.09B
| $3.14M | ﹤0.01% |
14,225
+990
| +7% | +$219K |
|
|
NIQ
746
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.13M | ﹤0.01% |
242,789
+25,000
| +11% | +$322K |
|
|
CHL
747
DELISTED
China Mobile Limited
CHL
| $3.12M | ﹤0.01% |
55,427
+44,290
| +398% | +$2.49M |
|
748
Steris
STE
$24.2B
| $3.11M | ﹤0.01% |
41,318
-2,298
| -5% | -$173K |
|
|
AAMI
749
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.11M | ﹤0.01% |
203,044
+144,788
| +249% | +$2.22M |
|
750
KKR & Co
KKR
$121B
| $3.11M | ﹤0.01% |
199,648
-229,375
| -53% | -$3.58M |
|