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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$25.1B
| $3.1M | ﹤0.01% |
97,519
-19,512
| -17% | -$619K |
|
752
DTE Energy
DTE
$28.4B
| $3.09M | ﹤0.01% |
45,259
-2,479
| -5% | -$169K |
|
|
ETG
753
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.09M | ﹤0.01% |
198,963
-24,081
| -11% | -$374K |
|
754
Avnet
AVT
$4.49B
| $3.08M | ﹤0.01% |
71,918
-6,945
| -9% | -$298K |
|
755
Western Midstream Partners
WES
$14.5B
| $3.08M | ﹤0.01% |
84,806
-6,022
| -7% | -$219K |
|
|
POM
756
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.08M | ﹤0.01% |
118,223
+907
| +0.8% | +$23.6K |
|
757
Federal Signal
FSS
$7.59B
| $3.06M | ﹤0.01% |
193,154
+23,848
| +14% | +$378K |
|
758
Incyte
INCY
$16.9B
| $3.05M | ﹤0.01% |
28,140
+16,900
| +150% | +$1.83M |
|
|
NTUS
759
DELISTED
Natus Medical Inc
NTUS
| $3.05M | ﹤0.01% |
63,516
+7,125
| +13% | +$342K |
|
|
WIBC
760
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.04M | ﹤0.01% |
262,892
+43,854
| +20% | +$506K |
|
761
Employers Holdings
EIG
$1B
| $3.02M | ﹤0.01% |
110,435
+18,270
| +20% | +$499K |
|
762
Canadian Pacific Kansas City
CP
$70.3B
| $3.01M | ﹤0.01% |
118,035
-20,160
| -15% | -$514K |
|
763
H&R Block
HRB
$6.85B
| $2.98M | ﹤0.01% |
89,469
-28,907
| -24% | -$963K |
|
764
Peoples Financial Services
PFIS
$529M
| $2.98M | ﹤0.01% |
78,155
+3,763
| +5% | +$143K |
|
765
Charter Communications
CHTR
$35.7B
| $2.96M | ﹤0.01% |
16,172
+7,495
| +86% | +$1.37M |
|
|
ARGO
766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.93M | ﹤0.01% |
61,980
+10,845
| +21% | +$513K |
|
|
NJ
767
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.92M | ﹤0.01% |
160,080
+160,066
| +1,143,329% | +$2.92M |
|
768
Omnicell
OMCL
$1.47B
| $2.91M | ﹤0.01% |
93,675
+9,066
| +11% | +$282K |
|
769
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.91M | ﹤0.01% |
62,095
+4,755
| +8% | +$223K |
|
770
W.P. Carey
WPC
$14.9B
| $2.9M | ﹤0.01% |
50,220
-9,778
| -16% | -$565K |
|
|
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.9M | ﹤0.01% |
38,863
-4,210
| -10% | -$314K |
|
772
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.87M | ﹤0.01% |
83,384
-21,216
| -20% | -$730K |
|
773
Darden Restaurants
DRI
$24.5B
| $2.87M | ﹤0.01% |
45,108
-5,833
| -11% | -$371K |
|
|
LVLT
774
DELISTED
Level 3 Communications Inc
LVLT
| $2.87M | ﹤0.01% |
52,770
-2,174
| -4% | -$118K |
|
|
QVCGA
775
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.85M | ﹤0.01% |
2,149
+1,012
| +89% | +$1.34M |
|