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 | |
|---|---|---|---|---|---|---|
|
ENV
751
DELISTED
ENVESTNET, INC.
ENV
| $3.93M | ﹤0.01% |
121,468
+83,212
| +218% | +$2.69M |
|
|
WIFI
752
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.91M | ﹤0.01% |
300,744
+15,684
| +6% | +$204K |
|
753
Western Midstream Partners
WES
$14.6B
| $3.9M | ﹤0.01% |
84,641
-419
| -0.5% | -$19.3K |
|
754
Agnico Eagle Mines
AEM
$76.8B
| $3.88M | ﹤0.01% |
91,466
+6,462
| +8% | +$274K |
|
|
CAJ
755
DELISTED
Canon, Inc.
CAJ
| $3.88M | ﹤0.01% |
124,067
+2,962
| +2% | +$92.6K |
|
756
Micron Technology
MU
$157B
| $3.86M | ﹤0.01% |
133,625
-32,631
| -20% | -$943K |
|
757
U-Haul Holding Co
UHAL
$10.8B
| $3.85M | ﹤0.01% |
101,000
+93,000
| +1,163% | +$3.55M |
|
|
ANDX
758
DELISTED
Andeavor Logistics LP
ANDX
| $3.84M | ﹤0.01% |
70,474
+39,220
| +125% | +$2.14M |
|
|
SYNH
759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.84M | ﹤0.01% |
83,699
+3,835
| +5% | +$176K |
|
760
Western Digital
WDC
$33B
| $3.8M | ﹤0.01% |
60,836
+15,132
| +33% | +$944K |
|
761
Toro Company
TTC
$7.68B
| $3.76M | ﹤0.01% |
60,207
-7,862
| -12% | -$491K |
|
762
US Physical Therapy
USPH
$1.23B
| $3.76M | ﹤0.01% |
57,534
+5,580
| +11% | +$364K |
|
763
Healthcare Services Group
HCSG
$1.15B
| $3.75M | ﹤0.01% |
87,042
-58,260
| -40% | -$2.51M |
|
764
Darden Restaurants
DRI
$24.7B
| $3.72M | ﹤0.01% |
44,483
-2,189
| -5% | -$183K |
|
765
American Woodmark
AMWD
$950M
| $3.71M | ﹤0.01% |
40,436
+2,278
| +6% | +$209K |
|
766
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $3.69M | ﹤0.01% |
40,998
+2,556
| +7% | +$230K |
|
|
BML.PRJ
767
Bank of America Depository Shares Series 4
BML.PRJ
$510M
| $3.69M | ﹤0.01% |
155,632
+3,610
| +2% | +$85.5K |
|
|
ATVI
768
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | ﹤0.01% |
73,919
+10,808
| +17% | +$539K |
|
769
Regions Financial
RF
$24.1B
| $3.69M | ﹤0.01% |
253,700
-10,441
| -4% | -$152K |
|
770
Hope Bancorp
HOPE
$1.41B
| $3.68M | ﹤0.01% |
191,782
+8,672
| +5% | +$166K |
|
771
Robert Half
RHI
$3.56B
| $3.67M | ﹤0.01% |
75,182
-2,790
| -4% | -$136K |
|
772
Axalta
AXTA
$6.7B
| $3.67M | ﹤0.01% |
114,032
+544
| +0.5% | +$17.5K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $3.66M | ﹤0.01% |
78,608
-6,498
| -8% | -$303K |
|
|
DCP
774
DELISTED
DCP Midstream, LP
DCP
| $3.65M | ﹤0.01% |
93,061
+3,916
| +4% | +$154K |
|
775
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.65M | ﹤0.01% |
41,556
-3,939
| -9% | -$346K |
|