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 | |
|---|---|---|---|---|---|---|
776
AstraZeneca
AZN
$253B
| $2.85M | ﹤0.01% |
83,942
-153,222
| -65% | -$5.2M |
|
777
ITT
ITT
$13.3B
| $2.83M | ﹤0.01% |
77,818
-2,644
| -3% | -$96.1K |
|
778
Northwest Bancshares
NWBI
$1.86B
| $2.83M | ﹤0.01% |
211,003
-4,500
| -2% | -$60.3K |
|
779
Hartford Financial Services
HIG
$37B
| $2.82M | ﹤0.01% |
64,896
-93,553
| -59% | -$4.07M |
|
|
SNI
780
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | ﹤0.01% |
50,838
-8,802
| -15% | -$486K |
|
|
EEQ
781
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.8M | ﹤0.01% |
168,935
-4,827
| -3% | -$80.1K |
|
782
Western Digital
WDC
$31.9B
| $2.8M | ﹤0.01% |
61,694
-10,933
| -15% | -$496K |
|
|
TSC
783
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.79M | ﹤0.01% |
199,201
-13,661
| -6% | -$191K |
|
784
Textron
TXT
$14.5B
| $2.78M | ﹤0.01% |
66,250
-1,986
| -3% | -$83.4K |
|
785
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.78M | ﹤0.01% |
117,278
+8,001
| +7% | +$190K |
|
786
Curtiss-Wright
CW
$18.1B
| $2.77M | ﹤0.01% |
40,440
-7,285
| -15% | -$499K |
|
787
Sempra
SRE
$52.9B
| $2.75M | ﹤0.01% |
58,498
+448
| +0.8% | +$21.1K |
|
788
Dentsply Sirona
XRAY
$2.92B
| $2.74M | ﹤0.01% |
45,051
+18,951
| +73% | +$1.15M |
|
789
Idexx Laboratories
IDXX
$51.4B
| $2.74M | ﹤0.01% |
37,539
+2,109
| +6% | +$154K |
|
790
Genesis Energy
GEL
$2.03B
| $2.74M | ﹤0.01% |
74,453
-2,120
| -3% | -$77.9K |
|
791
KeyCorp
KEY
$20.8B
| $2.72M | ﹤0.01% |
205,883
+7,377
| +4% | +$97.3K |
|
|
FOE
792
DELISTED
Ferro Corporation
FOE
| $2.7M | ﹤0.01% |
243,119
-4,247
| -2% | -$47.2K |
|
|
BCS.PRA.CL
793
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.7M | ﹤0.01% |
103,945
+16,225
| +18% | +$421K |
|
794
TechnipFMC
FTI
$16B
| $2.69M | ﹤0.01% |
124,750
-11,552
| -8% | -$249K |
|
|
ENLK
795
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.69M | ﹤0.01% |
162,351
-3,403
| -2% | -$56.4K |
|
796
Chemours
CC
$2.34B
| $2.69M | ﹤0.01% |
501,394
-219,658
| -30% | -$1.18M |
|
797
WisdomTree International Equity Fund
DWM
$594M
| $2.69M | ﹤0.01% |
57,640
| – | – |
|
798
Core Laboratories
CLB
$592M
| $2.67M | ﹤0.01% |
24,532
-77,265
| -76% | -$8.4M |
|
799
Suncor Energy
SU
$48.5B
| $2.66M | ﹤0.01% |
103,249
-20,517
| -17% | -$529K |
|
800
Ashland
ASH
$2.51B
| $2.66M | ﹤0.01% |
52,846
+9,521
| +22% | +$479K |
|