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 | |
|---|---|---|---|---|---|---|
776
Genesis Energy
GEL
$2.04B
| $3.65M | ﹤0.01% |
112,491
+10,135
| +10% | +$329K |
|
777
Telkom Indonesia
TLK
$18.9B
| $3.64M | ﹤0.01% |
116,879
+9,701
| +9% | +$302K |
|
778
Royal Caribbean
RCL
$95.7B
| $3.62M | ﹤0.01% |
36,904
-818
| -2% | -$80.2K |
|
|
SHLX
779
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.61M | ﹤0.01% |
111,994
+2,569
| +2% | +$82.8K |
|
|
PRTY
780
DELISTED
Party City Holdco Inc.
PRTY
| $3.6M | ﹤0.01% |
256,679
+31,917
| +14% | +$448K |
|
781
Matthews International
MATW
$770M
| $3.59M | ﹤0.01% |
53,075
-1,940
| -4% | -$131K |
|
782
Papa John's
PZZA
$1.66B
| $3.59M | ﹤0.01% |
44,855
-369
| -0.8% | -$29.5K |
|
783
Northwest Bancshares
NWBI
$1.84B
| $3.56M | ﹤0.01% |
211,657
+2,383
| +1% | +$40.1K |
|
784
Pitney Bowes
PBI
$1.97B
| $3.56M | ﹤0.01% |
271,923
-15,741
| -5% | -$206K |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $3.56M | ﹤0.01% |
78,822
-1,029
| -1% | -$46.5K |
|
786
Arrow Financial
AROW
$481M
| $3.56M | ﹤0.01% |
129,211
-64,959
| -33% | -$1.79M |
|
787
Glaukos
GKOS
$5.09B
| $3.56M | ﹤0.01% |
69,319
+6,980
| +11% | +$358K |
|
788
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.54M | ﹤0.01% |
232,629
+36,374
| +19% | +$553K |
|
789
ANI Pharmaceuticals
ANIP
$2.12B
| $3.53M | ﹤0.01% |
71,268
-3,010
| -4% | -$149K |
|
790
Molina Healthcare
MOH
$10.3B
| $3.48M | ﹤0.01% |
76,415
-4,527
| -6% | -$206K |
|
791
Electronic Arts
EA
$42.5B
| $3.48M | ﹤0.01% |
38,872
-3,643
| -9% | -$326K |
|
792
Tapestry
TPR
$22.1B
| $3.47M | ﹤0.01% |
83,939
+4,323
| +5% | +$179K |
|
|
PWOD
793
DELISTED
Penns Woods Bancorp
PWOD
| $3.47M | ﹤0.01% |
119,697
-312,627
| -72% | -$9.06M |
|
794
Philips
PHG
$27.2B
| $3.46M | ﹤0.01% |
140,225
-5,982
| -4% | -$148K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $3.46M | ﹤0.01% |
41,695
-24,123
| -37% | -$2M |
|
796
UGI
UGI
$7.43B
| $3.45M | ﹤0.01% |
69,851
+283
| +0.4% | +$14K |
|
|
DYN
797
DELISTED
Dynegy, Inc.
DYN
| $3.45M | ﹤0.01% |
438,970
+436,360
| +16,719% | +$3.43M |
|
798
Globe Life
GL
$11.5B
| $3.45M | ﹤0.01% |
44,763
-4
| -0% | -$308 |
|
|
VRTV
799
DELISTED
VERITIV CORPORATION
VRTV
| $3.44M | ﹤0.01% |
66,443
+6,500
| +11% | +$337K |
|
800
Core Laboratories
CLB
$597M
| $3.44M | ﹤0.01% |
29,744
+974
| +3% | +$113K |
|