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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.37B
| $3.43M | ﹤0.01% |
40,944
-2,484
| -6% | -$208K |
|
|
EIM
802
Eaton Vance Municipal Bond Fund
EIM
$519M
| $3.43M | ﹤0.01% |
273,275
-1,280
| -0.5% | -$16.1K |
|
803
T-Mobile US
TMUS
$271B
| $3.42M | ﹤0.01% |
53,016
-978
| -2% | -$63.2K |
|
804
Dollar General
DG
$23.2B
| $3.42M | ﹤0.01% |
49,076
-7,585
| -13% | -$529K |
|
805
Wolverine World Wide
WWW
$2.51B
| $3.41M | ﹤0.01% |
136,587
+13,481
| +11% | +$337K |
|
806
Arrow Electronics
ARW
$6.58B
| $3.41M | ﹤0.01% |
46,367
-79,593
| -63% | -$5.84M |
|
807
Lumen
LUMN
$6.42B
| $3.39M | ﹤0.01% |
143,888
+15,996
| +13% | +$377K |
|
808
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $3.38M | ﹤0.01% |
117,145
-2,409
| -2% | -$69.4K |
|
809
ICU Medical
ICUI
$3.32B
| $3.33M | ﹤0.01% |
21,849
+2,285
| +12% | +$349K |
|
810
The GEO Group
GEO
$3.23B
| $3.33M | ﹤0.01% |
107,627
-168
| -0.2% | -$5.19K |
|
811
Sempra
SRE
$54.1B
| $3.32M | ﹤0.01% |
60,190
+2,132
| +4% | +$118K |
|
812
Magna International
MGA
$13.2B
| $3.32M | ﹤0.01% |
76,850
-6,888
| -8% | -$297K |
|
813
iShares Europe ETF
IEV
$2.34B
| $3.31M | ﹤0.01% |
79,025
-4,101
| -5% | -$172K |
|
814
Alerian MLP ETF
AMLP
$10.5B
| $3.29M | ﹤0.01% |
51,823
+16,010
| +45% | +$1.02M |
|
815
Celestica
CLS
$28.5B
| $3.29M | ﹤0.01% |
226,054
+192,517
| +574% | +$2.8M |
|
816
First Merchants
FRME
$2.32B
| $3.28M | ﹤0.01% |
83,532
+7,358
| +10% | +$289K |
|
817
Texas Pacific Land
TPL
$21.5B
| $3.25M | ﹤0.01% |
34,905
-189
| -0.5% | -$17.6K |
|
818
Essent Group
ESNT
$6.3B
| $3.24M | ﹤0.01% |
89,659
+12,619
| +16% | +$456K |
|
819
CoStar Group
CSGP
$36.9B
| $3.24M | ﹤0.01% |
156,410
-45,200
| -22% | -$937K |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $3.23M | ﹤0.01% |
125,461
+32,524
| +35% | +$837K |
|
|
TEP
821
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.22M | ﹤0.01% |
60,588
-359
| -0.6% | -$19.1K |
|
|
CZZ
822
DELISTED
Cosan Limited
CZZ
| $3.21M | ﹤0.01% |
375,265
+15,707
| +4% | +$134K |
|
823
FNB Corp
FNB
$5.89B
| $3.2M | ﹤0.01% |
215,167
-7,120
| -3% | -$106K |
|
|
OB
824
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.2M | ﹤0.01% |
200,053
-53,153
| -21% | -$850K |
|
825
lululemon athletica
LULU
$19.7B
| $3.2M | ﹤0.01% |
61,623
+4,749
| +8% | +$246K |
|