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 | |
|---|---|---|---|---|---|---|
826
KKR & Co
KKR
$129B
| $3.19M | ﹤0.01% |
174,957
+6,551
| +4% | +$119K |
|
827
FirstEnergy
FE
$25.2B
| $3.18M | ﹤0.01% |
99,998
+3,868
| +4% | +$123K |
|
828
Qiagen
QGEN
$10B
| $3.17M | ﹤0.01% |
+103,337
| New | +$3.17M |
|
|
AF
829
DELISTED
Astoria Financial Corporation
AF
| $3.17M | ﹤0.01% |
154,526
+150,622
| +3,858% | +$3.09M |
|
830
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $3.14M | ﹤0.01% |
107,612
+104,632
| +3,511% | +$3.05M |
|
831
TriNet
TNET
$3.47B
| $3.12M | ﹤0.01% |
108,062
-51,915
| -32% | -$1.5M |
|
832
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.12M | ﹤0.01% |
83,022
-40,220
| -33% | -$1.51M |
|
833
Euronet Worldwide
EEFT
$3.62B
| $3.09M | ﹤0.01% |
36,116
-33,130
| -48% | -$2.83M |
|
834
OneMain Financial
OMF
$7.34B
| $3.08M | ﹤0.01% |
123,801
+114,567
| +1,241% | +$2.85M |
|
835
Aptiv
APTV
$18.3B
| $3.07M | ﹤0.01% |
38,188
+980
| +3% | +$78.9K |
|
836
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.07M | ﹤0.01% |
402,926
+51,892
| +15% | +$395K |
|
837
Liberty Latin America Class A
LILA
$1.52B
| $3.06M | ﹤0.01% |
146,139
+14,362
| +11% | +$301K |
|
838
Equinix
EQIX
$78.1B
| $3.05M | ﹤0.01% |
7,604
-108
| -1% | -$43.3K |
|
839
AES
AES
$9.14B
| $3.04M | ﹤0.01% |
272,252
-4,042
| -1% | -$45.2K |
|
840
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.04M | ﹤0.01% |
64,548
+2,430
| +4% | +$114K |
|
841
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.04M | ﹤0.01% |
28,785
+22,035
| +326% | +$2.33M |
|
842
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.04M | ﹤0.01% |
44,115
-50
| -0.1% | -$3.44K |
|
843
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $3.01M | ﹤0.01% |
39,894
+3,743
| +10% | +$283K |
|
|
DSL
844
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.01M | ﹤0.01% |
149,966
| – | – |
|
845
Molson Coors Class B
TAP
$9.71B
| $3M | ﹤0.01% |
31,371
-1,219
| -4% | -$117K |
|
846
Dycom Industries
DY
$7.49B
| $3M | ﹤0.01% |
32,282
+16,186
| +101% | +$1.5M |
|
847
SunCoke Energy
SXC
$657M
| $3M | ﹤0.01% |
334,452
+14,067
| +4% | +$126K |
|
|
SEP
848
DELISTED
Spectra Engy Parters Lp
SEP
| $2.96M | ﹤0.01% |
67,788
+2,001
| +3% | +$87.4K |
|
849
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $2.95M | ﹤0.01% |
35,744
-226
| -0.6% | -$18.7K |
|
850
Rogers Communications
RCI
$19.4B
| $2.95M | ﹤0.01% |
66,629
-2,601
| -4% | -$115K |
|