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 | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
UNIFI
UFI
$82.4M
| $2.37M | ﹤0.01% |
84,077
+12,300
| +17% | +$346K |
|
852
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.37M | ﹤0.01% |
22,703
+5,606
| +33% | +$584K |
|
|
TE
853
DELISTED
TECO ENERGY INC
TE
| $2.32M | ﹤0.01% |
86,954
-5,521
| -6% | -$147K |
|
854
NVIDIA
NVDA
$4.07T
| $2.31M | ﹤0.01% |
2,807,600
+1,160,080
| +70% | +$956K |
|
|
MJN
855
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.31M | ﹤0.01% |
29,317
-97,683
| -77% | -$7.71M |
|
856
Cavco Industries
CVCO
$4.32B
| $2.3M | ﹤0.01% |
27,662
+27,614
| +57,529% | +$2.3M |
|
857
Ryman Hospitality Properties
RHP
$6.35B
| $2.27M | ﹤0.01% |
43,916
+11,346
| +35% | +$586K |
|
|
GAS
858
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.27M | ﹤0.01% |
35,576
+647
| +2% | +$41.3K |
|
|
TECD
859
DELISTED
Tech Data Corp
TECD
| $2.27M | ﹤0.01% |
34,144
+24,612
| +258% | +$1.63M |
|
|
INN
860
Summit Hotel Properties
INN
$614M
| $2.27M | ﹤0.01% |
189,646
+1,338
| +0.7% | +$16K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | ﹤0.01% |
46,550
+37,051
| +390% | +$1.8M |
|
862
SS&C Technologies
SSNC
$21.7B
| $2.25M | ﹤0.01% |
65,986
+10,106
| +18% | +$345K |
|
|
TYC
863
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | ﹤0.01% |
67,468
-6,875
| -9% | -$229K |
|
|
GCI
864
DELISTED
Gannett Co., Inc
GCI
| $2.24M | ﹤0.01% |
137,522
-21,028
| -13% | -$343K |
|
|
STON
865
DELISTED
StoneMor Inc.
STON
| $2.23M | ﹤0.01% |
83,440
| – | – |
|
866
Atmos Energy
ATO
$26.7B
| $2.23M | ﹤0.01% |
35,325
-1,320
| -4% | -$83.3K |
|
867
Banner Corp
BANR
$2.34B
| $2.22M | ﹤0.01% |
48,431
+7,535
| +18% | +$346K |
|
868
iShares US Financial Services ETF
IYG
$1.9B
| $2.21M | ﹤0.01% |
73,596
+426
| +0.6% | +$12.8K |
|
|
JAH
869
DELISTED
JARDEN CORPORATION
JAH
| $2.2M | ﹤0.01% |
38,515
-4,268
| -10% | -$244K |
|
|
SPLS
870
DELISTED
Staples Inc
SPLS
| $2.2M | ﹤0.01% |
231,640
-6,069
| -3% | -$57.5K |
|
871
Revvity
RVTY
$10.1B
| $2.19M | ﹤0.01% |
40,976
-3,275
| -7% | -$175K |
|
|
PXD
872
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | ﹤0.01% |
17,440
-4,831
| -22% | -$606K |
|
873
Molson Coors Class B
TAP
$9.96B
| $2.18M | ﹤0.01% |
23,264
+537
| +2% | +$50.4K |
|
874
JD.com
JD
$44.6B
| $2.18M | ﹤0.01% |
67,553
+47,238
| +233% | +$1.53M |
|
|
GSIG
875
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $2.17M | ﹤0.01% |
159,518
+23,368
| +17% | +$318K |
|