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 | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.7B
| $2.69M | ﹤0.01% |
56,583
-5,998
| -10% | -$285K |
|
877
Canadian Natural Resources
CNQ
$65B
| $2.69M | ﹤0.01% |
167,377
-404
| -0.2% | -$6.49K |
|
878
Republic Services
RSG
$72.5B
| $2.67M | ﹤0.01% |
42,526
-250
| -0.6% | -$15.7K |
|
879
O-I Glass
OI
$2.04B
| $2.67M | ﹤0.01% |
130,844
+1,099
| +0.8% | +$22.4K |
|
880
Autodesk
ADSK
$69.1B
| $2.66M | ﹤0.01% |
30,806
+889
| +3% | +$76.9K |
|
|
RP
881
DELISTED
RealPage, Inc.
RP
| $2.65M | ﹤0.01% |
76,058
+25,919
| +52% | +$904K |
|
|
POLY
882
DELISTED
Plantronics, Inc.
POLY
| $2.65M | ﹤0.01% |
48,975
-21,159
| -30% | -$1.14M |
|
883
Realty Income
O
$55B
| $2.65M | ﹤0.01% |
45,856
+3,576
| +8% | +$206K |
|
884
Expeditors International
EXPD
$16.7B
| $2.64M | ﹤0.01% |
46,805
+19,757
| +73% | +$1.12M |
|
885
Ares Management
ARES
$40.5B
| $2.64M | ﹤0.01% |
139,388
+14,453
| +12% | +$274K |
|
886
Jacobs Solutions
J
$17.8B
| $2.64M | ﹤0.01% |
57,717
-38,026
| -40% | -$1.74M |
|
887
EXL Service
EXLS
$7.13B
| $2.64M | ﹤0.01% |
278,610
-160,385
| -37% | -$1.52M |
|
888
Howard Hughes
HHH
$4.85B
| $2.63M | ﹤0.01% |
23,543
+1,641
| +7% | +$183K |
|
|
NS
889
DELISTED
NuStar Energy L.P.
NS
| $2.63M | ﹤0.01% |
50,513
+5,385
| +12% | +$280K |
|
|
TRTN
890
DELISTED
Triton International Limited
TRTN
| $2.62M | ﹤0.01% |
101,471
+99,748
| +5,789% | +$2.57M |
|
|
EGN
891
DELISTED
Energen
EGN
| $2.6M | ﹤0.01% |
47,789
+273
| +0.6% | +$14.9K |
|
892
Atmos Energy
ATO
$26.7B
| $2.6M | ﹤0.01% |
32,878
+260
| +0.8% | +$20.5K |
|
893
Lincoln Electric
LECO
$13.4B
| $2.59M | ﹤0.01% |
29,854
-105
| -0.4% | -$9.12K |
|
894
Lamb Weston
LW
$7.96B
| $2.59M | ﹤0.01% |
61,540
-23,494
| -28% | -$989K |
|
895
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.59M | ﹤0.01% |
60,227
| – | – |
|
896
Pathward Financial
CASH
$1.74B
| $2.59M | ﹤0.01% |
87,741
-28,560
| -25% | -$842K |
|
897
CBRE Group
CBRE
$49.4B
| $2.57M | ﹤0.01% |
73,753
-1,873
| -2% | -$65.2K |
|
898
Medical Properties Trust
MPW
$2.77B
| $2.57M | ﹤0.01% |
199,156
+167,543
| +530% | +$2.16M |
|
899
Methode Electronics
MEI
$289M
| $2.56M | ﹤0.01% |
56,129
-7,144
| -11% | -$326K |
|
900
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.56M | ﹤0.01% |
188,222
+102
| +0.1% | +$1.39K |
|