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 | |
|---|---|---|---|---|---|---|
901
Fortuna Silver Mines
FSM
$2.59B
| $2.55M | ﹤0.01% |
491,041
+37,575
| +8% | +$195K |
|
|
BECN
902
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.53M | ﹤0.01% |
51,369
-603
| -1% | -$29.6K |
|
|
COTV
903
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.52M | ﹤0.01% |
60,608
+825
| +1% | +$34.3K |
|
|
INOV
904
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.52M | ﹤0.01% |
199,950
+192,064
| +2,436% | +$2.42M |
|
905
Carlyle Group
CG
$24.4B
| $2.51M | ﹤0.01% |
157,456
+14,000
| +10% | +$223K |
|
906
Grand Canyon Education
LOPE
$5.88B
| $2.51M | ﹤0.01% |
35,018
-417
| -1% | -$29.9K |
|
907
Steris
STE
$24.9B
| $2.51M | ﹤0.01% |
36,060
-25,860
| -42% | -$1.8M |
|
908
PG&E
PCG
$34.6B
| $2.5M | ﹤0.01% |
37,724
+88
| +0.2% | +$5.84K |
|
|
LOGM
909
DELISTED
LogMein, Inc.
LOGM
| $2.5M | ﹤0.01% |
25,670
+10,736
| +72% | +$1.05M |
|
910
IMAX
IMAX
$1.71B
| $2.5M | ﹤0.01% |
73,482
-31,508
| -30% | -$1.07M |
|
|
FFG
911
DELISTED
FBL Financial Group
FFG
| $2.49M | ﹤0.01% |
37,982
-7,646
| -17% | -$500K |
|
912
JD.com
JD
$48.8B
| $2.48M | ﹤0.01% |
79,805
+892
| +1% | +$27.8K |
|
913
Omnicell
OMCL
$1.53B
| $2.48M | ﹤0.01% |
61,043
-120
| -0.2% | -$4.88K |
|
914
iShares US Financials ETF
IYF
$4.1B
| $2.47M | ﹤0.01% |
47,542
+3,032
| +7% | +$158K |
|
915
Howmet Aerospace
HWM
$74.3B
| $2.47M | ﹤0.01% |
122,356
-45,937
| -27% | -$928K |
|
|
ABTX
916
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.47M | ﹤0.01% |
66,399
+3,531
| +6% | +$131K |
|
917
iShares Silver Trust
SLV
$20.4B
| $2.46M | ﹤0.01% |
142,445
+44,454
| +45% | +$767K |
|
918
Masimo
MASI
$7.94B
| $2.45M | ﹤0.01% |
26,236
-1,256
| -5% | -$117K |
|
919
MDU Resources
MDU
$3.35B
| $2.45M | ﹤0.01% |
235,298
-9,726
| -4% | -$101K |
|
|
RAD
920
DELISTED
Rite Aid Corporation
RAD
| $2.45M | ﹤0.01% |
28,759
+38
| +0.1% | +$3.23K |
|
921
New Jersey Resources
NJR
$4.76B
| $2.43M | ﹤0.01% |
61,413
-1,425
| -2% | -$56.4K |
|
922
Synchrony
SYF
$28.3B
| $2.43M | ﹤0.01% |
70,832
-12,703
| -15% | -$436K |
|
923
Stock Yards Bancorp
SYBT
$2.28B
| $2.42M | ﹤0.01% |
59,644
-28,130
| -32% | -$1.14M |
|
924
Ziff Davis
ZD
$1.54B
| $2.42M | ﹤0.01% |
33,099
+8,704
| +36% | +$635K |
|
925
Annaly Capital Management
NLY
$14.2B
| $2.42M | ﹤0.01% |
54,323
+994
| +2% | +$44.2K |
|