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 | |
|---|---|---|---|---|---|---|
976
Prologis
PLD
$104B
| $1.7M | ﹤0.01% |
39,576
+17,015
| +75% | +$730K |
|
977
Wabash National
WNC
$458M
| $1.7M | ﹤0.01% |
143,233
+139,543
| +3,782% | +$1.65M |
|
978
Murphy Oil
MUR
$3.64B
| $1.69M | ﹤0.01% |
75,432
+11,264
| +18% | +$253K |
|
979
Ingles Markets
IMKTA
$1.29B
| $1.69M | ﹤0.01% |
38,375
+6,098
| +19% | +$269K |
|
980
Manulife Financial
MFC
$52.6B
| $1.69M | ﹤0.01% |
112,520
-185,927
| -62% | -$2.79M |
|
|
VIVO
981
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | ﹤0.01% |
81,700
+7
| +0% | +$144 |
|
982
Keysight
KEYS
$29B
| $1.68M | ﹤0.01% |
59,178
+705
| +1% | +$20K |
|
983
NiSource
NI
$19.1B
| $1.67M | ﹤0.01% |
85,732
+13,284
| +18% | +$259K |
|
984
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.67M | ﹤0.01% |
219,233
-8,465
| -4% | -$64.4K |
|
|
FNFV
985
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.66M | ﹤0.01% |
147,471
-153
| -0.1% | -$1.72K |
|
|
ESV
986
DELISTED
Ensco Rowan plc
ESV
| $1.66M | ﹤0.01% |
26,882
-11,843
| -31% | -$729K |
|
987
Aecom
ACM
$16.5B
| $1.65M | ﹤0.01% |
55,076
+51,409
| +1,402% | +$1.54M |
|
|
NQS
988
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.65M | ﹤0.01% |
117,696
+7
| +0% | +$98 |
|
989
ManpowerGroup
MAN
$1.79B
| $1.65M | ﹤0.01% |
19,592
-3,812
| -16% | -$321K |
|
990
United Airlines
UAL
$33.8B
| $1.65M | ﹤0.01% |
28,834
+3,051
| +12% | +$175K |
|
|
BGC
991
DELISTED
General Cable Corporation
BGC
| $1.64M | ﹤0.01% |
122,380
+101,358
| +482% | +$1.36M |
|
992
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.64M | ﹤0.01% |
37,913
-2,506
| -6% | -$108K |
|
993
Ameren
AEE
$26.8B
| $1.64M | ﹤0.01% |
37,873
+384
| +1% | +$16.6K |
|
|
CFNL
994
DELISTED
Cardinal Financial Corp
CFNL
| $1.62M | ﹤0.01% |
71,028
-16,694
| -19% | -$380K |
|
|
CVG
995
DELISTED
Convergys
CVG
| $1.6M | ﹤0.01% |
64,138
-2,327
| -4% | -$57.9K |
|
|
BGG
996
DELISTED
Briggs & Stratton Corp.
BGG
| $1.6M | ﹤0.01% |
92,247
+845
| +0.9% | +$14.6K |
|
997
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.6M | ﹤0.01% |
41,483
+1,880
| +5% | +$72.3K |
|
998
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.6M | ﹤0.01% |
86,966
-14,766
| -15% | -$271K |
|
999
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.59M | ﹤0.01% |
73,599
+414
| +0.6% | +$8.96K |
|
|
DNY
1000
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | ﹤0.01% |
108,072
+5,235
| +5% | +$77.1K |
|