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 | |
|---|---|---|---|---|---|---|
976
Enanta Pharmaceuticals
ENTA
$185M
| $2.12M | ﹤0.01% |
68,915
-15,321
| -18% | -$472K |
|
977
SPDR S&P International Small Cap ETF
GWX
$791M
| $2.12M | ﹤0.01% |
67,105
+24,065
| +56% | +$758K |
|
978
Liberty All-Star Equity Fund
USA
$1.94B
| $2.11M | ﹤0.01% |
386,655
+2,211
| +0.6% | +$12.1K |
|
979
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.1M | ﹤0.01% |
25,041
+20,364
| +435% | +$1.7M |
|
980
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.08M | ﹤0.01% |
23,628
-2,404
| -9% | -$212K |
|
981
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.08M | ﹤0.01% |
90,268
-5,902
| -6% | -$136K |
|
982
Middleby
MIDD
$7.03B
| $2.08M | ﹤0.01% |
15,218
-1,699
| -10% | -$232K |
|
983
A.O. Smith
AOS
$10.4B
| $2.08M | ﹤0.01% |
40,558
-41,715
| -51% | -$2.14M |
|
984
Goodyear
GT
$2.45B
| $2.07M | ﹤0.01% |
57,594
+78
| +0.1% | +$2.81K |
|
985
Quaker Houghton
KWR
$2.47B
| $2.07M | ﹤0.01% |
15,736
+52
| +0.3% | +$6.84K |
|
|
PSXP
986
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.06M | ﹤0.01% |
40,106
+1,135
| +3% | +$58.3K |
|
987
Mueller Industries
MLI
$10.9B
| $2.06M | ﹤0.01% |
120,226
-3,372
| -3% | -$57.7K |
|
|
MBRG
988
DELISTED
Middleburg Financial Corp
MBRG
| $2.06M | ﹤0.01% |
51,350
| – | – |
|
989
Avery Dennison
AVY
$13.1B
| $2.06M | ﹤0.01% |
25,506
-77
| -0.3% | -$6.2K |
|
990
W.P. Carey
WPC
$15B
| $2.05M | ﹤0.01% |
33,625
+325
| +1% | +$19.8K |
|
991
Charles River Laboratories
CRL
$7.86B
| $2.05M | ﹤0.01% |
22,732
-61
| -0.3% | -$5.49K |
|
992
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.04M | ﹤0.01% |
56,207
+932
| +2% | +$33.9K |
|
993
Clearway Energy Class A
CWEN.A
$3.21B
| $2.04M | ﹤0.01% |
+117,334
| New | +$2.04M |
|
994
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.04M | ﹤0.01% |
155,195
+5,496
| +4% | +$72.2K |
|
|
HES
995
DELISTED
Hess
HES
| $2.02M | ﹤0.01% |
41,974
-4,787
| -10% | -$231K |
|
996
NGL Energy Partners
NGL
$744M
| $2.02M | ﹤0.01% |
89,230
+964
| +1% | +$21.8K |
|
997
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.01M | ﹤0.01% |
150,407
+38,602
| +35% | +$516K |
|
|
ARR
998
Armour Residential REIT
ARR
$1.72B
| $2.01M | ﹤0.01% |
17,664
+17,464
| +8,732% | +$1.98M |
|
999
Scotiabank
BNS
$79.9B
| $2M | ﹤0.01% |
34,193
-99
| -0.3% | -$5.8K |
|
1000
Xencor
XNCR
$606M
| $2M | ﹤0.01% |
83,376
-1,716
| -2% | -$41.1K |
|