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 | |
|---|---|---|---|---|---|---|
1001
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.59M | ﹤0.01% |
14,069
-854
| -6% | -$96.5K |
|
|
NQI
1002
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.59M | ﹤0.01% |
116,483
| – | – |
|
1003
Liberty All-Star Equity Fund
USA
$1.94B
| $1.58M | ﹤0.01% |
295,461
+42,600
| +17% | +$228K |
|
1004
Matthews International
MATW
$750M
| $1.58M | ﹤0.01% |
29,584
+4,605
| +18% | +$246K |
|
1005
CACI
CACI
$10.5B
| $1.58M | ﹤0.01% |
17,004
+338
| +2% | +$31.3K |
|
1006
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.58M | ﹤0.01% |
70,276
-33,750
| -32% | -$756K |
|
1007
Huntington Ingalls Industries
HII
$10.5B
| $1.58M | ﹤0.01% |
12,412
+342
| +3% | +$43.4K |
|
|
AGU
1008
DELISTED
Agrium
AGU
| $1.58M | ﹤0.01% |
17,627
-4,500
| -20% | -$402K |
|
|
SEMI
1009
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.57M | ﹤0.01% |
200,410
| – | – |
|
1010
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.57M | ﹤0.01% |
72,164
-8,747
| -11% | -$190K |
|
1011
Bank of Montreal
BMO
$90.6B
| $1.57M | ﹤0.01% |
27,787
+13
| +0% | +$733 |
|
1012
Avient
AVNT
$3.39B
| $1.57M | ﹤0.01% |
49,305
+5,432
| +12% | +$172K |
|
1013
Aramark
ARMK
$10.1B
| $1.56M | ﹤0.01% |
67,156
| – | – |
|
|
CBI
1014
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | ﹤0.01% |
40,015
-65,012
| -62% | -$2.53M |
|
|
KMI.PRA
1015
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.56M | ﹤0.01% |
+38,650
| New | +$1.56M |
|
1016
Darling Ingredients
DAR
$5.01B
| $1.56M | ﹤0.01% |
148,005
+28,648
| +24% | +$301K |
|
1017
Texas Pacific Land
TPL
$20.7B
| $1.56M | ﹤0.01% |
35,622
-5,073
| -12% | -$221K |
|
1018
Everest Group
EG
$14.3B
| $1.55M | ﹤0.01% |
8,482
+3,240
| +62% | +$593K |
|
|
BWLD
1019
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.55M | ﹤0.01% |
9,709
+739
| +8% | +$118K |
|
1020
Vail Resorts
MTN
$5.48B
| $1.55M | ﹤0.01% |
12,086
+7,515
| +164% | +$963K |
|
1021
Synchrony
SYF
$28.3B
| $1.55M | ﹤0.01% |
50,862
+50,404
| +11,005% | +$1.53M |
|
|
NMA
1022
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.54M | ﹤0.01% |
111,532
| – | – |
|
|
SWI
1023
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.53M | ﹤0.01% |
26,016
+3,677
| +16% | +$216K |
|
1024
Century Communities
CCS
$2.02B
| $1.53M | ﹤0.01% |
86,425
+12,237
| +16% | +$217K |
|
1025
Howard Hughes
HHH
$4.64B
| $1.52M | ﹤0.01% |
14,094
-4,888
| -26% | -$527K |
|