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 | |
|---|---|---|---|---|---|---|
1026
Shore Bancshares
SHBI
$568M
| $1.52M | ﹤0.01% |
139,438
| – | – |
|
1027
Acuity Brands
AYI
$10.3B
| $1.52M | ﹤0.01% |
6,490
+511
| +9% | +$119K |
|
1028
Adams Diversified Equity Fund
ADX
$2.61B
| $1.52M | ﹤0.01% |
118,144
+714
| +0.6% | +$9.16K |
|
1029
Gabelli Equity Trust
GAB
$1.9B
| $1.51M | ﹤0.01% |
293,795
+56,429
| +24% | +$291K |
|
1030
Edgewell Personal Care
EPC
$1.05B
| $1.5M | ﹤0.01% |
19,190
-291
| -1% | -$22.8K |
|
|
JBTM
1031
JBT Marel Corporation
JBTM
$7.37B
| $1.5M | ﹤0.01% |
30,160
+6,648
| +28% | +$331K |
|
1032
Nomura Holdings
NMR
$21.8B
| $1.49M | ﹤0.01% |
268,791
-770,705
| -74% | -$4.28M |
|
1033
lululemon athletica
LULU
$19.9B
| $1.48M | ﹤0.01% |
28,302
-373
| -1% | -$19.6K |
|
1034
Papa John's
PZZA
$1.63B
| $1.48M | ﹤0.01% |
26,570
-11,187
| -30% | -$625K |
|
1035
Mettler-Toledo International
MTD
$27.1B
| $1.48M | ﹤0.01% |
4,374
-3,761
| -46% | -$1.28M |
|
|
CPGX
1036
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.48M | ﹤0.01% |
73,934
+3,845
| +5% | +$76.9K |
|
1037
Camden Property Trust
CPT
$11.9B
| $1.47M | ﹤0.01% |
19,181
+2,447
| +15% | +$188K |
|
1038
SBA Communications
SBAC
$20.5B
| $1.47M | ﹤0.01% |
14,018
+2,770
| +25% | +$291K |
|
1039
KBR
KBR
$6.35B
| $1.45M | ﹤0.01% |
85,799
-31,063
| -27% | -$525K |
|
|
NE
1040
DELISTED
Noble Corporation
NE
| $1.45M | ﹤0.01% |
137,590
+25,581
| +23% | +$270K |
|
1041
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $1.45M | ﹤0.01% |
112,926
-25,978
| -19% | -$333K |
|
1042
AES
AES
$9.06B
| $1.45M | ﹤0.01% |
151,121
-49,682
| -25% | -$476K |
|
1043
SolarEdge
SEDG
$1.99B
| $1.44M | ﹤0.01% |
51,251
+49,331
| +2,569% | +$1.39M |
|
|
BNCL
1044
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.44M | ﹤0.01% |
108,329
-23,690
| -18% | -$316K |
|
1045
Minerals Technologies
MTX
$2.01B
| $1.44M | ﹤0.01% |
31,422
+4,487
| +17% | +$206K |
|
|
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
48,268
+1,140
| +2% | +$34K |
|
1047
Barrett Business Services
BBSI
$1.22B
| $1.44M | ﹤0.01% |
132,096
-193,140
| -59% | -$2.1M |
|
1048
Loews
L
$19.9B
| $1.43M | ﹤0.01% |
37,283
-529
| -1% | -$20.3K |
|
|
UNIT
1049
Uniti Group
UNIT
$1.79B
| $1.43M | ﹤0.01% |
76,338
-3,368
| -4% | -$63K |
|
1050
Essex Property Trust
ESS
$17.1B
| $1.42M | ﹤0.01% |
5,921
+973
| +20% | +$233K |
|