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 | |
|---|---|---|---|---|---|---|
1026
Ceco Environmental
CECO
$1.68B
| $1.86M | ﹤0.01% |
177,207
+6,233
| +4% | +$65.5K |
|
1027
Cameco
CCJ
$34.8B
| $1.86M | ﹤0.01% |
167,892
+14,913
| +10% | +$165K |
|
1028
CMS Energy
CMS
$21.5B
| $1.86M | ﹤0.01% |
41,533
+2,823
| +7% | +$126K |
|
1029
Flex
FLEX
$21.6B
| $1.86M | ﹤0.01% |
146,436
+75,501
| +106% | +$956K |
|
|
ETG
1030
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.85M | ﹤0.01% |
118,359
+23,190
| +24% | +$363K |
|
|
BWP
1031
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.85M | ﹤0.01% |
101,012
+8,012
| +9% | +$147K |
|
1032
Southwest Gas
SWX
$5.69B
| $1.85M | ﹤0.01% |
22,301
+14,591
| +189% | +$1.21M |
|
1033
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.85M | ﹤0.01% |
117,646
+22,973
| +24% | +$361K |
|
|
BSTC
1034
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.84M | ﹤0.01% |
33,493
-451
| -1% | -$24.7K |
|
|
KSU
1035
DELISTED
Kansas City Southern
KSU
| $1.84M | ﹤0.01% |
21,407
-5,809
| -21% | -$498K |
|
|
TEN
1036
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | ﹤0.01% |
29,106
-1,669
| -5% | -$104K |
|
1037
Empire State Realty Trust
ESRT
$1.33B
| $1.81M | ﹤0.01% |
87,653
+352
| +0.4% | +$7.27K |
|
1038
Snap
SNAP
$12.3B
| $1.81M | ﹤0.01% |
+80,288
| New | +$1.81M |
|
|
ARRY
1039
DELISTED
Array Biopharma Inc
ARRY
| $1.81M | ﹤0.01% |
202,067
-2,803
| -1% | -$25.1K |
|
1040
Innospec
IOSP
$2.08B
| $1.8M | ﹤0.01% |
27,786
-16,741
| -38% | -$1.08M |
|
1041
CenterPoint Energy
CNP
$25B
| $1.8M | ﹤0.01% |
65,148
-15,423
| -19% | -$425K |
|
|
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
| $1.8M | ﹤0.01% |
33,100
-2,484
| -7% | -$135K |
|
|
EXAR
1043
DELISTED
Exar Corporation
EXAR
| $1.8M | ﹤0.01% |
138,039
-1,668
| -1% | -$21.7K |
|
1044
Murphy Oil
MUR
$3.69B
| $1.79M | ﹤0.01% |
62,662
+1,687
| +3% | +$48.2K |
|
1045
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.79M | ﹤0.01% |
31,607
+1,853
| +6% | +$105K |
|
1046
Bread Financial
BFH
$2.98B
| $1.79M | ﹤0.01% |
8,983
-476
| -5% | -$94.6K |
|
1047
Everest Group
EG
$14.6B
| $1.78M | ﹤0.01% |
7,634
+28
| +0.4% | +$6.54K |
|
|
AMTD
1048
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | ﹤0.01% |
45,921
-374
| -0.8% | -$14.5K |
|
1049
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.78M | ﹤0.01% |
74,164
+109
| +0.1% | +$2.62K |
|
1050
Keysight
KEYS
$29.6B
| $1.78M | ﹤0.01% |
49,181
-512
| -1% | -$18.5K |
|