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 | |
|---|---|---|---|---|---|---|
|
DNB
1051
DELISTED
Dun & Bradstreet
DNB
| $1.77M | ﹤0.01% |
16,373
-198
| -1% | -$21.4K |
|
|
AHH
1052
Armada Hoffler Properties
AHH
$576M
| $1.77M | ﹤0.01% |
127,028
+118,828
| +1,449% | +$1.65M |
|
1053
Applied Industrial Technologies
AIT
$9.95B
| $1.76M | ﹤0.01% |
28,481
-5,916
| -17% | -$366K |
|
1054
Horace Mann Educators
HMN
$1.89B
| $1.76M | ﹤0.01% |
42,868
-581
| -1% | -$23.9K |
|
1055
NETGEAR
NTGR
$823M
| $1.76M | ﹤0.01% |
35,529
-154
| -0.4% | -$7.63K |
|
|
BNCN
1056
DELISTED
BNC Bancorp
BNCN
| $1.75M | ﹤0.01% |
49,923
-11,384
| -19% | -$399K |
|
|
UNIT
1057
Uniti Group
UNIT
$1.69B
| $1.75M | ﹤0.01% |
67,547
-9,053
| -12% | -$234K |
|
|
VAL
1058
DELISTED
Valspar
VAL
| $1.75M | ﹤0.01% |
15,716
-1,427
| -8% | -$158K |
|
|
TSS
1059
DELISTED
Total System Services, Inc.
TSS
| $1.74M | ﹤0.01% |
32,575
-4,558
| -12% | -$244K |
|
1060
Adams Diversified Equity Fund
ADX
$2.64B
| $1.74M | ﹤0.01% |
126,628
-24,203
| -16% | -$333K |
|
1061
Bank of Montreal
BMO
$90.5B
| $1.73M | ﹤0.01% |
23,110
+706
| +3% | +$52.9K |
|
1062
Chesapeake Utilities
CPK
$2.91B
| $1.73M | ﹤0.01% |
24,943
-60
| -0.2% | -$4.15K |
|
|
MJN
1063
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.73M | ﹤0.01% |
19,376
-7,844
| -29% | -$699K |
|
1064
Ashland
ASH
$2.42B
| $1.73M | ﹤0.01% |
28,475
-2,970
| -9% | -$180K |
|
1065
Omega Healthcare
OHI
$12.6B
| $1.71M | ﹤0.01% |
51,942
+753
| +1% | +$24.8K |
|
|
SVC
1066
Service Properties Trust
SVC
$469M
| $1.71M | ﹤0.01% |
54,312
-9,026
| -14% | -$285K |
|
|
EEQ
1067
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.71M | ﹤0.01% |
109,167
-5
| -0% | -$78 |
|
|
AIV
1068
Aimco
AIV
$1.07B
| $1.71M | ﹤0.01% |
288,539
-49,680
| -15% | -$294K |
|
1069
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $1.7M | ﹤0.01% |
87,091
+17,167
| +25% | +$335K |
|
1070
BHP
BHP
$138B
| $1.7M | ﹤0.01% |
52,434
+4,592
| +10% | +$149K |
|
1071
AZZ Inc
AZZ
$3.46B
| $1.69M | ﹤0.01% |
28,481
-252
| -0.9% | -$15K |
|
1072
Flowserve
FLS
$7.41B
| $1.69M | ﹤0.01% |
34,875
+179
| +0.5% | +$8.66K |
|
|
LVLT
1073
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | ﹤0.01% |
29,501
-20,564
| -41% | -$1.18M |
|
1074
IDT Corp
IDT
$1.62B
| $1.69M | ﹤0.01% |
156,678
+15,651
| +11% | +$168K |
|
1075
American Eagle Outfitters
AEO
$3.4B
| $1.68M | ﹤0.01% |
119,534
+86,378
| +261% | +$1.21M |
|