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 | |
|---|---|---|---|---|---|---|
1076
Invesco Municipal Trust
VKQ
$522M
| $1.34M | ﹤0.01% |
104,502
| – | – |
|
|
CXH
1077
MFS Investment Grade Municipal Trust
CXH
$63.6M
| $1.33M | ﹤0.01% |
133,900
-75
| -0.1% | -$745 |
|
|
CAM
1078
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | ﹤0.01% |
21,012
-19,931
| -49% | -$1.26M |
|
1079
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.32M | ﹤0.01% |
38,832
-1,637
| -4% | -$55.8K |
|
1080
Expeditors International
EXPD
$16.3B
| $1.32M | ﹤0.01% |
29,334
+2,016
| +7% | +$90.9K |
|
1081
Sanmina
SANM
$6.42B
| $1.32M | ﹤0.01% |
64,283
-4,698
| -7% | -$96.7K |
|
|
AFB
1082
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $1.32M | ﹤0.01% |
95,533
+85
| +0.1% | +$1.17K |
|
|
SYNT
1083
DELISTED
Syntel Inc
SYNT
| $1.31M | ﹤0.01% |
28,966
-356
| -1% | -$16.1K |
|
1084
Grand Canyon Education
LOPE
$5.68B
| $1.31M | ﹤0.01% |
32,657
-1,218
| -4% | -$48.8K |
|
1085
Liberty Global Class A
LBTYA
$3.93B
| $1.3M | ﹤0.01% |
35,269
+1,106
| +3% | +$40.9K |
|
1086
Liberty Broadband Class C
LBRDK
$8.65B
| $1.3M | ﹤0.01% |
25,057
-8,942
| -26% | -$464K |
|
1087
iShares MSCI Canada ETF
EWC
$3.25B
| $1.3M | ﹤0.01% |
60,336
-1,792
| -3% | -$38.6K |
|
1088
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $1.3M | ﹤0.01% |
29,159
-1,326
| -4% | -$58.9K |
|
1089
Morningstar
MORN
$10.6B
| $1.29M | ﹤0.01% |
16,076
+2,281
| +17% | +$183K |
|
1090
Garmin
GRMN
$45.9B
| $1.29M | ﹤0.01% |
34,645
-22,306
| -39% | -$830K |
|
|
RAD
1091
DELISTED
Rite Aid Corporation
RAD
| $1.29M | ﹤0.01% |
8,214
-3,233
| -28% | -$507K |
|
|
NPBC
1092
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.29M | ﹤0.01% |
104,338
-11,377
| -10% | -$140K |
|
1093
iShares Expanded Tech Sector ETF
IGM
$9B
| $1.29M | ﹤0.01% |
69,636
+294
| +0.4% | +$5.43K |
|
|
ZF
1094
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.29M | ﹤0.01% |
97,869
+32,217
| +49% | +$423K |
|
1095
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.28M | ﹤0.01% |
68,260
-1,110
| -2% | -$20.9K |
|
1096
Dick's Sporting Goods
DKS
$18.2B
| $1.28M | ﹤0.01% |
36,218
+8,989
| +33% | +$318K |
|
1097
BHP
BHP
$135B
| $1.28M | ﹤0.01% |
55,644
-52,668
| -49% | -$1.21M |
|
1098
SpartanNash
SPTN
$899M
| $1.28M | ﹤0.01% |
59,166
+20,936
| +55% | +$453K |
|
1099
CMS Energy
CMS
$21.3B
| $1.28M | ﹤0.01% |
35,339
-95,423
| -73% | -$3.45M |
|
1100
Alliant Energy
LNT
$16.5B
| $1.27M | ﹤0.01% |
40,718
-2,418
| -6% | -$75.5K |
|