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 | |
|---|---|---|---|---|---|---|
1076
V2X
VVX
$1.73B
| $1.68M | ﹤0.01% |
75,066
+62,706
| +507% | +$1.4M |
|
|
ABIL
1077
DELISTED
Ability Inc Ordinary Shares
ABIL
| $1.67M | ﹤0.01% |
84,532
| – | – |
|
1078
Dentsply Sirona
XRAY
$2.73B
| $1.66M | ﹤0.01% |
26,590
-2,761
| -9% | -$173K |
|
1079
Starwood Property Trust
STWD
$7.6B
| $1.66M | ﹤0.01% |
73,548
-4,842
| -6% | -$109K |
|
1080
Minerva Neurosciences
NERV
$15M
| $1.66M | ﹤0.01% |
+25,635
| New | +$1.66M |
|
1081
CF Industries
CF
$14.1B
| $1.66M | ﹤0.01% |
56,509
-21,116
| -27% | -$619K |
|
|
ALEX
1082
Alexander & Baldwin
ALEX
$1.36B
| $1.65M | ﹤0.01% |
37,092
| – | – |
|
1083
Vanguard Total International Stock ETF
VXUS
$105B
| $1.65M | ﹤0.01% |
33,197
+13,916
| +72% | +$692K |
|
|
RMP
1084
DELISTED
Rice Midstream Partners LP
RMP
| $1.65M | ﹤0.01% |
65,348
+94
| +0.1% | +$2.37K |
|
1085
RingCentral
RNG
$2.77B
| $1.65M | ﹤0.01% |
58,168
-835
| -1% | -$23.6K |
|
1086
Preformed Line Products
PLPC
$953M
| $1.65M | ﹤0.01% |
31,546
| – | – |
|
1087
RE/MAX Holdings
RMAX
$187M
| $1.64M | ﹤0.01% |
27,599
-338
| -1% | -$20.1K |
|
|
WSFSL
1088
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
| $1.63M | ﹤0.01% |
63,645
| – | – |
|
1089
Heritage Insurance Holdings
HRTG
$683M
| $1.63M | ﹤0.01% |
127,598
-66,765
| -34% | -$852K |
|
1090
Bank of Hawaii
BOH
$2.7B
| $1.62M | ﹤0.01% |
19,672
+265
| +1% | +$21.8K |
|
1091
Comerica
CMA
$8.9B
| $1.62M | ﹤0.01% |
23,637
+1,233
| +6% | +$84.6K |
|
1092
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.62M | ﹤0.01% |
25,596
+17,786
| +228% | +$1.13M |
|
1093
Quad
QUAD
$327M
| $1.62M | ﹤0.01% |
64,000
-12,941
| -17% | -$327K |
|
|
DCM
1094
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.61M | ﹤0.01% |
68,998
-33,985
| -33% | -$794K |
|
1095
Boston Scientific
BSX
$156B
| $1.6M | ﹤0.01% |
64,507
+6,767
| +12% | +$168K |
|
1096
Casey's General Stores
CASY
$20B
| $1.6M | ﹤0.01% |
14,236
-5,327
| -27% | -$598K |
|
1097
S&T Bancorp
STBA
$1.49B
| $1.6M | ﹤0.01% |
46,216
+24,852
| +116% | +$860K |
|
1098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.6M | ﹤0.01% |
68,530
-6,630
| -9% | -$154K |
|
1099
DaVita
DVA
$9.46B
| $1.6M | ﹤0.01% |
23,445
+5,184
| +28% | +$353K |
|
1100
Advanced Micro Devices
AMD
$253B
| $1.59M | ﹤0.01% |
109,439
+12,639
| +13% | +$184K |
|