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 | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$2.06B
| $1.59M | ﹤0.01% |
11,726
-2,581
| -18% | -$350K |
|
1102
Mitsubishi UFJ Financial
MUFG
$177B
| $1.58M | ﹤0.01% |
249,130
+16,078
| +7% | +$102K |
|
1103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.58M | ﹤0.01% |
109,769
+452
| +0.4% | +$6.5K |
|
1104
Edgewell Personal Care
EPC
$1.01B
| $1.57M | ﹤0.01% |
21,526
-9,252
| -30% | -$677K |
|
1105
Gentex
GNTX
$6.21B
| $1.57M | ﹤0.01% |
73,488
-2,154
| -3% | -$46K |
|
1106
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.56M | ﹤0.01% |
58,071
+849
| +1% | +$22.8K |
|
1107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.54M | ﹤0.01% |
105,581
| – | – |
|
1108
Spire
SR
$4.5B
| $1.54M | ﹤0.01% |
22,816
+1,524
| +7% | +$103K |
|
|
USG
1109
DELISTED
Usg
USG
| $1.54M | ﹤0.01% |
48,392
-2,826
| -6% | -$89.9K |
|
|
JNPR
1110
DELISTED
Juniper Networks
JNPR
| $1.54M | ﹤0.01% |
55,226
+1,784
| +3% | +$49.6K |
|
1111
Orion
OEC
$532M
| $1.53M | ﹤0.01% |
74,416
+10,524
| +16% | +$216K |
|
1112
F5
FFIV
$18.6B
| $1.52M | ﹤0.01% |
10,681
+5,715
| +115% | +$815K |
|
|
SASR
1113
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
37,141
-600
| -2% | -$24.6K |
|
1114
Nomad Foods
NOMD
$2.11B
| $1.52M | ﹤0.01% |
132,529
+58,426
| +79% | +$669K |
|
1115
United Bankshares
UBSI
$5.31B
| $1.52M | ﹤0.01% |
35,907
+507
| +1% | +$21.4K |
|
1116
Essex Property Trust
ESS
$17.2B
| $1.51M | ﹤0.01% |
6,507
+66
| +1% | +$15.3K |
|
|
MZTI
1117
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.5M | ﹤0.01% |
11,653
+11,362
| +3,904% | +$1.46M |
|
1118
Sapiens International
SPNS
$2.4B
| $1.5M | ﹤0.01% |
116,525
-1,522
| -1% | -$19.6K |
|
1119
Under Armour Class C
UA
$2.05B
| $1.5M | ﹤0.01% |
81,997
-14,090
| -15% | -$258K |
|
1120
Teledyne Technologies
TDY
$26.2B
| $1.5M | ﹤0.01% |
11,866
+85
| +0.7% | +$10.8K |
|
|
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
| $1.49M | ﹤0.01% |
7,636
-30
| -0.4% | -$5.86K |
|
|
CCP
1122
DELISTED
Care Capital Properties, Inc.
CCP
| $1.49M | ﹤0.01% |
55,489
-2,801
| -5% | -$75.3K |
|
|
XEC
1123
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | ﹤0.01% |
12,469
+802
| +7% | +$95.8K |
|
1124
Synopsys
SNPS
$78.9B
| $1.48M | ﹤0.01% |
20,520
-5,992
| -23% | -$433K |
|
1125
DiamondRock Hospitality
DRH
$1.72B
| $1.48M | ﹤0.01% |
132,394
+44,582
| +51% | +$498K |
|