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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1126
DELISTED
Weatherford International plc
WFT
| $787K | ﹤0.01% |
50,853
-9,488
| -16% | -$147K |
|
|
BRE
1127
DELISTED
BRE PROPERTIES INC CL A
BRE
| $787K | ﹤0.01% |
14,397
-936
| -6% | -$51.2K |
|
|
NPM
1128
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $786K | ﹤0.01% |
62,601
+44,847
| +253% | +$563K |
|
1129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $780K | ﹤0.01% |
15,288
-12,494
| -45% | -$637K |
|
|
CAVM
1130
DELISTED
Cavium, Inc.
CAVM
| $780K | ﹤0.01% |
22,621
-1,179
| -5% | -$40.7K |
|
|
CST
1131
DELISTED
CST Brands, Inc.
CST
| $779K | ﹤0.01% |
21,209
+9,673
| +84% | +$355K |
|
|
RNET
1132
DELISTED
RigNet, Inc.
RNET
| $777K | ﹤0.01% |
+16,209
| New | +$777K |
|
|
EGN
1133
DELISTED
Energen
EGN
| $777K | ﹤0.01% |
10,974
-774
| -7% | -$54.8K |
|
1134
Sumitomo Mitsui Financial
SMFG
$107B
| $776K | ﹤0.01% |
+74,046
| New | +$776K |
|
|
NTUS
1135
DELISTED
Natus Medical Inc
NTUS
| $776K | ﹤0.01% |
+34,490
| New | +$776K |
|
|
MAG
1136
DELISTED
MAG Silver
MAG
| $774K | ﹤0.01% |
150,000
| – | – |
|
1137
Southwest Airlines
LUV
$16.7B
| $772K | ﹤0.01% |
40,956
-12,910
| -24% | -$243K |
|
1138
TripAdvisor
TRIP
$2.06B
| $772K | ﹤0.01% |
9,306
+2,707
| +41% | +$225K |
|
|
NQS
1139
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $767K | ﹤0.01% |
61,934
+60,934
| +6,093% | +$755K |
|
|
DRE
1140
DELISTED
Duke Realty Corp.
DRE
| $763K | ﹤0.01% |
50,673
-17,765
| -26% | -$267K |
|
|
CHL
1141
DELISTED
China Mobile Limited
CHL
| $763K | ﹤0.01% |
14,574
-1,564
| -10% | -$81.9K |
|
1142
Geospace Technologies
GEOS
$207M
| $761K | ﹤0.01% |
8,045
+7,400
| +1,147% | +$700K |
|
1143
Barclays
BCS
$72.6B
| $759K | ﹤0.01% |
45,136
+10,383
| +30% | +$175K |
|
1144
Pinnacle Financial Partners
PNFP
$7.55B
| $758K | ﹤0.01% |
23,307
-4,195
| -15% | -$136K |
|
1145
Republic Services
RSG
$71.4B
| $758K | ﹤0.01% |
22,824
-5,070
| -18% | -$168K |
|
|
COR
1146
DELISTED
Coresite Realty Corporation
COR
| $758K | ﹤0.01% |
23,553
-2,786
| -11% | -$89.7K |
|
1147
Franklin Electric
FELE
$4.22B
| $756K | ﹤0.01% |
16,931
-1,541
| -8% | -$68.8K |
|
1148
iShares International Select Dividend ETF
IDV
$5.88B
| $753K | ﹤0.01% |
19,847
-1,323
| -6% | -$50.2K |
|
|
BTU
1149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $753K | ﹤0.01% |
2,568
-637
| -20% | -$187K |
|
1150
Gartner
IT
$18.7B
| $752K | ﹤0.01% |
10,586
-460
| -4% | -$32.7K |
|