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 | |
|---|---|---|---|---|---|---|
|
PNRA
1126
DELISTED
Panera Bread Co
PNRA
| $1.22M | ﹤0.01% |
6,238
+1,323
| +27% | +$258K |
|
|
ATVI
1127
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | ﹤0.01% |
31,403
-2,950
| -9% | -$114K |
|
1128
Gartner
IT
$17.6B
| $1.21M | ﹤0.01% |
13,372
+841
| +7% | +$76.3K |
|
1129
Digital Realty Trust
DLR
$59.2B
| $1.21M | ﹤0.01% |
15,956
+1,049
| +7% | +$79.4K |
|
1130
Liberty Media Series A
FWONA
$22.5B
| $1.21M | ﹤0.01% |
45,733
-46,299
| -50% | -$1.22M |
|
|
USCR
1131
DELISTED
U S Concrete, Inc.
USCR
| $1.21M | ﹤0.01% |
22,900
+2,924
| +15% | +$154K |
|
|
EQGP
1132
DELISTED
EQGP Holdings, LP
EQGP
| $1.2M | ﹤0.01% |
57,944
-3,462
| -6% | -$71.9K |
|
1133
Workday
WDAY
$60.9B
| $1.2M | ﹤0.01% |
15,042
-13,534
| -47% | -$1.08M |
|
1134
Gabelli Dividend & Income Trust
GDV
$2.4B
| $1.2M | ﹤0.01% |
64,782
+6,003
| +10% | +$111K |
|
1135
Texas Roadhouse
TXRH
$11B
| $1.19M | ﹤0.01% |
33,268
-142,250
| -81% | -$5.09M |
|
1136
Applied Industrial Technologies
AIT
$9.91B
| $1.18M | ﹤0.01% |
29,215
+9,089
| +45% | +$368K |
|
1137
Fair Isaac
FICO
$36.9B
| $1.18M | ﹤0.01% |
12,513
+2,198
| +21% | +$207K |
|
|
MDP
1138
DELISTED
Meredith Corporation
MDP
| $1.18M | ﹤0.01% |
27,265
-7,712
| -22% | -$333K |
|
1139
Washington Trust Bancorp
WASH
$570M
| $1.17M | ﹤0.01% |
29,686
+1,200
| +4% | +$47.5K |
|
1140
Bloomin' Brands
BLMN
$578M
| $1.17M | ﹤0.01% |
69,391
-36,348
| -34% | -$614K |
|
1141
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.17M | ﹤0.01% |
28,584
-2,458
| -8% | -$101K |
|
1142
Waters Corp
WAT
$17.4B
| $1.17M | ﹤0.01% |
8,715
-8,806
| -50% | -$1.18M |
|
1143
Liberty Latin America Class C
LILAK
$1.55B
| $1.17M | ﹤0.01% |
28,896
-16,435
| -36% | -$665K |
|
|
AWH
1144
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.17M | ﹤0.01% |
31,414
-31,510
| -50% | -$1.17M |
|
1145
Thor Industries
THO
$5.67B
| $1.17M | ﹤0.01% |
20,782
+9,450
| +83% | +$531K |
|
1146
Nexstar Media Group
NXST
$5.96B
| $1.16M | ﹤0.01% |
19,792
+5,766
| +41% | +$339K |
|
1147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.16M | ﹤0.01% |
87,179
+86
| +0.1% | +$1.15K |
|
1148
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.16M | ﹤0.01% |
24,081
-666
| -3% | -$32.1K |
|
|
AJRD
1149
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.16M | ﹤0.01% |
74,172
+10,888
| +17% | +$170K |
|
|
CPHD
1150
DELISTED
Cepheid Inc
CPHD
| $1.16M | ﹤0.01% |
31,610
-5,185
| -14% | -$189K |
|