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 | |
|---|---|---|---|---|---|---|
1126
MasTec
MTZ
$14.9B
| $1.48M | ﹤0.01% |
36,911
+10
| +0% | +$400 |
|
|
QVCGA
1127
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $1.47M | ﹤0.01% |
1,516
-224
| -13% | -$218K |
|
1128
PVH
PVH
$3.91B
| $1.47M | ﹤0.01% |
14,203
-15,011
| -51% | -$1.55M |
|
1129
NBT Bancorp
NBTB
$2.26B
| $1.47M | ﹤0.01% |
39,661
-1,376
| -3% | -$51K |
|
1130
Hexcel
HXL
$4.96B
| $1.47M | ﹤0.01% |
26,925
+4,187
| +18% | +$228K |
|
1131
Coterra Energy
CTRA
$18.8B
| $1.47M | ﹤0.01% |
61,356
+4,941
| +9% | +$118K |
|
1132
Washington Trust Bancorp
WASH
$567M
| $1.46M | ﹤0.01% |
29,686
-4
| -0% | -$197 |
|
1133
British American Tobacco
BTI
$124B
| $1.46M | ﹤0.01% |
22,006
+1,594
| +8% | +$106K |
|
1134
DNP Select Income Fund
DNP
$3.72B
| $1.46M | ﹤0.01% |
134,940
+5,344
| +4% | +$57.7K |
|
1135
NiSource
NI
$19.3B
| $1.45M | ﹤0.01% |
61,031
+5,049
| +9% | +$120K |
|
|
WWAV
1136
DELISTED
The WhiteWave Foods Company
WWAV
| $1.45M | ﹤0.01% |
25,735
-5,933
| -19% | -$333K |
|
|
FRAN
1137
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.44M | ﹤0.01% |
7,841
-1,352
| -15% | -$249K |
|
1138
iShares MSCI Canada ETF
EWC
$3.27B
| $1.44M | ﹤0.01% |
53,647
+4,284
| +9% | +$115K |
|
|
IDTI
1139
DELISTED
Integrated Device Technology I
IDTI
| $1.44M | ﹤0.01% |
60,749
+5,693
| +10% | +$135K |
|
1140
Aramark
ARMK
$10.1B
| $1.44M | ﹤0.01% |
53,954
-4,575
| -8% | -$122K |
|
|
CFNL
1141
DELISTED
Cardinal Financial Corp
CFNL
| $1.43M | ﹤0.01% |
47,801
+3,890
| +9% | +$116K |
|
1142
Ryman Hospitality Properties
RHP
$6.32B
| $1.43M | ﹤0.01% |
23,092
-5,471
| -19% | -$338K |
|
|
VIVO
1143
DELISTED
Meridian Bioscience Inc
VIVO
| $1.43M | ﹤0.01% |
103,397
+5,413
| +6% | +$74.6K |
|
1144
Owens Corning
OC
$12.9B
| $1.42M | ﹤0.01% |
23,127
-358
| -2% | -$22K |
|
|
X
1145
DELISTED
US Steel
X
| $1.42M | ﹤0.01% |
41,955
-22,465
| -35% | -$759K |
|
1146
Belden
BDC
$5.23B
| $1.42M | ﹤0.01% |
20,470
-141
| -0.7% | -$9.76K |
|
|
EQGP
1147
DELISTED
EQGP Holdings, LP
EQGP
| $1.42M | ﹤0.01% |
51,678
| – | – |
|
1148
PACCAR
PCAR
$52.9B
| $1.41M | ﹤0.01% |
31,536
+3,594
| +13% | +$161K |
|
|
CBI
1149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | ﹤0.01% |
45,527
+4,011
| +10% | +$123K |
|
1150
MacroGenics
MGNX
$101M
| $1.4M | ﹤0.01% |
75,251
+75,061
| +39,506% | +$1.4M |
|