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 | |
|---|---|---|---|---|---|---|
1151
Herc Holdings
HRI
$4.45B
| $1.15M | ﹤0.01% |
27,028
+10,821
| +67% | +$462K |
|
1152
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.15M | ﹤0.01% |
76,580
+41,943
| +121% | +$631K |
|
1153
Capri Holdings
CPRI
$2.55B
| $1.15M | ﹤0.01% |
28,703
-29,908
| -51% | -$1.2M |
|
1154
NBT Bancorp
NBTB
$2.26B
| $1.15M | ﹤0.01% |
41,264
+1,132
| +3% | +$31.5K |
|
|
MZF
1155
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.15M | ﹤0.01% |
83,400
+22,600
| +37% | +$311K |
|
1156
Gentex
GNTX
$6.14B
| $1.14M | ﹤0.01% |
71,138
-2,643
| -4% | -$42.3K |
|
1157
Dillards
DDS
$8.86B
| $1.14M | ﹤0.01% |
17,293
+2,795
| +19% | +$184K |
|
1158
Imperial Oil
IMO
$46.5B
| $1.13M | ﹤0.01% |
34,763
-6,576
| -16% | -$214K |
|
1159
Fulton Financial
FULT
$3.51B
| $1.13M | ﹤0.01% |
86,863
-1,705
| -2% | -$22.2K |
|
1160
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.13M | ﹤0.01% |
47,280
-2,315
| -5% | -$55.3K |
|
1161
Mohawk Industries
MHK
$8.39B
| $1.13M | ﹤0.01% |
5,944
+1,074
| +22% | +$204K |
|
|
SWZ
1162
Swiss Helvetia Fund
SWZ
$79.4M
| $1.12M | ﹤0.01% |
105,534
| – | – |
|
1163
Rayonier
RYN
$4.02B
| $1.11M | ﹤0.01% |
52,470
-4,884
| -9% | -$103K |
|
1164
Quaker Houghton
KWR
$2.42B
| $1.11M | ﹤0.01% |
14,326
-3
| -0% | -$232 |
|
1165
WPP
WPP
$5.8B
| $1.1M | ﹤0.01% |
9,607
-24,777
| -72% | -$2.84M |
|
1166
Cheesecake Factory
CAKE
$2.92B
| $1.1M | ﹤0.01% |
23,748
+1,541
| +7% | +$71.1K |
|
1167
FibroGen
FGEN
$47M
| $1.09M | ﹤0.01% |
1,430
+1,414
| +8,838% | +$1.08M |
|
1168
Middleby
MIDD
$6.98B
| $1.09M | ﹤0.01% |
10,090
-9,502
| -48% | -$1.02M |
|
1169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.09M | ﹤0.01% |
22,604
-17
| -0.1% | -$817 |
|
|
NPM
1170
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.08M | ﹤0.01% |
74,781
| – | – |
|
|
CTB
1171
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.08M | ﹤0.01% |
28,509
+13,645
| +92% | +$517K |
|
1172
NGL Energy Partners
NGL
$757M
| $1.08M | ﹤0.01% |
97,819
+2,230
| +2% | +$24.6K |
|
1173
ONE Gas
OGS
$4.49B
| $1.08M | ﹤0.01% |
21,447
+36
| +0.2% | +$1.81K |
|
1174
Expedia Group
EXPE
$26.6B
| $1.08M | ﹤0.01% |
8,645
+2,855
| +49% | +$355K |
|
1175
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.08M | ﹤0.01% |
40,170
+170
| +0.4% | +$4.55K |
|