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 | |
|---|---|---|---|---|---|---|
|
WFT
1151
DELISTED
Weatherford International plc
WFT
| $1.4M | ﹤0.01% |
210,266
+194,896
| +1,268% | +$1.3M |
|
1152
Community Bank
CBU
$3.11B
| $1.38M | ﹤0.01% |
25,154
+153
| +0.6% | +$8.41K |
|
1153
Vornado Realty Trust
VNO
$8.25B
| $1.37M | ﹤0.01% |
16,843
+146
| +0.9% | +$11.8K |
|
1154
B&G Foods
BGS
$360M
| $1.36M | ﹤0.01% |
33,874
-5,752
| -15% | -$232K |
|
1155
Waters Corp
WAT
$17.6B
| $1.36M | ﹤0.01% |
8,682
-90
| -1% | -$14.1K |
|
1156
Workday
WDAY
$59.6B
| $1.36M | ﹤0.01% |
16,260
-2,214
| -12% | -$185K |
|
1157
Iron Mountain
IRM
$28.6B
| $1.34M | ﹤0.01% |
37,651
+2,396
| +7% | +$85.5K |
|
|
SWN
1158
DELISTED
Southwestern Energy Company
SWN
| $1.34M | ﹤0.01% |
163,817
+9,198
| +6% | +$75.1K |
|
1159
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $1.33M | ﹤0.01% |
92,933
+13,054
| +16% | +$187K |
|
|
BANX
1160
ArrowMark Financial
BANX
$152M
| $1.33M | ﹤0.01% |
66,000
| – | – |
|
1161
BOK Financial
BOKF
$7.06B
| $1.33M | ﹤0.01% |
16,914
-206
| -1% | -$16.1K |
|
1162
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.32M | ﹤0.01% |
52,200
+325
| +0.6% | +$8.22K |
|
1163
Prospect Capital
PSEC
$1.29B
| $1.31M | ﹤0.01% |
144,898
+15,080
| +12% | +$136K |
|
1164
Saic
SAIC
$4.9B
| $1.31M | ﹤0.01% |
17,536
+312
| +2% | +$23.2K |
|
1165
DexCom
DXCM
$29.9B
| $1.3M | ﹤0.01% |
61,600
-13,176
| -18% | -$279K |
|
1166
Avanos Medical
AVNS
$567M
| $1.29M | ﹤0.01% |
33,992
-2,947
| -8% | -$112K |
|
|
AFB
1167
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.29M | ﹤0.01% |
96,561
+75,132
| +351% | +$1.01M |
|
|
LBAI
1168
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.29M | ﹤0.01% |
65,713
+11,069
| +20% | +$217K |
|
|
ELLI
1169
DELISTED
Ellie Mae Inc
ELLI
| $1.29M | ﹤0.01% |
12,844
-9,450
| -42% | -$948K |
|
1170
WisdomTree International Equity Fund
DWM
$603M
| $1.29M | ﹤0.01% |
25,901
-18,435
| -42% | -$915K |
|
1171
Flowers Foods
FLO
$2.9B
| $1.28M | ﹤0.01% |
65,790
+5,485
| +9% | +$106K |
|
1172
NewMarket
NEU
$7.87B
| $1.27M | ﹤0.01% |
2,805
-232
| -8% | -$105K |
|
1173
Manulife Financial
MFC
$54.2B
| $1.27M | ﹤0.01% |
71,605
-1,853
| -3% | -$32.8K |
|
1174
Knowles
KN
$1.9B
| $1.26M | ﹤0.01% |
66,524
+1,603
| +2% | +$30.4K |
|
1175
Varex Imaging
VREX
$469M
| $1.26M | ﹤0.01% |
+37,437
| New | +$1.26M |
|