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 | |
|---|---|---|---|---|---|---|
1201
Crown Holdings
CCK
$11B
| $992K | ﹤0.01% |
19,619
-7,011
| -26% | -$354K |
|
|
EVP
1202
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $992K | ﹤0.01% |
82,074
-500
| -0.6% | -$6.04K |
|
1203
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $991K | ﹤0.01% |
21,793
+253
| +1% | +$11.5K |
|
1204
Saic
SAIC
$4.75B
| $990K | ﹤0.01% |
21,621
-6,058
| -22% | -$277K |
|
|
EEML
1205
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $987K | ﹤0.01% |
40,464
+3,306
| +9% | +$80.6K |
|
1206
Alaunos Therapeutics
TCRT
$4.83M
| $986K | ﹤0.01% |
791
-6
| -0.8% | -$7.48K |
|
1207
Knowles
KN
$1.85B
| $985K | ﹤0.01% |
73,974
-10,997
| -13% | -$146K |
|
1208
VeriSign
VRSN
$26.5B
| $985K | ﹤0.01% |
11,268
+5,261
| +88% | +$460K |
|
|
NUM
1209
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $984K | ﹤0.01% |
71,850
-5,930
| -8% | -$81.2K |
|
1210
Nordic American Tanker
NAT
$675M
| $983K | ﹤0.01% |
63,681
+10,152
| +19% | +$157K |
|
1211
Enbridge
ENB
$106B
| $982K | ﹤0.01% |
29,554
-23,242
| -44% | -$772K |
|
1212
Ericsson
ERIC
$26.5B
| $982K | ﹤0.01% |
102,105
-161,247
| -61% | -$1.55M |
|
1213
Globus Medical
GMED
$7.89B
| $982K | ﹤0.01% |
35,311
+4,176
| +13% | +$116K |
|
|
PF
1214
DELISTED
Pinnacle Foods, Inc.
PF
| $980K | ﹤0.01% |
23,071
+3,744
| +19% | +$159K |
|
1215
Wendy's
WEN
$1.87B
| $977K | ﹤0.01% |
90,659
-32,401
| -26% | -$349K |
|
1216
Nabors Industries
NBR
$619M
| $972K | ﹤0.01% |
2,285
+387
| +20% | +$165K |
|
1217
iShares MSCI Switzerland ETF
EWL
$1.33B
| $972K | ﹤0.01% |
31,320
-854
| -3% | -$26.5K |
|
1218
NETSCOUT
NTCT
$1.8B
| $969K | ﹤0.01% |
31,516
-4,423
| -12% | -$136K |
|
1219
Global Payments
GPN
$20.6B
| $968K | ﹤0.01% |
15,026
+2,708
| +22% | +$174K |
|
1220
DNP Select Income Fund
DNP
$3.72B
| $964K | ﹤0.01% |
107,457
-1,666
| -2% | -$14.9K |
|
|
VRTU
1221
DELISTED
Virtusa Corporation
VRTU
| $960K | ﹤0.01% |
23,206
+3,961
| +21% | +$164K |
|
1222
KLA
KLAC
$123B
| $958K | ﹤0.01% |
13,821
-6,194
| -31% | -$429K |
|
1223
Nektar Therapeutics
NKTR
$916M
| $957K | ﹤0.01% |
3,783
+238
| +7% | +$60.2K |
|
1224
Goodyear
GT
$2.45B
| $957K | ﹤0.01% |
29,315
-2,070
| -7% | -$67.6K |
|
|
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $955K | ﹤0.01% |
23,182
+3,350
| +17% | +$138K |
|