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 | |
|---|---|---|---|---|---|---|
1201
Coty
COTY
$3.57B
| $1.18M | ﹤0.01% |
64,943
+3,167
| +5% | +$57.4K |
|
1202
PotlatchDeltic
PCH
$3.2B
| $1.18M | ﹤0.01% |
25,707
+23,023
| +858% | +$1.05M |
|
1203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.17M | ﹤0.01% |
59,979
-2,805
| -4% | -$54.8K |
|
1204
Pembina Pipeline
PBA
$22.8B
| $1.17M | ﹤0.01% |
36,879
+1,929
| +6% | +$61.2K |
|
|
FLG
1205
Flagstar Financial, Inc.
FLG
$5.27B
| $1.17M | ﹤0.01% |
27,862
-21,855
| -44% | -$915K |
|
1206
Copel
ELP
$6.92B
| $1.16M | ﹤0.01% |
282,388
+27,203
| +11% | +$112K |
|
1207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.16M | ﹤0.01% |
21,841
+482
| +2% | +$25.7K |
|
1208
Centene
CNC
$16.3B
| $1.16M | ﹤0.01% |
32,680
+9,036
| +38% | +$322K |
|
|
DISCK
1209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.16M | ﹤0.01% |
41,041
+4,420
| +12% | +$125K |
|
1210
Penumbra
PEN
$10.6B
| $1.16M | ﹤0.01% |
13,872
-12,957
| -48% | -$1.08M |
|
1211
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.15M | ﹤0.01% |
31,730
| – | – |
|
1212
Blackbaud
BLKB
$3.38B
| $1.15M | ﹤0.01% |
15,035
-3,894
| -21% | -$299K |
|
1213
Cedar Fair
FUN
$2.38B
| $1.15M | ﹤0.01% |
16,998
| – | – |
|
1214
TRI-Continental Corp
TY
$1.77B
| $1.15M | ﹤0.01% |
49,905
-10,130
| -17% | -$234K |
|
1215
Hercules Capital
HTGC
$3.53B
| $1.15M | ﹤0.01% |
76,174
+2,736
| +4% | +$41.4K |
|
|
DRE
1216
DELISTED
Duke Realty Corp.
DRE
| $1.15M | ﹤0.01% |
43,789
-2,591
| -6% | -$68.1K |
|
1217
Ally Financial
ALLY
$13B
| $1.15M | ﹤0.01% |
56,562
-3,770
| -6% | -$76.7K |
|
1218
CommScope
COMM
$3.61B
| $1.15M | ﹤0.01% |
27,529
+819
| +3% | +$34.2K |
|
1219
United Airlines
UAL
$34.5B
| $1.15M | ﹤0.01% |
16,229
+2,558
| +19% | +$181K |
|
1220
Exact Sciences
EXAS
$10.2B
| $1.14M | ﹤0.01% |
48,330
-26,181
| -35% | -$619K |
|
1221
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.14M | ﹤0.01% |
82,052
+2,900
| +4% | +$40.4K |
|
1222
Xerox
XRX
$463M
| $1.14M | ﹤0.01% |
38,892
-18,174
| -32% | -$534K |
|
|
SRRA
1223
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.14M | ﹤0.01% |
18,668
| – | – |
|
|
ANDV
1224
DELISTED
Andeavor
ANDV
| $1.14M | ﹤0.01% |
14,058
+264
| +2% | +$21.4K |
|
1225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.14M | ﹤0.01% |
40,759
-2,027
| -5% | -$56.6K |
|