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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Edgewell Personal Care
EPC
$1.01B
| $1.16M | ﹤0.01% |
15,250
-6,276
| -29% | -$477K |
|
1202
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.16M | ﹤0.01% |
43,071
-15,000
| -26% | -$403K |
|
1203
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.15M | ﹤0.01% |
48,854
-495
| -1% | -$11.7K |
|
|
TCP
1204
DELISTED
TC Pipelines LP
TCP
| $1.15M | ﹤0.01% |
20,950
| – | – |
|
1205
Flowers Foods
FLO
$3.02B
| $1.15M | ﹤0.01% |
66,543
+753
| +1% | +$13K |
|
|
MZF
1206
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.15M | ﹤0.01% |
83,400
| – | – |
|
1207
Texas Roadhouse
TXRH
$11B
| $1.15M | ﹤0.01% |
22,527
-5,153
| -19% | -$263K |
|
|
CAA
1208
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.15M | ﹤0.01% |
32,483
+366
| +1% | +$12.9K |
|
|
FPT
1209
DELISTED
Federated Premier Intermediate M
FPT
| $1.15M | ﹤0.01% |
83,986
| – | – |
|
1210
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.14M | ﹤0.01% |
81,052
-1,000
| -1% | -$14.1K |
|
1211
iShares US Energy ETF
IYE
$1.16B
| $1.14M | ﹤0.01% |
32,157
-16,334
| -34% | -$580K |
|
1212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.14M | ﹤0.01% |
92,244
| – | – |
|
|
CIO
1213
City Office REIT
CIO
$280M
| $1.14M | ﹤0.01% |
89,600
| – | – |
|
1214
Southwest Gas
SWX
$5.67B
| $1.14M | ﹤0.01% |
15,552
-6,749
| -30% | -$493K |
|
1215
Kimco Realty
KIM
$15.1B
| $1.13M | ﹤0.01% |
61,827
+43,130
| +231% | +$791K |
|
1216
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.13M | ﹤0.01% |
21,051
-124
| -0.6% | -$6.66K |
|
1217
Rayonier
RYN
$4.04B
| $1.13M | ﹤0.01% |
41,319
-4,158
| -9% | -$114K |
|
|
HZN
1218
DELISTED
Horizon Global Corporation
HZN
| $1.13M | ﹤0.01% |
78,513
+621
| +0.8% | +$8.91K |
|
1219
Crane NXT
CXT
$3.56B
| $1.13M | ﹤0.01% |
40,790
+680
| +2% | +$18.8K |
|
1220
PotlatchDeltic
PCH
$3.21B
| $1.12M | ﹤0.01% |
24,575
-1,132
| -4% | -$51.7K |
|
|
SWN
1221
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
184,733
+20,916
| +13% | +$127K |
|
1222
Global Payments
GPN
$20.6B
| $1.11M | ﹤0.01% |
12,330
-141
| -1% | -$12.7K |
|
|
VGR
1223
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
85,226
| – | – |
|
1224
Camden Property Trust
CPT
$11.8B
| $1.11M | ﹤0.01% |
12,989
+97
| +0.8% | +$8.3K |
|
1225
UBS Group
UBS
$127B
| $1.11M | ﹤0.01% |
65,446
+5,727
| +10% | +$97.1K |
|