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 |
DuPont de Nemours
DD
|
+$310M |
| 2 |
T Rowe Price
TROW
|
+$87.4M |
| 3 |
BorgWarner
BWA
|
+$81.3M |
| 4 |
Citigroup
C
|
+$80M |
| 5 |
Estee Lauder
EL
|
+$74.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$113M |
| 3 |
Northern Trust
NTRS
|
+$106M |
| 4 |
Wells Fargo
WFC
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHZ
1201
ETHZilla Corp
ETHZ
$413M
| $1.22M | ﹤0.01% |
331
| – | – |
|
1202
Fresenius Medical Care
FMS
$14.9B
| $1.22M | ﹤0.01% |
24,969
-1,407
| -5% | -$68.8K |
|
1203
Middleby
MIDD
$6.85B
| $1.22M | ﹤0.01% |
9,521
-4,727
| -33% | -$606K |
|
1204
iShares US Industrials ETF
IYJ
$1.68B
| $1.22M | ﹤0.01% |
17,584
+1,738
| +11% | +$120K |
|
1205
SFL Corp
SFL
$1.07B
| $1.21M | ﹤0.01% |
83,562
-11,980
| -13% | -$174K |
|
1206
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.21M | ﹤0.01% |
79,569
+18,737
| +31% | +$285K |
|
1207
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.21M | ﹤0.01% |
129,277
+15,847
| +14% | +$148K |
|
1208
Alcoa
AA
$8.47B
| $1.19M | ﹤0.01% |
25,595
+568
| +2% | +$26.5K |
|
1209
Mid-America Apartment Communities
MAA
$16.5B
| $1.19M | ﹤0.01% |
11,140
+1,334
| +14% | +$143K |
|
1210
Encore Capital Group
ECPG
$1.06B
| $1.19M | ﹤0.01% |
26,824
-680
| -2% | -$30.1K |
|
1211
Liberty Broadband Class A
LBRDA
$8.62B
| $1.18M | ﹤0.01% |
12,518
-50
| -0.4% | -$4.71K |
|
1212
Associated Banc-Corp
ASB
$4.4B
| $1.18M | ﹤0.01% |
48,550
+8,941
| +23% | +$217K |
|
1213
PennantPark Floating Rate Capital
PFLT
$974M
| $1.18M | ﹤0.01% |
81,052
| – | – |
|
1214
Saic
SAIC
$4.72B
| $1.18M | ﹤0.01% |
17,573
-99
| -0.6% | -$6.62K |
|
|
BGG
1215
DELISTED
Briggs & Stratton Corp.
BGG
| $1.16M | ﹤0.01% |
49,542
-101
| -0.2% | -$2.37K |
|
|
EVA
1216
DELISTED
Enviva Inc.
EVA
| $1.16M | ﹤0.01% |
39,332
+38,332
| +3,833% | +$1.13M |
|
1217
Clearway Energy Class A
CWEN.A
$3.16B
| $1.15M | ﹤0.01% |
60,659
-56,053
| -48% | -$1.06M |
|
|
MZF
1218
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.15M | ﹤0.01% |
83,400
| – | – |
|
1219
Cedar Fair
FUN
$2.31B
| $1.15M | ﹤0.01% |
17,928
-3,170
| -15% | -$203K |
|
|
DRE
1220
DELISTED
Duke Realty Corp.
DRE
| $1.14M | ﹤0.01% |
39,610
+2,346
| +6% | +$67.6K |
|
1221
Rollins
ROL
$27B
| $1.13M | ﹤0.01% |
55,078
+194
| +0.4% | +$3.98K |
|
1222
Bank of Hawaii
BOH
$2.7B
| $1.13M | ﹤0.01% |
13,521
-1,983
| -13% | -$165K |
|
1223
Coty
COTY
$3.72B
| $1.13M | ﹤0.01% |
68,222
+321
| +0.5% | +$5.3K |
|
|
GOOD
1224
Gladstone Commercial Corp
GOOD
$607M
| $1.13M | ﹤0.01% |
50,617
+868
| +2% | +$19.3K |
|
1225
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.13M | ﹤0.01% |
29,630
| – | – |
|