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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$115M |
| 2 |
Boeing
BA
|
+$96.7M |
| 3 |
Pfizer
PFE
|
+$80M |
| 4 |
Stanley Black & Decker
SWK
|
+$73.8M |
| 5 |
ConocoPhillips
COP
|
+$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Trane Technologies
TT
|
+$92M |
| 3 |
Abbott
ABT
|
+$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$79.5M |
| 5 |
Edwards Lifesciences
EW
|
+$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
1226
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.22M | ﹤0.01% |
63,220
-1,936
| -3% | -$37.2K |
|
1227
Hawaiian Electric Industries
HE
$2.09B
| $1.21M | ﹤0.01% |
33,426
+182
| +0.5% | +$6.59K |
|
1228
Encore Capital Group
ECPG
$1.02B
| $1.21M | ﹤0.01% |
28,681
+1,857
| +7% | +$78.1K |
|
1229
Spirit AeroSystems
SPR
$4.56B
| $1.21M | ﹤0.01% |
13,838
+1,682
| +14% | +$147K |
|
1230
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.21M | ﹤0.01% |
19,129
+1,627
| +9% | +$103K |
|
1231
Marriott Vacations Worldwide
VAC
$2.68B
| $1.2M | ﹤0.01% |
8,910
+2,787
| +46% | +$377K |
|
1232
Middleby
MIDD
$6.81B
| $1.2M | ﹤0.01% |
8,905
-616
| -6% | -$83.1K |
|
1233
Hologic
HOLX
$14.3B
| $1.2M | ﹤0.01% |
27,989
-11,182
| -29% | -$478K |
|
1234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.2M | ﹤0.01% |
19,522
-4,779
| -20% | -$293K |
|
1235
Arrow Electronics
ARW
$6.57B
| $1.19M | ﹤0.01% |
14,820
-6,831
| -32% | -$549K |
|
|
LOXO
1236
DELISTED
Loxo Oncology, Inc
LOXO
| $1.19M | ﹤0.01% |
+14,158
| New | +$1.19M |
|
|
BMTC
1237
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | ﹤0.01% |
26,828
-4,650
| -15% | -$206K |
|
1238
Extreme Networks
EXTR
$2.95B
| $1.18M | ﹤0.01% |
94,475
+2,797
| +3% | +$35.1K |
|
1239
American Woodmark
AMWD
$992M
| $1.18M | ﹤0.01% |
9,080
-26,262
| -74% | -$3.42M |
|
1240
Emcor
EME
$28.2B
| $1.18M | ﹤0.01% |
14,402
+582
| +4% | +$47.6K |
|
1241
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.18M | ﹤0.01% |
77,120
-2,449
| -3% | -$37.3K |
|
|
VGR
1242
DELISTED
Vector Group Ltd.
VGR
| $1.17M | ﹤0.01% |
81,488
-193
| -0.2% | -$2.78K |
|
1243
NorthWestern Energy
NWE
$3.51B
| $1.17M | ﹤0.01% |
19,609
+39
| +0.2% | +$2.33K |
|
1244
Bank of Hawaii
BOH
$2.71B
| $1.17M | ﹤0.01% |
13,630
+109
| +0.8% | +$9.34K |
|
|
CIO
1245
City Office REIT
CIO
$280M
| $1.17M | ﹤0.01% |
89,600
| – | – |
|
|
BUFF
1246
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.16M | ﹤0.01% |
35,462
+168
| +0.5% | +$5.51K |
|
1247
JB Hunt Transport Services
JBHT
$13.4B
| $1.16M | ﹤0.01% |
10,109
-2,505
| -20% | -$288K |
|
1248
Las Vegas Sands
LVS
$36.7B
| $1.16M | ﹤0.01% |
16,668
-351
| -2% | -$24.4K |
|
1249
Invesco Solar ETF
TAN
$724M
| $1.16M | ﹤0.01% |
46,025
+43,500
| +1,723% | +$1.09M |
|
1250
Qorvo
QRVO
$8.01B
| $1.16M | ﹤0.01% |
17,363
-747
| -4% | -$49.7K |
|