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 | |
|---|---|---|---|---|---|---|
1251
Prudential
PUK
$35.5B
| $895K | ﹤0.01% |
20,494
-21,839
| -52% | -$954K |
|
1252
The Mosaic Company
MOS
$10.6B
| $894K | ﹤0.01% |
32,406
+6,959
| +27% | +$192K |
|
|
CRAY
1253
DELISTED
Cray, Inc.
CRAY
| $890K | ﹤0.01% |
27,384
| – | – |
|
1254
WisdomTree US High Dividend Fund
DHS
$1.29B
| $886K | ﹤0.01% |
14,997
+272
| +2% | +$16.1K |
|
1255
WESCO International
WCC
$10.5B
| $886K | ﹤0.01% |
20,263
-336
| -2% | -$14.7K |
|
|
LNCE
1256
DELISTED
Snyders-Lance, Inc.
LNCE
| $886K | ﹤0.01% |
25,839
+20
| +0.1% | +$686 |
|
1257
iShares US Industrials ETF
IYJ
$1.67B
| $885K | ﹤0.01% |
17,192
+454
| +3% | +$23.4K |
|
|
ABMD
1258
DELISTED
Abiomed Inc
ABMD
| $884K | ﹤0.01% |
9,769
+476
| +5% | +$43.1K |
|
1259
Guidewire Software
GWRE
$21.3B
| $880K | ﹤0.01% |
14,607
+6,389
| +78% | +$385K |
|
1260
Hain Celestial
HAIN
$176M
| $872K | ﹤0.01% |
21,582
-13,753
| -39% | -$556K |
|
1261
RH
RH
$4.29B
| $868K | ﹤0.01% |
10,938
+3,368
| +44% | +$267K |
|
1262
Acadia Pharmaceuticals
ACAD
$4.02B
| $863K | ﹤0.01% |
24,211
+7,721
| +47% | +$275K |
|
1263
PennantPark Floating Rate Capital
PFLT
$1.01B
| $862K | ﹤0.01% |
76,632
+75,352
| +5,887% | +$848K |
|
|
NDP
1264
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $860K | ﹤0.01% |
9,525
| – | – |
|
|
FPT
1265
DELISTED
Federated Premier Intermediate M
FPT
| $858K | ﹤0.01% |
63,800
| – | – |
|
1266
Associated Banc-Corp
ASB
$4.36B
| $857K | ﹤0.01% |
45,763
+1,588
| +4% | +$29.7K |
|
1267
Crane NXT
CXT
$3.49B
| $857K | ﹤0.01% |
51,543
+1,541
| +3% | +$25.6K |
|
1268
American Eagle Outfitters
AEO
$3.34B
| $850K | ﹤0.01% |
54,845
+14,855
| +37% | +$230K |
|
1269
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $849K | ﹤0.01% |
62,898
+172
| +0.3% | +$2.32K |
|
1270
Ares Capital
ARCC
$15.8B
| $847K | ﹤0.01% |
59,518
-17,101
| -22% | -$243K |
|
|
WWAV
1271
DELISTED
The WhiteWave Foods Company
WWAV
| $845K | ﹤0.01% |
21,729
+3,293
| +18% | +$128K |
|
1272
United Natural Foods
UNFI
$1.72B
| $845K | ﹤0.01% |
21,457
+1,534
| +8% | +$60.4K |
|
|
BRSS
1273
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $843K | ﹤0.01% |
39,538
+39,388
| +26,259% | +$840K |
|
1274
Sprouts Farmers Market
SFM
$13.1B
| $841K | ﹤0.01% |
31,683
-12,480
| -28% | -$331K |
|
1275
RB Global
RBA
$21.6B
| $838K | ﹤0.01% |
34,722
-4,046
| -10% | -$97.6K |
|