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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.07M | ﹤0.01% |
28,318
-1,987
| -7% | -$74.9K |
|
1252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.06M | ﹤0.01% |
21,587
+1,914
| +10% | +$94.3K |
|
1253
Cboe Global Markets
CBOE
$24.5B
| $1.06M | ﹤0.01% |
13,098
-1,148
| -8% | -$93.2K |
|
1254
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.06M | ﹤0.01% |
49,349
-9,441
| -16% | -$203K |
|
1255
Unum
UNM
$12.8B
| $1.06M | ﹤0.01% |
22,620
+1,663
| +8% | +$77.9K |
|
1256
Range Resources
RRC
$8.41B
| $1.06M | ﹤0.01% |
36,296
+7,915
| +28% | +$230K |
|
1257
Hawaiian Electric Industries
HE
$2.09B
| $1.05M | ﹤0.01% |
31,656
+449
| +1% | +$15K |
|
1258
Acuity Brands
AYI
$10.3B
| $1.05M | ﹤0.01% |
5,154
-1,377
| -21% | -$281K |
|
1259
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.05M | ﹤0.01% |
42,779
-4,541
| -10% | -$111K |
|
1260
Liberty Global Class A
LBTYA
$4.05B
| $1.05M | ﹤0.01% |
29,230
+2,537
| +10% | +$91K |
|
1261
Liberty Broadband Class A
LBRDA
$8.65B
| $1.05M | ﹤0.01% |
12,301
+205
| +2% | +$17.4K |
|
1262
Tetra Tech
TTEK
$9.5B
| $1.05M | ﹤0.01% |
128,180
+99,495
| +347% | +$813K |
|
1263
Fresenius Medical Care
FMS
$14.7B
| $1.05M | ﹤0.01% |
24,796
-62,160
| -71% | -$2.62M |
|
1264
WESCO International
WCC
$10.4B
| $1.05M | ﹤0.01% |
15,018
-2,791
| -16% | -$194K |
|
|
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | ﹤0.01% |
22,979
-635
| -3% | -$28.9K |
|
1266
Crane NXT
CXT
$3.46B
| $1.04M | ﹤0.01% |
40,110
-4,702
| -10% | -$122K |
|
1267
Badger Meter
BMI
$5.24B
| $1.04M | ﹤0.01% |
28,341
-945
| -3% | -$34.7K |
|
|
TSC
1268
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.04M | ﹤0.01% |
44,500
-30,000
| -40% | -$701K |
|
|
QEP
1269
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | ﹤0.01% |
81,678
+2,442
| +3% | +$31.1K |
|
1270
Camden Property Trust
CPT
$11.7B
| $1.04M | ﹤0.01% |
12,892
-905
| -7% | -$72.8K |
|
|
GOOD
1271
Gladstone Commercial Corp
GOOD
$608M
| $1.03M | ﹤0.01% |
49,984
-1,037
| -2% | -$21.4K |
|
1272
Taylor Morrison
TMHC
$6.88B
| $1.03M | ﹤0.01% |
48,371
+1,589
| +3% | +$33.9K |
|
1273
Farmers National Banc Corp
FMNB
$554M
| $1.03M | ﹤0.01% |
71,720
-500
| -0.7% | -$7.18K |
|
1274
Ares Capital
ARCC
$15.7B
| $1.03M | ﹤0.01% |
59,220
+8,354
| +16% | +$145K |
|
1275
International Bancshares
IBOC
$4.39B
| $1.03M | ﹤0.01% |
28,935
+10,888
| +60% | +$386K |
|