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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1251
QVC Group, Inc. Series A Common Stock
QVCGA
$89.5M
| $1.15M | ﹤0.01% |
971
-117
| -11% | -$139K |
|
|
MNR
1252
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
64,719
-200
| -0.3% | -$3.56K |
|
1253
UBS Group
UBS
$129B
| $1.15M | ﹤0.01% |
62,535
+5,204
| +9% | +$95.7K |
|
1254
SPDR S&P Retail ETF
XRT
$438M
| $1.15M | ﹤0.01% |
25,445
+23,755
| +1,406% | +$1.07M |
|
1255
Rollins
ROL
$27.8B
| $1.15M | ﹤0.01% |
55,492
+414
| +0.8% | +$8.57K |
|
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.15M | ﹤0.01% |
122,022
-7,255
| -6% | -$68.1K |
|
1257
International Bancshares
IBOC
$4.41B
| $1.14M | ﹤0.01% |
28,763
+4,885
| +20% | +$194K |
|
|
PBCT
1258
DELISTED
People's United Financial Inc
PBCT
| $1.14M | ﹤0.01% |
60,782
+28,454
| +88% | +$533K |
|
1259
Jack Henry & Associates
JKHY
$11.7B
| $1.14M | ﹤0.01% |
9,728
-3,601
| -27% | -$421K |
|
1260
The GEO Group
GEO
$3.15B
| $1.14M | ﹤0.01% |
48,031
-347
| -0.7% | -$8.2K |
|
1261
Gabelli Equity Trust
GAB
$1.94B
| $1.13M | ﹤0.01% |
186,451
+163,581
| +715% | +$991K |
|
1262
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.13M | ﹤0.01% |
29,630
| – | – |
|
1263
LGI Homes
LGIH
$1.42B
| $1.13M | ﹤0.01% |
15,034
+12,239
| +438% | +$918K |
|
1264
Associated Banc-Corp
ASB
$4.36B
| $1.13M | ﹤0.01% |
44,321
-4,229
| -9% | -$107K |
|
1265
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.13M | ﹤0.01% |
8,864
+65
| +0.7% | +$8.25K |
|
|
VBFC
1266
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.12M | ﹤0.01% |
36,688
| – | – |
|
1267
H&R Block
HRB
$6.94B
| $1.12M | ﹤0.01% |
42,789
+19,553
| +84% | +$513K |
|
|
MXIM
1268
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | ﹤0.01% |
21,432
-1,223
| -5% | -$63.9K |
|
|
MZF
1269
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $1.12M | ﹤0.01% |
83,400
| – | – |
|
1270
TransUnion
TRU
$18B
| $1.11M | ﹤0.01% |
20,257
-1,067
| -5% | -$58.7K |
|
|
GOV
1271
DELISTED
Government Properties Income Trust
GOV
| $1.11M | ﹤0.01% |
60,000
+895
| +2% | +$16.6K |
|
|
DISCA
1272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | ﹤0.01% |
49,721
-255
| -0.5% | -$5.7K |
|
|
VMW
1273
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
8,878
-4,062
| -31% | -$508K |
|
1274
Badger Meter
BMI
$5.23B
| $1.11M | ﹤0.01% |
23,222
-2,938
| -11% | -$140K |
|
1275
Insulet
PODD
$24B
| $1.11M | ﹤0.01% |
16,074
+14,903
| +1,273% | +$1.03M |
|