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 | |
|---|---|---|---|---|---|---|
1276
1st Source
SRCE
$1.57B
| $838K | ﹤0.01% |
27,160
+762
| +3% | +$23.5K |
|
|
STRZA
1277
DELISTED
Starz - Series A
STRZA
| $837K | ﹤0.01% |
24,980
-8,983
| -26% | -$301K |
|
1278
Lear
LEA
$5.89B
| $835K | ﹤0.01% |
6,797
-87
| -1% | -$10.7K |
|
|
IGD
1279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $834K | ﹤0.01% |
119,240
| – | – |
|
1280
West Pharmaceutical
WST
$18.8B
| $834K | ﹤0.01% |
13,831
-4,510
| -25% | -$272K |
|
1281
Comerica
CMA
$8.97B
| $830K | ﹤0.01% |
19,865
+1,136
| +6% | +$47.5K |
|
1282
Hexcel
HXL
$5.01B
| $830K | ﹤0.01% |
17,871
-25,059
| -58% | -$1.16M |
|
1283
Citizens & Northern Corp
CZNC
$308M
| $828K | ﹤0.01% |
39,422
+370
| +0.9% | +$7.77K |
|
1284
iShares Global Energy ETF
IXC
$1.85B
| $827K | ﹤0.01% |
29,538
+22,996
| +352% | +$644K |
|
|
SIRO
1285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $827K | ﹤0.01% |
7,540
+4,589
| +156% | +$503K |
|
1286
Pembina Pipeline
PBA
$22.5B
| $825K | ﹤0.01% |
37,914
-10,542
| -22% | -$229K |
|
1287
Centene
CNC
$17.2B
| $821K | ﹤0.01% |
24,986
+7,058
| +39% | +$232K |
|
|
DBD
1288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $820K | ﹤0.01% |
27,252
-61,194
| -69% | -$1.84M |
|
|
SWN
1289
DELISTED
Southwestern Energy Company
SWN
| $817K | ﹤0.01% |
114,765
-6,722
| -6% | -$47.9K |
|
|
ANAC
1290
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $817K | ﹤0.01% |
7,234
+6,874
| +1,909% | +$776K |
|
1291
Brown & Brown
BRO
$30.9B
| $815K | ﹤0.01% |
50,790
-6,612
| -12% | -$106K |
|
1292
United Therapeutics
UTHR
$18B
| $815K | ﹤0.01% |
5,208
+443
| +9% | +$69.3K |
|
|
JOF
1293
Japan Smaller Capitalization Fund
JOF
$310M
| $813K | ﹤0.01% |
79,435
| – | – |
|
|
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
| $811K | ﹤0.01% |
13,482
+1,018
| +8% | +$61.2K |
|
|
HAR
1295
DELISTED
Harman International Industries
HAR
| $806K | ﹤0.01% |
8,566
-18,286
| -68% | -$1.72M |
|
1296
Argan
AGX
$3.21B
| $804K | ﹤0.01% |
24,810
+3,186
| +15% | +$103K |
|
|
EGRX
1297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $802K | ﹤0.01% |
9,051
-337
| -4% | -$29.9K |
|
1298
Integra LifeSciences
IART
$1.22B
| $799K | ﹤0.01% |
23,570
-5,152
| -18% | -$175K |
|
|
VGR
1299
DELISTED
Vector Group Ltd.
VGR
| $794K | ﹤0.01% |
57,783
+4,367
| +8% | +$60K |
|
|
JGV
1300
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $794K | ﹤0.01% |
72,705
| – | – |
|