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 | |
|---|---|---|---|---|---|---|
1276
Farmers National Banc Corp
FMNB
$554M
| $1.1M | ﹤0.01% |
74,545
| – | – |
|
1277
Protolabs
PRLB
$1.18B
| $1.1M | ﹤0.01% |
10,670
-683
| -6% | -$70.3K |
|
1278
USA Compression Partners
USAC
$2.96B
| $1.1M | ﹤0.01% |
66,300
-590
| -0.9% | -$9.75K |
|
1279
Liberty Broadband Class A
LBRDA
$8.65B
| $1.09M | ﹤0.01% |
12,803
+285
| +2% | +$24.2K |
|
|
ALEX
1280
Alexander & Baldwin
ALEX
$1.34B
| $1.09M | ﹤0.01% |
39,203
+551
| +1% | +$15.3K |
|
1281
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.09M | ﹤0.01% |
15,600
-164
| -1% | -$11.4K |
|
|
AIV
1282
Aimco
AIV
$1.07B
| $1.09M | ﹤0.01% |
186,747
-36,475
| -16% | -$212K |
|
1283
Crane NXT
CXT
$3.46B
| $1.09M | ﹤0.01% |
35,063
-4,578
| -12% | -$142K |
|
|
ETW
1284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.08M | ﹤0.01% |
90,875
+400
| +0.4% | +$4.77K |
|
|
MFNC
1285
DELISTED
Mackinac Financial Corporation
MFNC
| $1.08M | ﹤0.01% |
67,800
| – | – |
|
1286
Clearway Energy Class A
CWEN.A
$3.21B
| $1.08M | ﹤0.01% |
57,152
-3,507
| -6% | -$66.1K |
|
|
NBLX
1287
DELISTED
Noble Midstream Partners LP
NBLX
| $1.08M | ﹤0.01% |
+21,485
| New | +$1.08M |
|
1288
Mid-America Apartment Communities
MAA
$16.6B
| $1.07M | ﹤0.01% |
10,686
-454
| -4% | -$45.6K |
|
1289
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.07M | ﹤0.01% |
78,252
-2,800
| -3% | -$38.4K |
|
1290
Advanced Micro Devices
AMD
$257B
| $1.07M | ﹤0.01% |
104,409
-37,526
| -26% | -$386K |
|
1291
MSCI
MSCI
$45.1B
| $1.07M | ﹤0.01% |
8,474
-667
| -7% | -$84.5K |
|
1292
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.07M | ﹤0.01% |
40,577
-1,374
| -3% | -$36.2K |
|
1293
Norwegian Cruise Line
NCLH
$12B
| $1.07M | ﹤0.01% |
20,028
+4,167
| +26% | +$222K |
|
1294
Tennant Co
TNC
$1.5B
| $1.06M | ﹤0.01% |
14,626
+184
| +1% | +$13.4K |
|
1295
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.06M | ﹤0.01% |
7,151
+6,257
| +700% | +$929K |
|
|
EVA
1296
DELISTED
Enviva Inc.
EVA
| $1.06M | ﹤0.01% |
38,354
-978
| -2% | -$27.1K |
|
1297
AGNC Investment
AGNC
$10.7B
| $1.06M | ﹤0.01% |
52,299
+1,679
| +3% | +$33.9K |
|
1298
America Movil
AMX
$61.4B
| $1.06M | ﹤0.01% |
61,660
+654
| +1% | +$11.2K |
|
1299
Ashland
ASH
$2.41B
| $1.06M | ﹤0.01% |
14,831
+709
| +5% | +$50.5K |
|
1300
The Greenbrier Companies
GBX
$1.42B
| $1.06M | ﹤0.01% |
19,828
-112
| -0.6% | -$5.97K |
|