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 | |
|---|---|---|---|---|---|---|
1301
Knight Transportation
KNX
$6.78B
| $1.06M | ﹤0.01% |
24,123
+93
| +0.4% | +$4.07K |
|
|
GOOD
1302
Gladstone Commercial Corp
GOOD
$608M
| $1.05M | ﹤0.01% |
49,979
-638
| -1% | -$13.4K |
|
1303
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
| $1.05M | ﹤0.01% |
86,612
+3,404
| +4% | +$41.3K |
|
|
FLG
1304
Flagstar Financial, Inc.
FLG
$5.27B
| $1.05M | ﹤0.01% |
26,878
+702
| +3% | +$27.4K |
|
1305
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.05M | ﹤0.01% |
6,126
+5,347
| +686% | +$916K |
|
1306
iShares Global Energy ETF
IXC
$1.84B
| $1.05M | ﹤0.01% |
29,484
+180
| +0.6% | +$6.4K |
|
|
LSXMA
1307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | ﹤0.01% |
36,555
+655
| +2% | +$18.8K |
|
|
BPMC
1308
DELISTED
Blueprint Medicines
BPMC
| $1.05M | ﹤0.01% |
+13,855
| New | +$1.05M |
|
1309
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.05M | ﹤0.01% |
14,371
| – | – |
|
1310
Cedar Fair
FUN
$2.39B
| $1.04M | ﹤0.01% |
16,048
-1,880
| -10% | -$122K |
|
1311
Global Payments
GPN
$20.7B
| $1.04M | ﹤0.01% |
10,322
-2,887
| -22% | -$289K |
|
1312
Loews
L
$20.3B
| $1.03M | ﹤0.01% |
20,600
+386
| +2% | +$19.3K |
|
1313
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.03M | ﹤0.01% |
17,442
-1,102
| -6% | -$65K |
|
1314
ON Semiconductor
ON
$19.7B
| $1.03M | ﹤0.01% |
49,011
+14,487
| +42% | +$304K |
|
1315
RB Global
RBA
$21.8B
| $1.03M | ﹤0.01% |
34,324
+4,092
| +14% | +$123K |
|
|
TWTR
1316
DELISTED
Twitter, Inc.
TWTR
| $1.03M | ﹤0.01% |
42,776
+2,399
| +6% | +$57.6K |
|
1317
ING
ING
$74.5B
| $1.02M | ﹤0.01% |
55,334
-264
| -0.5% | -$4.87K |
|
|
AFB
1318
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.02M | ﹤0.01% |
75,725
-19,464
| -20% | -$261K |
|
1319
Imperial Oil
IMO
$46.4B
| $1.01M | ﹤0.01% |
32,466
+296
| +0.9% | +$9.24K |
|
1320
Kennametal
KMT
$1.58B
| $1.01M | ﹤0.01% |
20,924
+675
| +3% | +$32.7K |
|
1321
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.01M | ﹤0.01% |
33,612
+10,803
| +47% | +$325K |
|
1322
Bank of America Series L
BAC.PRL
$3.95B
| $1.01M | ﹤0.01% |
763
+500
| +190% | +$660K |
|
|
BAY
1323
DELISTED
BAYER AG SPONS ADR
BAY
| $1.01M | ﹤0.01% |
32,211
+2,721
| +9% | +$85K |
|
1324
Commercial Metals
CMC
$6.5B
| $1M | ﹤0.01% |
47,000
+43,147
| +1,120% | +$921K |
|
1325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1M | ﹤0.01% |
17,114
-270
| -2% | -$15.8K |
|