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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFX
1301
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $478K | ﹤0.01% |
32,430
+488
| +2% | +$7.19K |
|
1302
Tapestry
TPR
$23.6B
| $475K | ﹤0.01% |
36,825
-14,333
| -28% | -$185K |
|
1303
RELX
RELX
$86.9B
| $474K | ﹤0.01% |
22,071
-66
| -0.3% | -$1.42K |
|
1304
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $473K | ﹤0.01% |
17,615
-1,266
| -7% | -$34K |
|
1305
SPDR S&P International Dividend ETF
DWX
$492M
| $472K | ﹤0.01% |
15,373
-408
| -3% | -$12.5K |
|
1306
Monolithic Power Systems
MPWR
$44B
| $472K | ﹤0.01% |
2,818
-16
| -0.6% | -$2.68K |
|
1307
BlackRock Science and Technology Trust
BST
$1.42B
| $471K | ﹤0.01% |
16,627
+11,805
| +245% | +$334K |
|
|
CHX
1308
DELISTED
ChampionX
CHX
| $469K | ﹤0.01% |
81,753
-2,580
| -3% | -$14.8K |
|
1309
Nexstar Media Group
NXST
$6.26B
| $469K | ﹤0.01% |
8,110
-3,271
| -29% | -$189K |
|
|
FLG
1310
Flagstar Financial, Inc.
FLG
$5.16B
| $469K | ﹤0.01% |
16,691
+1,014
| +6% | +$28.5K |
|
1311
NNN REIT
NNN
$7.98B
| $468K | ﹤0.01% |
14,585
-683
| -4% | -$21.9K |
|
1312
HF Sinclair
DINO
$9.94B
| $466K | ﹤0.01% |
19,088
+4,558
| +31% | +$111K |
|
1313
Norwood Financial Corp
NWFL
$247M
| $466K | ﹤0.01% |
17,439
| – | – |
|
1314
Onto Innovation
ONTO
$6.04B
| $466K | ﹤0.01% |
15,695
+4,160
| +36% | +$124K |
|
1315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $464K | ﹤0.01% |
8,510
-6,562
| -44% | -$358K |
|
1316
Suburban Propane Partners
SPH
$1.23B
| $462K | ﹤0.01% |
32,612
+2,030
| +7% | +$28.8K |
|
1317
Invesco Semiconductors ETF
PSI
$824M
| $461K | ﹤0.01% |
25,410
| – | – |
|
1318
Stock Yards Bancorp
SYBT
$2.26B
| $457K | ﹤0.01% |
15,812
-431
| -3% | -$12.5K |
|
|
ETW
1319
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $456K | ﹤0.01% |
61,044
-51,230
| -46% | -$383K |
|
1320
Palomar
PLMR
$3.15B
| $456K | ﹤0.01% |
7,840
+3,160
| +68% | +$184K |
|
1321
Invesco Municipal Trust
VKQ
$530M
| $455K | ﹤0.01% |
38,894
+7,894
| +25% | +$92.3K |
|
1322
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $455K | ﹤0.01% |
357
+37
| +12% | +$47.2K |
|
1323
Encompass Health
EHC
$12.6B
| $454K | ﹤0.01% |
8,917
-812
| -8% | -$41.3K |
|
1324
LXP Industrial Trust
LXP
$2.75B
| $454K | ﹤0.01% |
45,750
+1,675
| +4% | +$16.6K |
|
1325
Perrigo
PRGO
$2.94B
| $454K | ﹤0.01% |
9,465
+412
| +5% | +$19.8K |
|