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 | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$49.5B
| $740K | ﹤0.01% |
21,354
+1,011
| +5% | +$35K |
|
1327
Stratasys
SSYS
$851M
| $740K | ﹤0.01% |
31,481
-10,532
| -25% | -$248K |
|
|
NBSE
1328
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $740K | ﹤0.01% |
301
+32
| +12% | +$78.7K |
|
1329
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $735K | ﹤0.01% |
35,425
+385
| +1% | +$7.99K |
|
1330
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$580M
| $730K | ﹤0.01% |
29,148
-259
| -0.9% | -$6.49K |
|
1331
Carriage Services
CSV
$662M
| $729K | ﹤0.01% |
30,222
-2,182
| -7% | -$52.6K |
|
1332
NorthWestern Energy
NWE
$3.47B
| $729K | ﹤0.01% |
13,446
-1,473
| -10% | -$79.9K |
|
|
NUO
1333
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $729K | ﹤0.01% |
47,810
+23,465
| +96% | +$358K |
|
1334
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $727K | ﹤0.01% |
50,703
+1,492
| +3% | +$21.4K |
|
1335
Exponent
EXPO
$3.56B
| $725K | ﹤0.01% |
28,992
+12,008
| +71% | +$300K |
|
1336
Lennar Class A
LEN
$36.2B
| $724K | ﹤0.01% |
15,540
-6,964
| -31% | -$324K |
|
1337
Brinker International
EAT
$6.99B
| $722K | ﹤0.01% |
15,033
-2,386
| -14% | -$115K |
|
1338
Flowers Foods
FLO
$3.01B
| $721K | ﹤0.01% |
33,552
+7,886
| +31% | +$169K |
|
1339
Invesco Value Municipal Income Trust
IIM
$580M
| $717K | ﹤0.01% |
44,150
+2,000
| +5% | +$32.5K |
|
1340
Northwest Natural Holdings
NWN
$1.71B
| $716K | ﹤0.01% |
14,153
+209
| +1% | +$10.6K |
|
1341
Cedar Fair
FUN
$2.22B
| $715K | ﹤0.01% |
12,800
-3,600
| -22% | -$201K |
|
1342
RingCentral
RNG
$2.79B
| $714K | ﹤0.01% |
30,278
+5,207
| +21% | +$123K |
|
|
LPNT
1343
DELISTED
LifePoint Health, Inc.
LPNT
| $713K | ﹤0.01% |
9,714
+1,499
| +18% | +$110K |
|
1344
Best Buy
BBY
$16.5B
| $710K | ﹤0.01% |
23,338
-2,374
| -9% | -$72.2K |
|
1345
HF Sinclair
DINO
$9.6B
| $710K | ﹤0.01% |
17,812
-2,536
| -12% | -$101K |
|
|
WR
1346
DELISTED
Westar Energy Inc
WR
| $706K | ﹤0.01% |
16,666
+2,070
| +14% | +$87.7K |
|
1347
Raymond James Financial
RJF
$34B
| $700K | ﹤0.01% |
18,101
+3,104
| +21% | +$120K |
|
|
NXZ
1348
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $700K | ﹤0.01% |
49,426
+5,200
| +12% | +$73.6K |
|
1349
UDR
UDR
$12.8B
| $699K | ﹤0.01% |
18,568
+2,434
| +15% | +$91.6K |
|
|
VBFC
1350
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $698K | ﹤0.01% |
36,688
| – | – |
|