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 | |
|---|---|---|---|---|---|---|
1351
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $696K | ﹤0.01% |
29,368
+1,010
| +4% | +$23.9K |
|
1352
Unum
UNM
$12.7B
| $696K | ﹤0.01% |
20,875
-5,127
| -20% | -$171K |
|
1353
Enviri
NVRI
$972M
| $695K | ﹤0.01% |
88,039
-12,879
| -13% | -$102K |
|
1354
Republic Bancorp
RBCAA
$1.49B
| $694K | ﹤0.01% |
26,302
-11,474
| -30% | -$303K |
|
1355
Evercore
EVR
$13.1B
| $692K | ﹤0.01% |
12,763
-702
| -5% | -$38.1K |
|
|
MCN
1356
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $687K | ﹤0.01% |
93,000
+91,200
| +5,067% | +$674K |
|
1357
Murphy USA
MUSA
$7.52B
| $687K | ﹤0.01% |
11,293
-9,029
| -44% | -$549K |
|
1358
Halozyme
HALO
$8.9B
| $683K | ﹤0.01% |
39,459
+6,291
| +19% | +$109K |
|
1359
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $682K | ﹤0.01% |
20,381
+558
| +3% | +$18.7K |
|
1360
Transocean
RIG
$3.03B
| $680K | ﹤0.01% |
54,982
-4,761
| -8% | -$58.9K |
|
1361
Enerpac Tool Group
EPAC
$2.32B
| $679K | ﹤0.01% |
28,313
-965
| -3% | -$23.1K |
|
|
MITT
1362
AG Mortgage Investment Trust
MITT
$247M
| $679K | ﹤0.01% |
17,618
+225
| +1% | +$8.67K |
|
1363
VanEck Agribusiness ETF
MOO
$630M
| $679K | ﹤0.01% |
14,623
+5,247
| +56% | +$244K |
|
1364
Brixmor Property Group
BRX
$8.56B
| $676K | ﹤0.01% |
26,217
+22,632
| +631% | +$584K |
|
1365
East-West Bancorp
EWBC
$15B
| $676K | ﹤0.01% |
16,241
+1,359
| +9% | +$56.6K |
|
1366
Rio Tinto
RIO
$102B
| $675K | ﹤0.01% |
23,170
-26,814
| -54% | -$781K |
|
1367
AMC Networks
AMCX
$330M
| $674K | ﹤0.01% |
9,028
+1,104
| +14% | +$82.4K |
|
1368
Hologic
HOLX
$14.7B
| $672K | ﹤0.01% |
17,381
+6,576
| +61% | +$254K |
|
|
LXFT
1369
DELISTED
Luxoft Holding, Inc.
LXFT
| $672K | ﹤0.01% |
8,723
+1,468
| +20% | +$113K |
|
1370
IAC Inc
IAC
$2.92B
| $671K | ﹤0.01% |
62,512
+30,282
| +94% | +$325K |
|
1371
Flex
FLEX
$21.9B
| $669K | ﹤0.01% |
79,109
+44,246
| +127% | +$374K |
|
1372
MiMedx Group
MDXG
$1.03B
| $669K | ﹤0.01% |
71,234
+50
| +0.1% | +$470 |
|
1373
SiriusXM
SIRI
$7.95B
| $669K | ﹤0.01% |
16,464
+1,131
| +7% | +$46K |
|
1374
BlackRock Science and Technology Trust
BST
$1.41B
| $668K | ﹤0.01% |
39,063
-1,822
| -4% | -$31.2K |
|
1375
Spire
SR
$4.51B
| $668K | ﹤0.01% |
11,219
+3,389
| +43% | +$202K |
|