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 |
DuPont de Nemours
DD
|
+$310M |
| 2 |
T Rowe Price
TROW
|
+$87.4M |
| 3 |
BorgWarner
BWA
|
+$81.3M |
| 4 |
Citigroup
C
|
+$80M |
| 5 |
Estee Lauder
EL
|
+$74.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$113M |
| 3 |
Northern Trust
NTRS
|
+$106M |
| 4 |
Wells Fargo
WFC
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
ArcelorMittal
MT
$26.4B
| $851K | ﹤0.01% |
32,998
-354
| -1% | -$9.13K |
|
1352
Raymond James Financial
RJF
$34.7B
| $851K | ﹤0.01% |
15,119
+2,696
| +22% | +$152K |
|
1353
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $851K | ﹤0.01% |
27,768
+22,129
| +392% | +$678K |
|
|
MMDM
1354
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $851K | ﹤0.01% |
87,200
| – | – |
|
1355
Ares Capital
ARCC
$15.1B
| $848K | ﹤0.01% |
51,750
-6,471
| -11% | -$106K |
|
1356
Steven Madden
SHOO
$2.38B
| $848K | ﹤0.01% |
29,337
+660
| +2% | +$19.1K |
|
|
XL
1357
DELISTED
XL Group Ltd.
XL
| $846K | ﹤0.01% |
21,467
+1,812
| +9% | +$71.4K |
|
1358
VanEck Gold Miners ETF
GDX
$20B
| $844K | ﹤0.01% |
36,759
-150
| -0.4% | -$3.44K |
|
1359
ICICI Bank
IBN
$114B
| $842K | ﹤0.01% |
98,398
+8,656
| +10% | +$74.1K |
|
1360
SolarEdge
SEDG
$2.06B
| $842K | ﹤0.01% |
29,517
+7,517
| +34% | +$214K |
|
1361
Smith & Nephew
SNN
$16B
| $838K | ﹤0.01% |
23,015
+36
| +0.2% | +$1.31K |
|
1362
Invesco Municipal Opportunity Trust
VMO
$643M
| $837K | ﹤0.01% |
64,386
| – | – |
|
|
HEP
1363
DELISTED
Holly Energy Partners, L.P.
HEP
| $832K | ﹤0.01% |
24,916
-3,000
| -11% | -$100K |
|
1364
LendingClub
LC
$2.02B
| $826K | ﹤0.01% |
27,136
-894
| -3% | -$27.2K |
|
1365
Otter Tail
OTTR
$3.52B
| $826K | ﹤0.01% |
19,038
+14
| +0.1% | +$607 |
|
|
MUH
1366
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $822K | ﹤0.01% |
52,508
+12,408
| +31% | +$194K |
|
1367
QuinStreet
QNST
$982M
| $817K | ﹤0.01% |
111,200
+111,002
| +56,062% | +$816K |
|
1368
Kennametal
KMT
$1.62B
| $816K | ﹤0.01% |
20,249
+3,643
| +22% | +$147K |
|
1369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $792K | ﹤0.01% |
24,466
+1,980
| +9% | +$64.1K |
|
|
PBNC
1370
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $790K | ﹤0.01% |
14,000
| – | – |
|
1371
Schwab US Large- Cap ETF
SCHX
$60.6B
| $787K | ﹤0.01% |
78,690
+64,290
| +446% | +$643K |
|
1372
Veeva Systems
VEEV
$45.7B
| $787K | ﹤0.01% |
13,950
+1,705
| +14% | +$96.2K |
|
|
HMSY
1373
DELISTED
HMS Holdings Corp.
HMSY
| $786K | ﹤0.01% |
39,598
+3,511
| +10% | +$69.7K |
|
|
ELLI
1374
DELISTED
Ellie Mae Inc
ELLI
| $785K | ﹤0.01% |
9,559
-6
| -0.1% | -$493 |
|
1375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $781K | ﹤0.01% |
50,761
| – | – |
|