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 | |
|---|---|---|---|---|---|---|
1376
York Water
YORW
$442M
| $779K | ﹤0.01% |
23,000
| – | – |
|
1377
Advance Auto Parts
AAP
$3.61B
| $775K | ﹤0.01% |
7,802
+2,351
| +43% | +$234K |
|
1378
UDR
UDR
$12.4B
| $775K | ﹤0.01% |
20,392
+282
| +1% | +$10.7K |
|
1379
Eagle Materials
EXP
$7.67B
| $774K | ﹤0.01% |
7,259
-689
| -9% | -$73.5K |
|
1380
iShares US Energy ETF
IYE
$1.15B
| $774K | ﹤0.01% |
20,670
-11,487
| -36% | -$430K |
|
1381
Icahn Enterprises
IEP
$4.72B
| $772K | ﹤0.01% |
14,080
-2,748
| -16% | -$151K |
|
1382
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $770K | ﹤0.01% |
86,000
| – | – |
|
1383
Capri Holdings
CPRI
$2.56B
| $769K | ﹤0.01% |
16,102
+3,888
| +32% | +$186K |
|
1384
Nabors Industries
NBR
$572M
| $767K | ﹤0.01% |
1,903
-87
| -4% | -$35.1K |
|
1385
Marriott Vacations Worldwide
VAC
$2.68B
| $763K | ﹤0.01% |
6,123
+184
| +3% | +$22.9K |
|
|
PHK
1386
PIMCO High Income Fund
PHK
$860M
| $756K | ﹤0.01% |
90,788
-3,177
| -3% | -$26.5K |
|
|
ORBK
1387
DELISTED
Orbotech Ltd
ORBK
| $754K | ﹤0.01% |
17,840
-220
| -1% | -$9.3K |
|
1388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
| $752K | ﹤0.01% |
11,034
-162
| -1% | -$11K |
|
|
ATRI
1389
DELISTED
Atrion Corp
ATRI
| $752K | ﹤0.01% |
1,120
| – | – |
|
|
NUO
1390
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $751K | ﹤0.01% |
49,777
| – | – |
|
1391
H.B. Fuller
FUL
$3.32B
| $750K | ﹤0.01% |
12,925
+2,607
| +25% | +$151K |
|
1392
Nokia
NOK
$25.6B
| $750K | ﹤0.01% |
125,414
+35,920
| +40% | +$215K |
|
1393
Park National Corp
PRK
$2.76B
| $749K | ﹤0.01% |
6,927
+9
| +0.1% | +$973 |
|
|
AZ
1394
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $742K | ﹤0.01% |
33,021
+554
| +2% | +$12.4K |
|
1395
JetBlue
JBLU
$1.85B
| $741K | ﹤0.01% |
40,058
+20,588
| +106% | +$381K |
|
1396
Universal Display
OLED
$6.66B
| $741K | ﹤0.01% |
5,747
-200
| -3% | -$25.8K |
|
|
GF
1397
New Germany Fund
GF
$189M
| $740K | ﹤0.01% |
39,856
| – | – |
|
1398
AutoNation
AN
$8.34B
| $739K | ﹤0.01% |
15,547
+8,728
| +128% | +$415K |
|
1399
MarketAxess Holdings
MKTX
$6.71B
| $739K | ﹤0.01% |
4,009
+1,352
| +51% | +$249K |
|
1400
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $738K | ﹤0.01% |
12,811
+3,515
| +38% | +$202K |
|