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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$115M |
| 2 |
Boeing
BA
|
+$96.7M |
| 3 |
Pfizer
PFE
|
+$80M |
| 4 |
Stanley Black & Decker
SWK
|
+$73.8M |
| 5 |
ConocoPhillips
COP
|
+$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Trane Technologies
TT
|
+$92M |
| 3 |
Abbott
ABT
|
+$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$79.5M |
| 5 |
Edwards Lifesciences
EW
|
+$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ICICI Bank
IBN
$115B
| $891K | ﹤0.01% |
91,487
-6,911
| -7% | -$67.3K |
|
1377
Universal Display
OLED
$6.49B
| $891K | ﹤0.01% |
5,156
-591
| -10% | -$102K |
|
|
NHA
1378
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $890K | ﹤0.01% |
+94,152
| New | +$890K |
|
1379
Green Dot
GDOT
$751M
| $889K | ﹤0.01% |
14,752
+160
| +1% | +$9.64K |
|
|
DASTY
1380
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $881K | ﹤0.01% |
8,278
-255
| -3% | -$27.1K |
|
1381
JetBlue
JBLU
$1.84B
| $878K | ﹤0.01% |
39,325
-733
| -2% | -$16.4K |
|
1382
Pilgrim's Pride
PPC
$10.4B
| $876K | ﹤0.01% |
28,190
+10,570
| +60% | +$328K |
|
1383
Skechers
SKX
$9.49B
| $876K | ﹤0.01% |
23,177
+11,548
| +99% | +$436K |
|
1384
Schwab US Large- Cap ETF
SCHX
$60.3B
| $875K | ﹤0.01% |
82,266
+3,576
| +5% | +$38K |
|
1385
Ares Capital
ARCC
$15.7B
| $873K | ﹤0.01% |
55,529
+3,779
| +7% | +$59.4K |
|
1386
Ciena
CIEN
$18.6B
| $869K | ﹤0.01% |
41,575
+22,002
| +112% | +$460K |
|
1387
Exelixis
EXEL
$10.5B
| $867K | ﹤0.01% |
28,535
-37,469
| -57% | -$1.14M |
|
1388
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $866K | ﹤0.01% |
36,126
-8,428
| -19% | -$202K |
|
|
GGP
1389
DELISTED
GGP Inc.
GGP
| $865K | ﹤0.01% |
36,967
+4,606
| +14% | +$108K |
|
1390
iShares US Consumer Staples ETF
IYK
$1.33B
| $864K | ﹤0.01% |
20,478
-1,425
| -7% | -$60.1K |
|
1391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $862K | ﹤0.01% |
24,476
+3,253
| +15% | +$115K |
|
1392
United Therapeutics
UTHR
$18.3B
| $862K | ﹤0.01% |
5,824
+655
| +13% | +$96.9K |
|
1393
John Wiley & Sons Class A
WLY
$2.19B
| $859K | ﹤0.01% |
13,061
+3,681
| +39% | +$242K |
|
|
ELLI
1394
DELISTED
Ellie Mae Inc
ELLI
| $857K | ﹤0.01% |
9,577
+18
| +0.2% | +$1.61K |
|
|
MMDM
1395
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $856K | ﹤0.01% |
87,200
| – | – |
|
1396
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $851K | ﹤0.01% |
10,197
+4,888
| +92% | +$408K |
|
1397
Otter Tail
OTTR
$3.48B
| $846K | ﹤0.01% |
19,026
-12
| -0.1% | -$534 |
|
1398
Advance Auto Parts
AAP
$3.66B
| $845K | ﹤0.01% |
8,468
+666
| +9% | +$66.5K |
|
1399
NMI Holdings
NMIH
$3.08B
| $844K | ﹤0.01% |
49,610
-38,616
| -44% | -$657K |
|
1400
FerroAtlántica
GSM
$773M
| $841K | ﹤0.01% |
51,891
| – | – |
|