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 | |
|---|---|---|---|---|---|---|
1401
Schwab US Large- Cap ETF
SCHX
$60.3B
| $631K | ﹤0.01% |
78,150
-7,176
| -8% | -$57.9K |
|
1402
SPDR S&P International Dividend ETF
DWX
$495M
| $630K | ﹤0.01% |
18,862
-4,584
| -20% | -$153K |
|
1403
F5
FFIV
$19.2B
| $630K | ﹤0.01% |
6,507
-17,120
| -72% | -$1.66M |
|
1404
Myriad Genetics
MYGN
$715M
| $630K | ﹤0.01% |
14,561
+895
| +7% | +$38.7K |
|
|
BMTC
1405
DELISTED
Bryn Mawr Bank Corp
BMTC
| $630K | ﹤0.01% |
21,951
-7
| -0% | -$201 |
|
1406
iShares Global Healthcare ETF
IXJ
$3.89B
| $628K | ﹤0.01% |
12,226
-176
| -1% | -$9.04K |
|
1407
Align Technology
ALGN
$9.85B
| $627K | ﹤0.01% |
9,519
-32
| -0.3% | -$2.11K |
|
1408
Kimco Realty
KIM
$15.2B
| $626K | ﹤0.01% |
23,686
+1,583
| +7% | +$41.8K |
|
1409
MarketAxess Holdings
MKTX
$7.04B
| $626K | ﹤0.01% |
5,616
-2,607
| -32% | -$291K |
|
1410
Teladoc Health
TDOC
$1.37B
| $626K | ﹤0.01% |
34,800
+15,800
| +83% | +$284K |
|
1411
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $624K | ﹤0.01% |
7,508
+446
| +6% | +$37.1K |
|
1412
J&J Snack Foods
JJSF
$2.09B
| $623K | ﹤0.01% |
5,333
-237
| -4% | -$27.7K |
|
|
TWTR
1413
DELISTED
Twitter, Inc.
TWTR
| $623K | ﹤0.01% |
26,894
-97,528
| -78% | -$2.26M |
|
|
XCO
1414
DELISTED
Exco Resources
XCO
| $621K | ﹤0.01% |
33,407
+33,333
| +45,045% | +$620K |
|
1415
Mid-America Apartment Communities
MAA
$16.9B
| $620K | ﹤0.01% |
6,832
+6,065
| +791% | +$550K |
|
1416
York Water
YORW
$446M
| $620K | ﹤0.01% |
24,856
+28
| +0.1% | +$698 |
|
1417
Park National Corp
PRK
$2.75B
| $619K | ﹤0.01% |
6,841
-17
| -0.2% | -$1.54K |
|
|
CLR
1418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $619K | ﹤0.01% |
26,913
-28,318
| -51% | -$651K |
|
|
INY
1419
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $618K | ﹤0.01% |
26,000
| – | – |
|
1420
First Solar
FSLR
$21.8B
| $617K | ﹤0.01% |
9,375
-1,191
| -11% | -$78.4K |
|
1421
ServiceNow
NOW
$195B
| $611K | ﹤0.01% |
7,057
-92
| -1% | -$7.97K |
|
|
JNPR
1422
DELISTED
Juniper Networks
JNPR
| $609K | ﹤0.01% |
22,043
+968
| +5% | +$26.7K |
|
1423
Otter Tail
OTTR
$3.52B
| $609K | ﹤0.01% |
22,841
-255
| -1% | -$6.8K |
|
1424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $605K | ﹤0.01% |
12,496
+5,168
| +71% | +$250K |
|
|
ELME
1425
Elme Communities
ELME
$1.51B
| $604K | ﹤0.01% |
22,362
+7,594
| +51% | +$205K |
|