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 | |
|---|---|---|---|---|---|---|
|
GAM
1401
General American Investors Company
GAM
$1.43B
| $737K | ﹤0.01% |
20,457
-4,675
| -19% | -$168K |
|
1402
Itaú Unibanco
ITUB
$77.8B
| $737K | ﹤0.01% |
107,656
-3,975
| -4% | -$27.2K |
|
1403
Wabash National
WNC
$471M
| $737K | ﹤0.01% |
32,302
+942
| +3% | +$21.5K |
|
1404
Vornado Realty Trust
VNO
$8.05B
| $736K | ﹤0.01% |
9,581
-1,551
| -14% | -$119K |
|
|
FMSA
1405
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $735K | ﹤0.01% |
153,750
+4,500
| +3% | +$21.5K |
|
1406
Bar Harbor Bankshares
BHB
$545M
| $734K | ﹤0.01% |
23,394
| – | – |
|
|
CNSL
1407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $734K | ﹤0.01% |
38,499
+832
| +2% | +$15.9K |
|
|
ETB
1408
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $733K | ﹤0.01% |
43,751
+41
| +0.1% | +$687 |
|
1409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $733K | ﹤0.01% |
11,851
-364
| -3% | -$22.5K |
|
1410
Nektar Therapeutics
NKTR
$1.12B
| $733K | ﹤0.01% |
2,036
+217
| +12% | +$78.1K |
|
|
TYG
1411
Tortoise Energy Infrastructure Corp
TYG
$732M
| $728K | ﹤0.01% |
6,279
+169
| +3% | +$19.6K |
|
1412
AAR Corp
AIR
$2.73B
| $727K | ﹤0.01% |
19,215
+344
| +2% | +$13K |
|
1413
Gaming and Leisure Properties
GLPI
$13.3B
| $726K | ﹤0.01% |
19,714
-649
| -3% | -$23.9K |
|
1414
Jabil
JBL
$24B
| $725K | ﹤0.01% |
25,409
+15,802
| +164% | +$451K |
|
1415
Green Dot
GDOT
$845M
| $724K | ﹤0.01% |
14,592
+14,292
| +4,764% | +$709K |
|
|
RGC
1416
DELISTED
Regal Entertainment Group
RGC
| $724K | ﹤0.01% |
45,241
-1,566
| -3% | -$25.1K |
|
1417
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $723K | ﹤0.01% |
11,310
+5,118
| +83% | +$327K |
|
1418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $723K | ﹤0.01% |
7,108
-398
| -5% | -$40.5K |
|
|
SWZ
1419
Swiss Helvetia Fund
SWZ
$79.6M
| $718K | ﹤0.01% |
56,135
-20,200
| -26% | -$258K |
|
|
UMPQ
1420
DELISTED
Umpqua Holdings Corp
UMPQ
| $715K | ﹤0.01% |
36,594
-11,716
| -24% | -$229K |
|
1421
Idacorp
IDA
$6.79B
| $714K | ﹤0.01% |
8,115
-133
| -2% | -$11.7K |
|
|
GNC
1422
DELISTED
GNC Holdings, Inc.
GNC
| $711K | ﹤0.01% |
80,468
+25,711
| +47% | +$227K |
|
1423
Garmin
GRMN
$45.7B
| $710K | ﹤0.01% |
13,188
-492
| -4% | -$26.5K |
|
|
AGU
1424
DELISTED
Agrium
AGU
| $707K | ﹤0.01% |
6,586
-693
| -10% | -$74.4K |
|
1425
Copart
CPRT
$44B
| $706K | ﹤0.01% |
82,224
-980
| -1% | -$8.42K |
|