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 | |
|---|---|---|---|---|---|---|
1401
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $841K | ﹤0.01% |
44,239
-7,501
| -14% | -$143K |
|
|
HEP
1402
DELISTED
Holly Energy Partners, L.P.
HEP
| $841K | ﹤0.01% |
25,916
+1,000
| +4% | +$32.5K |
|
1403
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $835K | ﹤0.01% |
18,053
+10,333
| +134% | +$478K |
|
1404
Eagle Materials
EXP
$7.57B
| $834K | ﹤0.01% |
7,367
+108
| +1% | +$12.2K |
|
1405
VanEck Gold Miners ETF
GDX
$21B
| $834K | ﹤0.01% |
35,880
-879
| -2% | -$20.4K |
|
1406
AptarGroup
ATR
$8.91B
| $831K | ﹤0.01% |
9,623
-1,806
| -16% | -$156K |
|
|
GAP
1407
The Gap, Inc.
GAP
$8.5B
| $822K | ﹤0.01% |
24,109
+3,578
| +17% | +$122K |
|
1408
Dick's Sporting Goods
DKS
$19.9B
| $820K | ﹤0.01% |
28,541
-19,537
| -41% | -$561K |
|
1409
Weibo
WB
$3B
| $819K | ﹤0.01% |
7,897
+1,031
| +15% | +$107K |
|
1410
York Water
YORW
$445M
| $811K | ﹤0.01% |
23,954
+954
| +4% | +$32.3K |
|
1411
Halozyme
HALO
$8.99B
| $803K | ﹤0.01% |
39,694
+38,694
| +3,869% | +$783K |
|
|
OA
1412
DELISTED
Orbital ATK, Inc.
OA
| $802K | ﹤0.01% |
6,094
-1,403
| -19% | -$185K |
|
1413
Unitil
UTL
$827M
| $793K | ﹤0.01% |
17,408
-3,764
| -18% | -$171K |
|
1414
Range Resources
RRC
$8.41B
| $791K | ﹤0.01% |
46,413
-48,000
| -51% | -$818K |
|
1415
CoreCivic
CXW
$2.26B
| $784K | ﹤0.01% |
34,863
-558
| -2% | -$12.5K |
|
1416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $784K | ﹤0.01% |
50,761
| – | – |
|
1417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $782K | ﹤0.01% |
24,536
+70
| +0.3% | +$2.23K |
|
1418
Nordson
NDSN
$12.5B
| $781K | ﹤0.01% |
5,327
+3,175
| +148% | +$465K |
|
|
FMSA
1419
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $779K | ﹤0.01% |
148,950
-4,800
| -3% | -$25.1K |
|
|
GF
1420
New Germany Fund
GF
$186M
| $777K | ﹤0.01% |
39,971
+115
| +0.3% | +$2.24K |
|
1421
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $776K | ﹤0.01% |
6,166
| – | – |
|
|
MDP
1422
DELISTED
Meredith Corporation
MDP
| $775K | ﹤0.01% |
11,718
+70
| +0.6% | +$4.63K |
|
|
UMPQ
1423
DELISTED
Umpqua Holdings Corp
UMPQ
| $774K | ﹤0.01% |
37,168
+574
| +2% | +$12K |
|
1424
Royal Gold
RGLD
$12.5B
| $772K | ﹤0.01% |
9,395
-709
| -7% | -$58.3K |
|
|
SBB
1425
DELISTED
SUSSEX BANCORP
SBB
| $772K | ﹤0.01% |
28,754
| – | – |
|