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 | |
|---|---|---|---|---|---|---|
1426
Sapiens International
SPNS
$2.4B
| $603K | ﹤0.01% |
59,102
+9,775
| +20% | +$99.7K |
|
|
HR
1427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $602K | ﹤0.01% |
21,268
+17,880
| +528% | +$506K |
|
1428
Hanover Insurance
THG
$6.51B
| $601K | ﹤0.01% |
7,399
+138
| +2% | +$11.2K |
|
1429
Emcor
EME
$28.6B
| $599K | ﹤0.01% |
12,477
+3,035
| +32% | +$146K |
|
1430
Fortinet
FTNT
$62B
| $598K | ﹤0.01% |
95,900
-25,000
| -21% | -$156K |
|
|
AAC
1431
DELISTED
AAC Holdings, Inc.
AAC
| $598K | ﹤0.01% |
31,373
+2,073
| +7% | +$39.5K |
|
1432
Watsco
WSO
$16.1B
| $597K | ﹤0.01% |
5,110
+554
| +12% | +$64.7K |
|
|
FGP
1433
DELISTED
Ferrellgas Partners, L.P.
FGP
| $592K | ﹤0.01% |
35,713
+700
| +2% | +$11.6K |
|
|
MDCO
1434
DELISTED
Medicines Co
MDCO
| $592K | ﹤0.01% |
15,853
-20
| -0.1% | -$747 |
|
1435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $591K | ﹤0.01% |
34,188
-51,628
| -60% | -$892K |
|
|
FRC
1436
DELISTED
First Republic Bank
FRC
| $587K | ﹤0.01% |
8,885
-3,705
| -29% | -$245K |
|
|
X
1437
DELISTED
US Steel
X
| $586K | ﹤0.01% |
73,497
+32,198
| +78% | +$257K |
|
1438
MSCI
MSCI
$45.3B
| $585K | ﹤0.01% |
8,115
+803
| +11% | +$57.9K |
|
|
PBCT
1439
DELISTED
People's United Financial Inc
PBCT
| $585K | ﹤0.01% |
36,324
+8,977
| +33% | +$145K |
|
1440
International Bancshares
IBOC
$4.43B
| $584K | ﹤0.01% |
22,746
+4,170
| +22% | +$107K |
|
1441
NetApp
NTAP
$25B
| $584K | ﹤0.01% |
22,007
-4,466
| -17% | -$119K |
|
|
NXDT
1442
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $583K | ﹤0.01% |
+28,524
| New | +$583K |
|
|
CXO
1443
DELISTED
CONCHO RESOURCES INC.
CXO
| $583K | ﹤0.01% |
6,276
-269
| -4% | -$25K |
|
1444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $582K | ﹤0.01% |
22,919
-57,410
| -71% | -$1.46M |
|
1445
Teekay Tankers
TNK
$1.79B
| $581K | ﹤0.01% |
10,559
+1,804
| +21% | +$99.3K |
|
|
FFA
1446
First Trust Enhanced Equity Income Fund
FFA
$428M
| $579K | ﹤0.01% |
43,793
+39,185
| +850% | +$518K |
|
|
ACC
1447
DELISTED
American Campus Communities, Inc.
ACC
| $579K | ﹤0.01% |
13,988
+11,003
| +369% | +$455K |
|
|
INFO
1448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $578K | ﹤0.01% |
19,182
-74,301
| -79% | -$2.24M |
|
|
GMCR
1449
DELISTED
KEURIG GREEN MTN INC
GMCR
| $578K | ﹤0.01% |
6,400
-1,733
| -21% | -$157K |
|
|
CYS
1450
DELISTED
CYS Investments Inc.
CYS
| $578K | ﹤0.01% |
81,051
+1,368
| +2% | +$9.76K |
|