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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ICICI Bank
IBN
$115B
| $717K | ﹤0.01% |
91,674
-12,832
| -12% | -$100K |
|
1427
Tennant Co
TNC
$1.5B
| $714K | ﹤0.01% |
9,826
+8,685
| +761% | +$631K |
|
|
ARII
1428
DELISTED
American Railcar Industries, Inc.
ARII
| $712K | ﹤0.01% |
17,323
-4,940
| -22% | -$203K |
|
1429
BlackRock Science and Technology Trust
BST
$1.41B
| $709K | ﹤0.01% |
33,927
+3,061
| +10% | +$64K |
|
1430
Post Holdings
POST
$5.7B
| $709K | ﹤0.01% |
12,355
-13,343
| -52% | -$766K |
|
1431
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $709K | ﹤0.01% |
11,668
+914
| +8% | +$55.5K |
|
1432
Alaunos Therapeutics
TCRT
$5.1M
| $706K | ﹤0.01% |
743
| – | – |
|
|
KATE
1433
DELISTED
Kate Spade & Company
KATE
| $704K | ﹤0.01% |
30,322
-1,640
| -5% | -$38.1K |
|
|
SBB
1434
DELISTED
SUSSEX BANCORP
SBB
| $704K | ﹤0.01% |
28,754
| – | – |
|
1435
Huntsman Corp
HUN
$1.89B
| $703K | ﹤0.01% |
28,697
-1,914
| -6% | -$46.9K |
|
1436
TripAdvisor
TRIP
$2.06B
| $703K | ﹤0.01% |
16,294
-2,598
| -14% | -$112K |
|
1437
First Bancorp
FBP
$3.49B
| $702K | ﹤0.01% |
124,152
+11,267
| +10% | +$63.7K |
|
|
XL
1438
DELISTED
XL Group Ltd.
XL
| $702K | ﹤0.01% |
17,587
-1,802
| -9% | -$71.9K |
|
1439
AAR Corp
AIR
$2.67B
| $700K | ﹤0.01% |
20,799
-19,806
| -49% | -$667K |
|
1440
Murphy USA
MUSA
$7.53B
| $694K | ﹤0.01% |
9,469
-535
| -5% | -$39.2K |
|
|
XCRA
1441
DELISTED
Xcerra Corporation
XCRA
| $691K | ﹤0.01% |
77,730
+5,751
| +8% | +$51.1K |
|
1442
Northwest Natural Holdings
NWN
$1.73B
| $690K | ﹤0.01% |
11,679
-2,640
| -18% | -$156K |
|
1443
Kirby Corp
KEX
$4.8B
| $689K | ﹤0.01% |
9,769
+6,497
| +199% | +$458K |
|
1444
BlackRock MuniYield Quality Fund III
MYI
$733M
| $689K | ﹤0.01% |
49,516
+37,641
| +317% | +$524K |
|
1445
Nektar Therapeutics
NKTR
$926M
| $688K | ﹤0.01% |
1,956
-90
| -4% | -$31.7K |
|
1446
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $686K | ﹤0.01% |
18,625
-14,132
| -43% | -$521K |
|
1447
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $685K | ﹤0.01% |
12,502
+9,554
| +324% | +$523K |
|
1448
Carriage Services
CSV
$670M
| $681K | ﹤0.01% |
25,100
| – | – |
|
1449
Idacorp
IDA
$6.77B
| $680K | ﹤0.01% |
8,198
-102
| -1% | -$8.46K |
|
|
MNK
1450
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $680K | ﹤0.01% |
15,212
-3,663
| -19% | -$164K |
|