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 | |
|---|---|---|---|---|---|---|
1451
Reinsurance Group of America
RGA
$12.9B
| $576K | ﹤0.01% |
6,727
+3,509
| +109% | +$300K |
|
|
EMCG
1452
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $576K | ﹤0.01% |
29,800
-1,200
| -4% | -$23.2K |
|
|
OVTI
1453
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $575K | ﹤0.01% |
19,791
-13,465
| -40% | -$391K |
|
|
ABCW
1454
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $575K | ﹤0.01% |
13,213
+13,155
| +22,681% | +$572K |
|
1455
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $574K | ﹤0.01% |
16,480
-899
| -5% | -$31.3K |
|
|
CHMT
1456
DELISTED
Chemtura Corporation
CHMT
| $572K | ﹤0.01% |
20,969
-378
| -2% | -$10.3K |
|
|
WNR
1457
DELISTED
Western Refining Inc
WNR
| $571K | ﹤0.01% |
16,023
-5,554
| -26% | -$198K |
|
1458
United Fire Group
UFCS
$818M
| $569K | ﹤0.01% |
14,870
+6,456
| +77% | +$247K |
|
1459
ProAssurance
PRA
$1.22B
| $567K | ﹤0.01% |
11,686
+44
| +0.4% | +$2.14K |
|
1460
Quad
QUAD
$336M
| $567K | ﹤0.01% |
60,973
-10,522
| -15% | -$97.8K |
|
|
GRA
1461
DELISTED
W.R. Grace & Co.
GRA
| $567K | ﹤0.01% |
5,687
| – | – |
|
1462
Cameco
CCJ
$34.8B
| $566K | ﹤0.01% |
45,862
+22,592
| +97% | +$279K |
|
1463
Nokia
NOK
$24.9B
| $566K | ﹤0.01% |
80,746
-2,710
| -3% | -$19K |
|
1464
CNO Financial Group
CNO
$3.83B
| $565K | ﹤0.01% |
29,593
-16,275
| -35% | -$311K |
|
1465
Methode Electronics
MEI
$289M
| $565K | ﹤0.01% |
17,741
+10,774
| +155% | +$343K |
|
1466
U-Haul Holding Co
UHAL
$11B
| $564K | ﹤0.01% |
14,500
-910
| -6% | -$35.4K |
|
|
APB
1467
DELISTED
Asia Pacific Fund
APB
| $563K | ﹤0.01% |
56,015
+3,510
| +7% | +$35.3K |
|
|
FIGY
1468
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $563K | ﹤0.01% |
5,034
-17,044
| -77% | -$1.91M |
|
|
PLKI
1469
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $562K | ﹤0.01% |
9,594
+42
| +0.4% | +$2.46K |
|
|
CLC
1470
DELISTED
Clarcor
CLC
| $560K | ﹤0.01% |
11,266
-3,921
| -26% | -$195K |
|
|
NATI
1471
DELISTED
National Instruments Corp
NATI
| $559K | ﹤0.01% |
19,541
-6,619
| -25% | -$189K |
|
|
QLGC
1472
DELISTED
QLOGIC CORP
QLGC
| $557K | ﹤0.01% |
45,553
-12,770
| -22% | -$156K |
|
1473
VanEck Oil Services ETF
OIH
$859M
| $556K | ﹤0.01% |
1,050
+41
| +4% | +$21.7K |
|
1474
iShares Short Treasury Bond ETF
SHV
$20.7B
| $556K | ﹤0.01% |
5,034
-614
| -11% | -$67.8K |
|
|
HMSY
1475
DELISTED
HMS Holdings Corp.
HMSY
| $556K | ﹤0.01% |
45,029
+64
| +0.1% | +$790 |
|