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 | |
|---|---|---|---|---|---|---|
|
SWZ
1451
Swiss Helvetia Fund
SWZ
$79.9M
| $716K | ﹤0.01% |
56,135
| – | – |
|
1452
Cinemark Holdings
CNK
$3.25B
| $715K | ﹤0.01% |
20,503
+7,349
| +56% | +$256K |
|
1453
Williams-Sonoma
WSM
$24B
| $715K | ﹤0.01% |
27,656
-10,208
| -27% | -$264K |
|
1454
United Natural Foods
UNFI
$1.77B
| $714K | ﹤0.01% |
14,469
+2,499
| +21% | +$123K |
|
|
BDN
1455
Brandywine Realty Trust
BDN
$789M
| $711K | ﹤0.01% |
39,116
-43,360
| -53% | -$788K |
|
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $709K | ﹤0.01% |
11,967
+1,494
| +14% | +$88.5K |
|
1457
TechnipFMC
FTI
$16.4B
| $709K | ﹤0.01% |
30,372
-15,905
| -34% | -$371K |
|
1458
ProShares Ultra Financials
UYG
$885M
| $709K | ﹤0.01% |
16,620
| – | – |
|
|
AOD
1459
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $708K | ﹤0.01% |
74,762
| – | – |
|
1460
iShares China Large-Cap ETF
FXI
$6.92B
| $706K | ﹤0.01% |
15,269
+4,310
| +39% | +$199K |
|
|
ATRI
1461
DELISTED
Atrion Corp
ATRI
| $706K | ﹤0.01% |
1,120
| – | – |
|
1462
Icahn Enterprises
IEP
$4.67B
| $705K | ﹤0.01% |
13,302
-778
| -6% | -$41.2K |
|
1463
Bar Harbor Bankshares
BHB
$540M
| $704K | ﹤0.01% |
26,053
+2,659
| +11% | +$71.9K |
|
1464
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $704K | ﹤0.01% |
24,222
-681
| -3% | -$19.8K |
|
1465
Sleep Number
SNBR
$214M
| $702K | ﹤0.01% |
18,696
-169
| -0.9% | -$6.35K |
|
1466
Brookfield Renewable
BEP
$7.19B
| $701K | ﹤0.01% |
37,712
| – | – |
|
1467
Sociedad Química y Minera de Chile
SQM
$12B
| $700K | ﹤0.01% |
11,767
+267
| +2% | +$15.9K |
|
1468
Gaming and Leisure Properties
GLPI
$13.6B
| $699K | ﹤0.01% |
18,903
-811
| -4% | -$30K |
|
1469
V2X
VVX
$1.7B
| $699K | ﹤0.01% |
22,697
-149
| -0.7% | -$4.59K |
|
|
PACW
1470
DELISTED
PacWest Bancorp
PACW
| $699K | ﹤0.01% |
13,857
+3,399
| +33% | +$171K |
|
1471
Unifirst Corp
UNF
$3.18B
| $697K | ﹤0.01% |
4,225
+63
| +2% | +$10.4K |
|
1472
Old Dominion Freight Line
ODFL
$30.5B
| $696K | ﹤0.01% |
15,876
-14,805
| -48% | -$649K |
|
1473
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $696K | ﹤0.01% |
27,145
+12,311
| +83% | +$316K |
|
1474
Perrigo
PRGO
$3.06B
| $695K | ﹤0.01% |
7,969
-93
| -1% | -$8.11K |
|
1475
Synovus
SNV
$7.18B
| $695K | ﹤0.01% |
14,487
+1,418
| +11% | +$68K |
|