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 |
DuPont de Nemours
DD
|
+$310M |
| 2 |
T Rowe Price
TROW
|
+$87.4M |
| 3 |
BorgWarner
BWA
|
+$81.3M |
| 4 |
Citigroup
C
|
+$80M |
| 5 |
Estee Lauder
EL
|
+$74.9M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$308M |
| 2 |
Walt Disney
DIS
|
+$113M |
| 3 |
Northern Trust
NTRS
|
+$106M |
| 4 |
Wells Fargo
WFC
|
+$103M |
| 5 |
Kraft Heinz
KHC
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$100M
| $652K | ﹤0.01% |
6,166
| – | – |
|
1477
BlackRock MuniYield Quality Fund III
MYI
$728M
| $652K | ﹤0.01% |
45,516
-4,000
| -8% | -$57.3K |
|
1478
First Bancorp
FBP
$3.57B
| $651K | ﹤0.01% |
127,139
+2,550
| +2% | +$13.1K |
|
1479
Invesco CEF Income Composite ETF
PCEF
$851M
| $650K | ﹤0.01% |
27,019
-2,031
| -7% | -$48.9K |
|
|
MDP
1480
DELISTED
Meredith Corporation
MDP
| $645K | ﹤0.01% |
11,648
-40
| -0.3% | -$2.22K |
|
1481
Carriage Services
CSV
$698M
| $643K | ﹤0.01% |
25,117
+17
| +0.1% | +$435 |
|
|
WBT
1482
DELISTED
Welbilt, Inc.
WBT
| $643K | ﹤0.01% |
27,857
-100
| -0.4% | -$2.31K |
|
1483
Invesco Preferred ETF
PGX
$4B
| $642K | ﹤0.01% |
42,723
+5,060
| +13% | +$76K |
|
|
AMTD
1484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $642K | ﹤0.01% |
13,135
-33,807
| -72% | -$1.65M |
|
1485
Sociedad Química y Minera de Chile
SQM
$12.3B
| $641K | ﹤0.01% |
11,500
+189
| +2% | +$10.5K |
|
1486
Outfront Media
OUT
$3.14B
| $638K | ﹤0.01% |
25,747
+2,032
| +9% | +$50.4K |
|
1487
ON Semiconductor
ON
$21.2B
| $637K | ﹤0.01% |
34,524
+29,175
| +545% | +$538K |
|
|
ARNA
1488
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $637K | ﹤0.01% |
24,944
+24,744
| +12,372% | +$632K |
|
|
OAK
1489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $636K | ﹤0.01% |
13,517
-1,385
| -9% | -$65.2K |
|
|
KMI.PRA
1490
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $636K | ﹤0.01% |
14,964
+7,800
| +109% | +$332K |
|
1491
Synopsys
SNPS
$89.2B
| $635K | ﹤0.01% |
7,889
-6,234
| -44% | -$502K |
|
1492
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $634K | ﹤0.01% |
13,360
-167
| -1% | -$7.93K |
|
1493
Hanover Insurance
THG
$6.28B
| $634K | ﹤0.01% |
6,543
-638
| -9% | -$61.8K |
|
1494
Trustmark
TRMK
$2.48B
| $633K | ﹤0.01% |
19,116
-3,694
| -16% | -$122K |
|
1495
Carter's
CRI
$1.16B
| $632K | ﹤0.01% |
6,398
+4,694
| +275% | +$464K |
|
1496
Unifirst Corp
UNF
$3.17B
| $631K | ﹤0.01% |
4,162
+57
| +1% | +$8.64K |
|
1497
Marchex
MCHX
$83.9M
| $630K | ﹤0.01% |
203,560
| – | – |
|
|
NTG
1498
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $629K | ﹤0.01% |
3,464
-383
| -10% | -$69.5K |
|
|
COR
1499
DELISTED
Coresite Realty Corporation
COR
| $628K | ﹤0.01% |
5,609
+1,327
| +31% | +$149K |
|
1500
Navient
NAVI
$1.33B
| $626K | ﹤0.01% |
41,652
-10,905
| -21% | -$164K |
|