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 | |
|---|---|---|---|---|---|---|
|
ETB
1476
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $693K | ﹤0.01% |
41,454
-2,297
| -5% | -$38.4K |
|
1477
Flowserve
FLS
$7.36B
| $692K | ﹤0.01% |
16,422
-31,338
| -66% | -$1.32M |
|
1478
SPDR S&P International Dividend ETF
DWX
$495M
| $691K | ﹤0.01% |
16,754
-322
| -2% | -$13.3K |
|
|
WBT
1479
DELISTED
Welbilt, Inc.
WBT
| $691K | ﹤0.01% |
29,385
+1,528
| +5% | +$35.9K |
|
1480
Herc Holdings
HRI
$4.2B
| $687K | ﹤0.01% |
10,988
-39
| -0.4% | -$2.44K |
|
|
GXP
1481
DELISTED
Great Plains Energy Incorporated
GXP
| $687K | ﹤0.01% |
21,308
+2,169
| +11% | +$69.9K |
|
1482
Kaiser Aluminum
KALU
$1.24B
| $686K | ﹤0.01% |
6,414
+16
| +0.3% | +$1.71K |
|
|
AMTD
1483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $682K | ﹤0.01% |
13,347
+212
| +2% | +$10.8K |
|
|
LGF.B
1484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $681K | ﹤0.01% |
21,491
-403
| -2% | -$12.8K |
|
1485
Provident Financial Services
PFS
$2.59B
| $680K | ﹤0.01% |
25,218
+74
| +0.3% | +$2K |
|
1486
iShares Global Healthcare ETF
IXJ
$3.84B
| $679K | ﹤0.01% |
12,086
+104
| +0.9% | +$5.84K |
|
|
TSC
1487
DELISTED
TriState Capital Holdings, Inc.
TSC
| $679K | ﹤0.01% |
29,500
| – | – |
|
1488
Coherent
COHR
$16B
| $677K | ﹤0.01% |
14,408
+1
| +0% | +$47 |
|
1489
Patterson-UTI
PTEN
$2.13B
| $674K | ﹤0.01% |
29,231
+19,235
| +192% | +$444K |
|
|
MSFG
1490
DELISTED
MainSource Financial Group Inc
MSFG
| $674K | ﹤0.01% |
18,567
+11,238
| +153% | +$408K |
|
1491
Garmin
GRMN
$45.8B
| $672K | ﹤0.01% |
11,317
-1,871
| -14% | -$111K |
|
1492
Hancock Whitney
HWC
$5.36B
| $672K | ﹤0.01% |
13,579
+11,615
| +591% | +$575K |
|
|
QEP
1493
DELISTED
QEP RESOURCES, INC.
QEP
| $671K | ﹤0.01% |
70,044
-6,867
| -9% | -$65.8K |
|
1494
Zebra Technologies
ZBRA
$15.9B
| $669K | ﹤0.01% |
6,447
+182
| +3% | +$18.9K |
|
1495
BWX Technologies
BWXT
$15.4B
| $668K | ﹤0.01% |
11,028
+5,155
| +88% | +$312K |
|
1496
Manhattan Associates
MANH
$13.1B
| $667K | ﹤0.01% |
13,455
+9,543
| +244% | +$473K |
|
|
CIT
1497
DELISTED
CIT Group Inc.
CIT
| $665K | ﹤0.01% |
13,506
+176
| +1% | +$8.67K |
|
1498
Smith & Nephew
SNN
$16.4B
| $662K | ﹤0.01% |
18,872
-4,143
| -18% | -$145K |
|
1499
WesBanco
WSBC
$3.03B
| $660K | ﹤0.01% |
16,249
-292
| -2% | -$11.9K |
|
1500
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $657K | ﹤0.01% |
15,611
-68
| -0.4% | -$2.86K |
|