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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P International Dividend ETF
DWX
$495M
| $604K | ﹤0.01% |
15,855
+394
| +3% | +$15K |
|
|
CIT
1502
DELISTED
CIT Group Inc.
CIT
| $604K | ﹤0.01% |
14,065
+1,268
| +10% | +$54.5K |
|
1503
OraSure Technologies
OSUR
$242M
| $602K | ﹤0.01% |
46,588
+242
| +0.5% | +$3.13K |
|
1504
Rithm Capital
RITM
$6.57B
| $598K | ﹤0.01% |
35,185
+24,035
| +216% | +$408K |
|
1505
Brookfield Renewable
BEP
$7.19B
| $596K | ﹤0.01% |
37,568
| – | – |
|
1506
iShares Global Healthcare ETF
IXJ
$3.84B
| $596K | ﹤0.01% |
11,580
-1,840
| -14% | -$94.7K |
|
|
GAP
1507
The Gap, Inc.
GAP
$8.5B
| $596K | ﹤0.01% |
24,546
+2,937
| +14% | +$71.3K |
|
|
QCP
1508
DELISTED
Quality Care Properties, Inc.
QCP
| $594K | ﹤0.01% |
31,484
-5,393
| -15% | -$102K |
|
1509
Assurant
AIZ
$10.7B
| $593K | ﹤0.01% |
6,216
+58
| +0.9% | +$5.53K |
|
1510
Corpay
CPAY
$21.7B
| $593K | ﹤0.01% |
3,909
+426
| +12% | +$64.6K |
|
|
NATI
1511
DELISTED
National Instruments Corp
NATI
| $593K | ﹤0.01% |
18,239
+23
| +0.1% | +$748 |
|
|
HRG
1512
DELISTED
HRG Group, Inc.
HRG
| $592K | ﹤0.01% |
+30,649
| New | +$592K |
|
|
NFX
1513
DELISTED
Newfield Exploration
NFX
| $590K | ﹤0.01% |
15,980
+3,602
| +29% | +$133K |
|
|
MNR
1514
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $589K | ﹤0.01% |
41,301
+3,812
| +10% | +$54.4K |
|
1515
Cracker Barrel
CBRL
$1.14B
| $587K | ﹤0.01% |
3,679
+60
| +2% | +$9.57K |
|
|
MDLY
1516
DELISTED
Medley Management Inc
MDLY
| $585K | ﹤0.01% |
7,053
-152
| -2% | -$12.6K |
|
|
AOD
1517
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $584K | ﹤0.01% |
70,762
| – | – |
|
1518
LGI Homes
LGIH
$1.39B
| $582K | ﹤0.01% |
17,125
+1,578
| +10% | +$53.6K |
|
1519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $582K | ﹤0.01% |
11,745
+6,267
| +114% | +$311K |
|
|
NPSN
1520
DELISTED
NASPERS LTD
NPSN
| $582K | ﹤0.01% |
33,700
-10,732
| -24% | -$185K |
|
1521
Protolabs
PRLB
$1.18B
| $580K | ﹤0.01% |
11,349
-542
| -5% | -$27.7K |
|
1522
Raymond James Financial
RJF
$33.9B
| $580K | ﹤0.01% |
11,424
-1,194
| -9% | -$60.6K |
|
|
KNGT
1523
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $579K | ﹤0.01% |
18,456
+7,136
| +63% | +$224K |
|
|
IGD
1524
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $578K | ﹤0.01% |
78,929
+1,699
| +2% | +$12.4K |
|
1525
Hain Celestial
HAIN
$194M
| $576K | ﹤0.01% |
15,498
-4,309
| -22% | -$160K |
|