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 | |
|---|---|---|---|---|---|---|
1501
ProShares Ultra Financials
UYG
$894M
| $625K | ﹤0.01% |
16,620
| – | – |
|
1502
Invesco Value Municipal Income Trust
IIM
$587M
| $624K | ﹤0.01% |
41,750
+2,754
| +7% | +$41.2K |
|
|
FSP
1503
Franklin Street Properties
FSP
$171M
| $623K | ﹤0.01% |
58,649
+4,510
| +8% | +$47.9K |
|
1504
Cogent Communications
CCOI
$1.87B
| $618K | ﹤0.01% |
12,639
+8,863
| +235% | +$433K |
|
1505
Murphy USA
MUSA
$7.37B
| $616K | ﹤0.01% |
8,941
-415
| -4% | -$28.6K |
|
1506
iShares Semiconductor ETF
SOXX
$14.8B
| $616K | ﹤0.01% |
11,655
+636
| +6% | +$33.6K |
|
1507
SiriusXM
SIRI
$7.75B
| $615K | ﹤0.01% |
11,116
-232
| -2% | -$12.8K |
|
1508
First Citizens BancShares
FCNCA
$24.5B
| $614K | ﹤0.01% |
1,639
+100
| +6% | +$37.5K |
|
1509
Medical Properties Trust
MPW
$3.03B
| $614K | ﹤0.01% |
46,713
-169,459
| -78% | -$2.23M |
|
1510
FTI Consulting
FCN
$5.31B
| $613K | ﹤0.01% |
17,298
+14,964
| +641% | +$530K |
|
1511
Five Below
FIVE
$8.57B
| $613K | ﹤0.01% |
11,177
+2,329
| +26% | +$128K |
|
1512
H&R Block
HRB
$6.76B
| $613K | ﹤0.01% |
23,236
+416
| +2% | +$11K |
|
|
CVG
1513
DELISTED
Convergys
CVG
| $613K | ﹤0.01% |
23,657
-13,639
| -37% | -$353K |
|
1514
NNN REIT
NNN
$7.98B
| $612K | ﹤0.01% |
14,664
+4,234
| +41% | +$177K |
|
1515
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $612K | ﹤0.01% |
21,880
+2,491
| +13% | +$69.7K |
|
1516
Texas Capital Bancshares
TCBI
$4.02B
| $612K | ﹤0.01% |
7,128
-1,110
| -13% | -$95.3K |
|
1517
Nasdaq
NDAQ
$51B
| $611K | ﹤0.01% |
23,661
-75
| -0.3% | -$1.94K |
|
1518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $611K | ﹤0.01% |
11,819
+819
| +7% | +$42.3K |
|
1519
Dynavax Technologies
DVAX
$1.14B
| $610K | ﹤0.01% |
+28,369
| New | +$610K |
|
1520
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $610K | ﹤0.01% |
12,326
-3,060
| -20% | -$151K |
|
|
LPT
1521
DELISTED
Liberty Property Trust
LPT
| $610K | ﹤0.01% |
14,873
-1,238
| -8% | -$50.8K |
|
1522
Darling Ingredients
DAR
$5.13B
| $609K | ﹤0.01% |
34,785
-21,311
| -38% | -$373K |
|
1523
Northwest Natural Holdings
NWN
$1.74B
| $607K | ﹤0.01% |
9,436
+396
| +4% | +$25.5K |
|
1524
United Therapeutics
UTHR
$18.5B
| $606K | ﹤0.01% |
5,169
+2,897
| +128% | +$340K |
|
|
GAP
1525
The Gap, Inc.
GAP
$8.54B
| $605K | ﹤0.01% |
20,531
-1,396
| -6% | -$41.1K |
|