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 | |
|---|---|---|---|---|---|---|
1501
iShares US Energy ETF
IYE
$1.15B
| $654K | ﹤0.01% |
16,477
-4,193
| -20% | -$166K |
|
1502
Cable One
CABO
$968M
| $652K | ﹤0.01% |
928
+9
| +1% | +$6.32K |
|
1503
Invesco Preferred ETF
PGX
$3.99B
| $652K | ﹤0.01% |
43,916
+1,193
| +3% | +$17.7K |
|
1504
Urban Outfitters
URBN
$6.07B
| $652K | ﹤0.01% |
18,621
-4
| -0% | -$140 |
|
1505
SLM Corp
SLM
$5.86B
| $647K | ﹤0.01% |
57,359
-3,814
| -6% | -$43K |
|
|
BRKL
1506
DELISTED
Brookline Bancorp
BRKL
| $646K | ﹤0.01% |
41,086
+17,201
| +72% | +$270K |
|
1507
Carriage Services
CSV
$670M
| $646K | ﹤0.01% |
25,117
| – | – |
|
|
DS
1508
DELISTED
Drive Shack Inc.
DS
| $644K | ﹤0.01% |
116,534
+7,371
| +7% | +$40.7K |
|
|
CCF
1509
DELISTED
Chase Corporation
CCF
| $643K | ﹤0.01% |
5,329
-7
| -0.1% | -$845 |
|
1510
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $641K | ﹤0.01% |
12,466
+140
| +1% | +$7.2K |
|
1511
Invesco Semiconductors ETF
PSI
$907M
| $641K | ﹤0.01% |
38,166
+19,704
| +107% | +$331K |
|
1512
Outfront Media
OUT
$3.16B
| $640K | ﹤0.01% |
27,984
+2,237
| +9% | +$51.2K |
|
1513
iShares Semiconductor ETF
SOXX
$14B
| $640K | ﹤0.01% |
11,322
-333
| -3% | -$18.8K |
|
1514
SPDR S&P Biotech ETF
XBI
$5.43B
| $640K | ﹤0.01% |
7,547
-239
| -3% | -$20.3K |
|
1515
Union Bankshares
UNB
$118M
| $636K | ﹤0.01% |
12,000
| – | – |
|
1516
Ennis
EBF
$463M
| $635K | ﹤0.01% |
30,585
-77
| -0.3% | -$1.6K |
|
1517
Wabash National
WNC
$457M
| $635K | ﹤0.01% |
29,264
-3,038
| -9% | -$65.9K |
|
1518
Elbit Systems
ESLT
$23.6B
| $632K | ﹤0.01% |
4,738
+30
| +0.6% | +$4K |
|
|
TWO
1519
Two Harbors Investment
TWO
$1.05B
| $631K | ﹤0.01% |
9,687
+1,087
| +13% | +$70.8K |
|
1520
Synopsys
SNPS
$79B
| $630K | ﹤0.01% |
7,381
-508
| -6% | -$43.4K |
|
1521
BlackRock MuniYield Quality Fund III
MYI
$733M
| $629K | ﹤0.01% |
45,516
| – | – |
|
1522
AutoNation
AN
$8.37B
| $628K | ﹤0.01% |
12,248
-3,299
| -21% | -$169K |
|
|
HF
1523
DELISTED
HFF Inc.
HF
| $628K | ﹤0.01% |
12,913
+12,216
| +1,753% | +$594K |
|
1524
Tetra Tech
TTEK
$9.5B
| $625K | ﹤0.01% |
64,970
+14,670
| +29% | +$141K |
|
1525
Norwood Financial Corp
NWFL
$245M
| $623K | ﹤0.01% |
18,857
| – | – |
|