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 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Pfizer
PFE
|
+$114M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$86.7M |
| 4 |
Texas Instruments
TXN
|
+$83M |
| 5 |
American Electric Power
AEP
|
+$79.9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$158M |
| 4 |
HCA Healthcare
HCA
|
+$109M |
| 5 |
Magna International
MGA
|
+$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1526
Franklin Street Properties
FSP
$172M
| $510K | ﹤0.01% |
49,353
-4,334
| -8% | -$44.8K |
|
|
RGC
1527
DELISTED
Regal Entertainment Group
RGC
| $508K | ﹤0.01% |
26,974
+13,650
| +102% | +$257K |
|
1528
SPS Commerce
SPSC
$4.18B
| $503K | ﹤0.01% |
14,322
-2,580
| -15% | -$90.6K |
|
|
DNKN
1529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $499K | ﹤0.01% |
11,734
+1,239
| +12% | +$52.7K |
|
|
LOGM
1530
DELISTED
LogMein, Inc.
LOGM
| $499K | ﹤0.01% |
7,441
+7,087
| +2,002% | +$475K |
|
|
DX
1531
Dynex Capital
DX
$1.63B
| $498K | ﹤0.01% |
26,138
+26,005
| +19,553% | +$495K |
|
|
OA
1532
DELISTED
Orbital ATK, Inc.
OA
| $498K | ﹤0.01% |
5,567
-467
| -8% | -$41.8K |
|
1533
AutoNation
AN
$8.42B
| $497K | ﹤0.01% |
8,342
+162
| +2% | +$9.65K |
|
1534
Amplify Cybersecurity ETF
HACK
$2.34B
| $496K | ﹤0.01% |
19,178
-3,300
| -15% | -$85.3K |
|
1535
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $496K | ﹤0.01% |
9,364
+107
| +1% | +$5.67K |
|
1536
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $496K | ﹤0.01% |
10,185
+377
| +4% | +$18.4K |
|
1537
Xencor
XNCR
$596M
| $494K | ﹤0.01% |
+33,801
| New | +$494K |
|
|
ACAS
1538
DELISTED
American Capital Ltd
ACAS
| $494K | ﹤0.01% |
35,781
-20,719
| -37% | -$286K |
|
1539
Regal Rexnord
RRX
$9.62B
| $492K | ﹤0.01% |
8,406
+1,916
| +30% | +$112K |
|
|
CNCE
1540
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $491K | ﹤0.01% |
+25,853
| New | +$491K |
|
1541
Navient
NAVI
$1.29B
| $490K | ﹤0.01% |
42,799
+4,639
| +12% | +$53.1K |
|
|
CVC
1542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $490K | ﹤0.01% |
15,373
-37,458
| -71% | -$1.19M |
|
1543
McCormick & Company Voting
MKC.V
$18.4B
| $487K | ﹤0.01% |
11,400
-200
| -2% | -$8.54K |
|
1544
Invesco Large Cap Growth ETF
PWB
$1.62B
| $487K | ﹤0.01% |
15,582
+384
| +3% | +$12K |
|
1545
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $486K | ﹤0.01% |
38,126
-207
| -0.5% | -$2.64K |
|
1546
First Citizens BancShares
FCNCA
$25.4B
| $485K | ﹤0.01% |
1,883
+800
| +74% | +$206K |
|
1547
DiamondRock Hospitality
DRH
$1.72B
| $482K | ﹤0.01% |
50,024
+35,669
| +248% | +$344K |
|
1548
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $482K | ﹤0.01% |
23,890
-746
| -3% | -$15.1K |
|
1549
SL Green Realty
SLG
$4.5B
| $480K | ﹤0.01% |
4,402
+44
| +1% | +$4.8K |
|
1550
Invesco Preferred ETF
PGX
$3.99B
| $478K | ﹤0.01% |
31,966
-1,418
| -4% | -$21.2K |
|