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 | |
|---|---|---|---|---|---|---|
|
TSG
1551
DELISTED
The Stars Group Inc.
TSG
| $552K | ﹤0.01% |
32,466
+5,536
| +21% | +$94.1K |
|
1552
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $551K | ﹤0.01% |
11,432
+1,426
| +14% | +$68.7K |
|
|
WBT
1553
DELISTED
Welbilt, Inc.
WBT
| $550K | ﹤0.01% |
27,936
+86
| +0.3% | +$1.69K |
|
1554
Argan
AGX
$3.18B
| $546K | ﹤0.01% |
8,269
+662
| +9% | +$43.7K |
|
|
AEL
1555
DELISTED
American Equity Investment Life Holding Company
AEL
| $546K | ﹤0.01% |
23,071
-9,575
| -29% | -$227K |
|
|
MDRX
1556
DELISTED
Veradigm Inc. Common Stock
MDRX
| $545K | ﹤0.01% |
43,037
+40,440
| +1,557% | +$512K |
|
1557
Marchex
MCHX
$86.6M
| $544K | ﹤0.01% |
200,000
| – | – |
|
1558
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $538K | ﹤0.01% |
34,308
-11,684
| -25% | -$183K |
|
1559
ProShares Ultra Financials
UYG
$885M
| $538K | ﹤0.01% |
16,620
| – | – |
|
|
GRA
1560
DELISTED
W.R. Grace & Co.
GRA
| $537K | ﹤0.01% |
7,713
+335
| +5% | +$23.3K |
|
1561
FerroAtlántica
GSM
$773M
| $536K | ﹤0.01% |
51,891
| – | – |
|
1562
Standex International
SXI
$2.47B
| $536K | ﹤0.01% |
5,358
-173
| -3% | -$17.3K |
|
1563
SPDR S&P Bank ETF
KBE
$1.56B
| $535K | ﹤0.01% |
12,468
+2,317
| +23% | +$99.4K |
|
1564
Black Hills Corp
BKH
$4.33B
| $534K | ﹤0.01% |
8,023
+80
| +1% | +$5.33K |
|
1565
H&R Block
HRB
$6.86B
| $534K | ﹤0.01% |
23,017
+383
| +2% | +$8.89K |
|
|
WELL.PRI
1566
DELISTED
Welltower Inc.
WELL.PRI
| $534K | ﹤0.01% |
8,472
-7,944
| -48% | -$501K |
|
|
BGC
1567
DELISTED
General Cable Corporation
BGC
| $534K | ﹤0.01% |
29,761
-288,010
| -91% | -$5.17M |
|
|
VCRA
1568
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $533K | ﹤0.01% |
21,405
+5,621
| +36% | +$140K |
|
1569
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $532K | ﹤0.01% |
12,841
| – | – |
|
1570
Televisa
TV
$1.54B
| $532K | ﹤0.01% |
20,497
-440
| -2% | -$11.4K |
|
1571
Nasdaq
NDAQ
$53.9B
| $531K | ﹤0.01% |
22,938
-705
| -3% | -$16.3K |
|
|
LOR
1572
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $531K | ﹤0.01% |
49,856
+1,720
| +4% | +$18.3K |
|
1573
Capri Holdings
CPRI
$2.43B
| $529K | ﹤0.01% |
13,888
-4,625
| -25% | -$176K |
|
|
MTGE
1574
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $529K | ﹤0.01% |
31,643
+8,986
| +40% | +$150K |
|
1575
AdvanSix
ASIX
$576M
| $528K | ﹤0.01% |
19,352
-9,363
| -33% | -$255K |
|