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 | |
|---|---|---|---|---|---|---|
|
LCI
1576
DELISTED
Lannett Company, Inc.
LCI
| $451K | ﹤0.01% |
2,813
-5,057
| -64% | -$811K |
|
|
NLSN
1577
DELISTED
Nielsen Holdings plc
NLSN
| $451K | ﹤0.01% |
9,636
-22,523
| -70% | -$1.05M |
|
|
CIT
1578
DELISTED
CIT Group Inc.
CIT
| $451K | ﹤0.01% |
11,368
-6,582
| -37% | -$261K |
|
|
PRE
1579
DELISTED
PARTNERRE LTD
PRE
| $450K | ﹤0.01% |
3,210
+450
| +16% | +$63.1K |
|
1580
Ciena
CIEN
$18.6B
| $449K | ﹤0.01% |
21,770
+17,330
| +390% | +$357K |
|
1581
Prestige Consumer Healthcare
PBH
$3.11B
| $447K | ﹤0.01% |
8,664
+7,962
| +1,134% | +$411K |
|
1582
Cable One
CABO
$968M
| $446K | ﹤0.01% |
1,030
+48
| +5% | +$20.8K |
|
1583
Monolithic Power Systems
MPWR
$39.9B
| $446K | ﹤0.01% |
7,016
-94
| -1% | -$5.98K |
|
1584
Marriott Vacations Worldwide
VAC
$2.67B
| $442K | ﹤0.01% |
7,735
+1,057
| +16% | +$60.4K |
|
1585
iShares MSCI Thailand ETF
THD
$235M
| $441K | ﹤0.01% |
7,533
+832
| +12% | +$48.7K |
|
1586
Zebra Technologies
ZBRA
$15.9B
| $439K | ﹤0.01% |
6,313
-12,991
| -67% | -$903K |
|
1587
BlackRock Municipal Income Trust
BFK
$446M
| $438K | ﹤0.01% |
29,734
+13,180
| +80% | +$194K |
|
1588
Dana Inc
DAN
$2.76B
| $438K | ﹤0.01% |
31,688
+12,328
| +64% | +$170K |
|
1589
Healthcare Realty
HR
$6.45B
| $438K | ﹤0.01% |
16,213
+13,468
| +491% | +$364K |
|
1590
ProShares Ultra QQQ
QLD
$9.34B
| $438K | ﹤0.01% |
44,800
| – | – |
|
1591
Sarepta Therapeutics
SRPT
$1.82B
| $438K | ﹤0.01% |
11,317
+3,300
| +41% | +$128K |
|
1592
NNN REIT
NNN
$8.12B
| $436K | ﹤0.01% |
10,891
+1,082
| +11% | +$43.3K |
|
1593
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $435K | ﹤0.01% |
21,919
-925
| -4% | -$18.4K |
|
1594
National Health Investors
NHI
$3.72B
| $434K | ﹤0.01% |
7,142
+2,191
| +44% | +$133K |
|
1595
SITE Centers
SITC
$463M
| $434K | ﹤0.01% |
20,019
-16,148
| -45% | -$350K |
|
|
ROIC
1596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $434K | ﹤0.01% |
24,234
+16,883
| +230% | +$302K |
|
1597
Abercrombie & Fitch
ANF
$4.12B
| $433K | ﹤0.01% |
16,035
+10,079
| +169% | +$272K |
|
1598
iShares MSCI Hong Kong ETF
EWH
$737M
| $433K | ﹤0.01% |
21,796
-358
| -2% | -$7.11K |
|
|
PDT
1599
John Hancock Premium Dividend Fund
PDT
$660M
| $433K | ﹤0.01% |
31,671
-1,346
| -4% | -$18.4K |
|
|
SYKE
1600
DELISTED
SYKES Enterprises Inc
SYKE
| $433K | ﹤0.01% |
14,061
-8,292
| -37% | -$255K |
|