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 | |
|---|---|---|---|---|---|---|
1576
Norwood Financial Corp
NWFL
$245M
| $527K | ﹤0.01% |
18,860
| – | – |
|
|
GF
1577
New Germany Fund
GF
$186M
| $525K | ﹤0.01% |
35,449
+246
| +0.7% | +$3.64K |
|
|
ATRI
1578
DELISTED
Atrion Corp
ATRI
| $524K | ﹤0.01% |
1,120
| – | – |
|
|
SIX
1579
DELISTED
Six Flags Entertainment Corp.
SIX
| $524K | ﹤0.01% |
8,807
+1,211
| +16% | +$72.1K |
|
1580
SLM Corp
SLM
$5.86B
| $523K | ﹤0.01% |
43,207
-3,744
| -8% | -$45.3K |
|
|
ARRS
1581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $523K | ﹤0.01% |
19,751
-731
| -4% | -$19.4K |
|
1582
CNB Financial Corp
CCNE
$761M
| $522K | ﹤0.01% |
21,870
-42
| -0.2% | -$1K |
|
1583
Regal Rexnord
RRX
$9.22B
| $522K | ﹤0.01% |
6,908
-1,577
| -19% | -$119K |
|
1584
Ennis
EBF
$463M
| $521K | ﹤0.01% |
30,726
+2,310
| +8% | +$39.2K |
|
1585
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $520K | ﹤0.01% |
11,271
-9,185
| -45% | -$424K |
|
1586
Fortinet
FTNT
$61.1B
| $519K | ﹤0.01% |
67,755
-7,060
| -9% | -$54.1K |
|
1587
Stifel
SF
$11.8B
| $518K | ﹤0.01% |
15,465
+1,492
| +11% | +$50K |
|
1588
First Citizens BancShares
FCNCA
$25.5B
| $517K | ﹤0.01% |
1,539
-200
| -12% | -$67.2K |
|
|
CCF
1589
DELISTED
Chase Corporation
CCF
| $517K | ﹤0.01% |
5,423
+266
| +5% | +$25.4K |
|
1590
Union Bankshares
UNB
$118M
| $516K | ﹤0.01% |
12,000
| – | – |
|
|
DX
1591
Dynex Capital
DX
$1.63B
| $512K | ﹤0.01% |
24,098
+2,021
| +9% | +$42.9K |
|
1592
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $512K | ﹤0.01% |
6,888
+3,700
| +116% | +$275K |
|
|
EE
1593
DELISTED
El Paso Electric Company
EE
| $512K | ﹤0.01% |
10,152
+1,082
| +12% | +$54.6K |
|
1594
Elbit Systems
ESLT
$23.6B
| $511K | ﹤0.01% |
4,493
+181
| +4% | +$20.6K |
|
1595
First Trust S&P REIT Index Fund
FRI
$157M
| $511K | ﹤0.01% |
22,188
-69
| -0.3% | -$1.59K |
|
1596
VeriSign
VRSN
$26.7B
| $506K | ﹤0.01% |
5,806
-344
| -6% | -$30K |
|
1597
Invesco Preferred ETF
PGX
$3.99B
| $503K | ﹤0.01% |
33,961
-1,006
| -3% | -$14.9K |
|
|
PDT
1598
John Hancock Premium Dividend Fund
PDT
$660M
| $502K | ﹤0.01% |
31,580
+54
| +0.2% | +$858 |
|
1599
BlackRock Municipal Income Trust
BFK
$446M
| $497K | ﹤0.01% |
35,655
-6,355
| -15% | -$88.6K |
|
1600
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $497K | ﹤0.01% |
14,486
+12,161
| +523% | +$417K |
|