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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
John Wiley & Sons Class A
WLY
$2.19B
| $506K | ﹤0.01% |
11,488
+2,987
| +35% | +$132K |
|
|
AC
1577
DELISTED
Associated Capital Group
AC
| $506K | ﹤0.01% |
14,297
+4
| +0% | +$142 |
|
|
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $505K | ﹤0.01% |
23,074
-2,018
| -8% | -$44.2K |
|
1579
California Water Service
CWT
$2.76B
| $504K | ﹤0.01% |
9,503
-1,197
| -11% | -$63.5K |
|
1580
Ionis Pharmaceuticals
IONS
$10.1B
| $502K | ﹤0.01% |
8,393
+15
| +0.2% | +$897 |
|
|
GLV
1581
Clough Global Dividend & Income Fund
GLV
$73.3M
| $500K | ﹤0.01% |
+46,082
| New | +$500K |
|
|
AOD
1582
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $499K | ﹤0.01% |
59,762
| – | – |
|
1583
La-Z-Boy
LZB
$1.39B
| $498K | ﹤0.01% |
14,830
+886
| +6% | +$29.8K |
|
1584
Kennametal
KMT
$1.58B
| $496K | ﹤0.01% |
16,145
-1,109
| -6% | -$34.1K |
|
|
MTSC
1585
DELISTED
MTS Systems Corp
MTSC
| $496K | ﹤0.01% |
8,974
+196
| +2% | +$10.8K |
|
1586
Perrigo
PRGO
$3.06B
| $495K | ﹤0.01% |
8,852
+348
| +4% | +$19.5K |
|
1587
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $494K | ﹤0.01% |
11,229
+135
| +1% | +$5.94K |
|
1588
Invesco Semiconductors ETF
PSI
$907M
| $493K | ﹤0.01% |
25,608
+9
| +0% | +$173 |
|
1589
Ryder
R
$7.65B
| $491K | ﹤0.01% |
9,463
-782
| -8% | -$40.6K |
|
1590
Andersons Inc
ANDE
$1.38B
| $490K | ﹤0.01% |
21,857
+518
| +2% | +$11.6K |
|
|
VIA
1591
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $490K | ﹤0.01% |
9,273
+4,473
| +93% | +$236K |
|
1592
ICU Medical
ICUI
$3.22B
| $489K | ﹤0.01% |
3,063
+2,052
| +203% | +$328K |
|
|
FFC
1593
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $487K | ﹤0.01% |
23,200
| – | – |
|
1594
CNO Financial Group
CNO
$3.8B
| $486K | ﹤0.01% |
30,705
+6,467
| +27% | +$102K |
|
|
MDSO
1595
DELISTED
Medidata Solutions, Inc.
MDSO
| $486K | ﹤0.01% |
5,316
+445
| +9% | +$40.7K |
|
1596
Spirit AeroSystems
SPR
$4.54B
| $485K | ﹤0.01% |
5,902
-461
| -7% | -$37.9K |
|
1597
Adient
ADNT
$1.95B
| $484K | ﹤0.01% |
21,115
-494
| -2% | -$11.3K |
|
1598
Antero Midstream
AM
$8.91B
| $483K | ﹤0.01% |
65,190
+17,086
| +36% | +$127K |
|
1599
RenaissanceRe
RNR
$11.6B
| $482K | ﹤0.01% |
2,488
+148
| +6% | +$28.7K |
|
1600
NetEase
NTES
$96.8B
| $481K | ﹤0.01% |
9,035
-90
| -1% | -$4.79K |
|