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 | |
|---|---|---|---|---|---|---|
|
WIN
1651
DELISTED
Windstream Holdings Inc
WIN
| $398K | ﹤0.01% |
12,339
-525
| -4% | -$16.9K |
|
1652
CNB Financial Corp
CCNE
$761M
| $397K | ﹤0.01% |
22,039
-2,000
| -8% | -$36K |
|
|
BML.PRL
1653
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $395K | ﹤0.01% |
18,400
+9,400
| +104% | +$202K |
|
1654
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $395K | ﹤0.01% |
10,400
+442
| +4% | +$16.8K |
|
1655
Williams-Sonoma
WSM
$24B
| $394K | ﹤0.01% |
13,480
+2,930
| +28% | +$85.6K |
|
1656
Nordson
NDSN
$12.5B
| $393K | ﹤0.01% |
6,120
+699
| +13% | +$44.9K |
|
1657
Invesco CEF Income Composite ETF
PCEF
$849M
| $393K | ﹤0.01% |
18,438
+1,987
| +12% | +$42.4K |
|
|
CONE
1658
DELISTED
CyrusOne Inc Common Stock
CONE
| $393K | ﹤0.01% |
10,516
+8,030
| +323% | +$300K |
|
|
HSBC.PRA
1659
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $393K | ﹤0.01% |
15,417
-90
| -0.6% | -$2.29K |
|
1660
Canadian Imperial Bank of Commerce
CM
$73.6B
| $392K | ﹤0.01% |
11,868
+60
| +0.5% | +$1.98K |
|
|
XL
1661
DELISTED
XL Group Ltd.
XL
| $392K | ﹤0.01% |
10,026
+248
| +3% | +$9.7K |
|
1662
Caesarstone
CSTE
$48.4M
| $391K | ﹤0.01% |
9,029
+3,900
| +76% | +$169K |
|
1663
Stifel
SF
$11.8B
| $391K | ﹤0.01% |
13,839
-10,665
| -44% | -$301K |
|
|
WFT
1664
DELISTED
Weatherford International plc
WFT
| $390K | ﹤0.01% |
46,295
+8,963
| +24% | +$75.5K |
|
1665
Entegris
ENTG
$13.2B
| $389K | ﹤0.01% |
29,373
+14,204
| +94% | +$188K |
|
1666
Wolfspeed
WOLF
$365M
| $389K | ﹤0.01% |
14,628
-9,969
| -41% | -$265K |
|
|
CNL
1667
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $389K | ﹤0.01% |
7,442
-5,377
| -42% | -$281K |
|
1668
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $388K | ﹤0.01% |
14,210
-690
| -5% | -$18.8K |
|
1669
Watts Water Technologies
WTS
$9.39B
| $388K | ﹤0.01% |
7,811
+2,239
| +40% | +$111K |
|
|
PFN
1670
PIMCO Income Strategy Fund II
PFN
$709M
| $386K | ﹤0.01% |
43,965
+29
| +0.1% | +$255 |
|
|
CST
1671
DELISTED
CST Brands, Inc.
CST
| $386K | ﹤0.01% |
9,837
-12,360
| -56% | -$485K |
|
1672
Hope Bancorp
HOPE
$1.4B
| $385K | ﹤0.01% |
22,401
+5,154
| +30% | +$88.6K |
|
1673
Prosperity Bancshares
PB
$6.44B
| $385K | ﹤0.01% |
8,074
+776
| +11% | +$37K |
|
|
FEIC
1674
DELISTED
FEI COMPANY
FEIC
| $385K | ﹤0.01% |
4,824
+206
| +4% | +$16.4K |
|
1675
Huntsman Corp
HUN
$1.89B
| $384K | ﹤0.01% |
33,642
-9,889
| -23% | -$113K |
|