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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$115M |
| 2 |
Boeing
BA
|
+$96.7M |
| 3 |
Pfizer
PFE
|
+$80M |
| 4 |
Stanley Black & Decker
SWK
|
+$73.8M |
| 5 |
ConocoPhillips
COP
|
+$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Trane Technologies
TT
|
+$92M |
| 3 |
Abbott
ABT
|
+$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$79.5M |
| 5 |
Edwards Lifesciences
EW
|
+$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Olympic Steel
ZEUS
$368M
| $479K | ﹤0.01% |
22,244
-76
| -0.3% | -$1.64K |
|
1652
Nabors Industries
NBR
$617M
| $477K | ﹤0.01% |
1,397
-506
| -27% | -$173K |
|
1653
Groupon
GRPN
$923M
| $477K | ﹤0.01% |
4,670
-3,736
| -44% | -$382K |
|
|
WR
1654
DELISTED
Westar Energy Inc
WR
| $476K | ﹤0.01% |
9,029
+431
| +5% | +$22.7K |
|
1655
KNOT Offshore Partners
KNOP
$300M
| $474K | ﹤0.01% |
22,786
-108
| -0.5% | -$2.25K |
|
1656
Jabil
JBL
$23B
| $473K | ﹤0.01% |
18,006
-7,403
| -29% | -$194K |
|
|
JOF
1657
Japan Smaller Capitalization Fund
JOF
$308M
| $473K | ﹤0.01% |
40,120
-5,900
| -13% | -$69.6K |
|
|
MTGE
1658
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $473K | ﹤0.01% |
25,536
+1,933
| +8% | +$35.8K |
|
1659
Avnet
AVT
$4.46B
| $472K | ﹤0.01% |
11,902
-491
| -4% | -$19.5K |
|
|
UNVR
1660
DELISTED
Univar Solutions Inc.
UNVR
| $472K | ﹤0.01% |
15,254
+3,626
| +31% | +$112K |
|
1661
Voya Financial
VOYA
$7.44B
| $471K | ﹤0.01% |
9,537
-2,749
| -22% | -$136K |
|
1662
AdvanSix
ASIX
$576M
| $470K | ﹤0.01% |
11,164
-1,628
| -13% | -$68.5K |
|
1663
Cooper-Standard Automotive
CPS
$667M
| $470K | ﹤0.01% |
3,832
-41
| -1% | -$5.03K |
|
1664
Mercury Systems
MRCY
$4.34B
| $470K | ﹤0.01% |
9,168
+2,329
| +34% | +$119K |
|
|
CTB
1665
DELISTED
Cooper Tire & Rubber Co.
CTB
| $470K | ﹤0.01% |
13,306
+62
| +0.5% | +$2.19K |
|
|
CBB.PRB
1666
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $470K | ﹤0.01% |
9,205
| – | – |
|
|
ELME
1667
Elme Communities
ELME
$1.51B
| $469K | ﹤0.01% |
15,111
+94
| +0.6% | +$2.92K |
|
1668
Signet Jewelers
SIG
$3.73B
| $469K | ﹤0.01% |
8,288
+1,776
| +27% | +$101K |
|
1669
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $468K | ﹤0.01% |
38,744
+2,930
| +8% | +$35.4K |
|
1670
ProShares Ultra QQQ
QLD
$9.34B
| $468K | ﹤0.01% |
25,564
| – | – |
|
1671
ProShares UltraPro Dow 30
UDOW
$729M
| $468K | ﹤0.01% |
9,912
| – | – |
|
|
SGEN
1672
DELISTED
Seagen Inc. Common Stock
SGEN
| $468K | ﹤0.01% |
8,746
+16
| +0.2% | +$856 |
|
|
SIR
1673
DELISTED
SELECT INCOME REIT
SIR
| $468K | ﹤0.01% |
42,413
-43
| -0.1% | -$474 |
|
|
LPT
1674
DELISTED
Liberty Property Trust
LPT
| $467K | ﹤0.01% |
10,860
-4,013
| -27% | -$173K |
|
|
BML.PRL
1675
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $466K | ﹤0.01% |
19,822
+30
| +0.2% | +$705 |
|