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 | |
|---|---|---|---|---|---|---|
|
UCB
1676
United Community Banks, Inc.
UCB
$3.94B
| $383K | ﹤0.01% |
19,648
+5,362
| +38% | +$105K |
|
|
EFII
1677
DELISTED
Electronics for Imaging
EFII
| $381K | ﹤0.01% |
8,165
| – | – |
|
1678
Great Southern Bancorp
GSBC
$710M
| $380K | ﹤0.01% |
8,401
+7,325
| +681% | +$331K |
|
1679
Verint Systems
VRNT
$1.23B
| $380K | ﹤0.01% |
18,336
-8,157
| -31% | -$169K |
|
1680
iShares MSCI Sweden ETF
EWD
$326M
| $379K | ﹤0.01% |
12,970
-140
| -1% | -$4.09K |
|
1681
Fabrinet
FN
$12.8B
| $379K | ﹤0.01% |
15,893
| – | – |
|
1682
First Trust S&P REIT Index Fund
FRI
$157M
| $379K | ﹤0.01% |
17,156
+311
| +2% | +$6.87K |
|
1683
Invesco Trust Investment Grade Municipals
VGM
$545M
| $379K | ﹤0.01% |
28,366
-4,400
| -13% | -$58.8K |
|
|
CY
1684
DELISTED
Cypress Semiconductor
CY
| $379K | ﹤0.01% |
38,693
+15,797
| +69% | +$155K |
|
|
VMW
1685
DELISTED
VMware, Inc
VMW
| $378K | ﹤0.01% |
6,685
-13,739
| -67% | -$777K |
|
|
ACET
1686
DELISTED
Aceto Corp
ACET
| $378K | ﹤0.01% |
14,018
-3,495
| -20% | -$94.2K |
|
|
XCRA
1687
DELISTED
Xcerra Corporation
XCRA
| $378K | ﹤0.01% |
62,236
+15,948
| +34% | +$96.9K |
|
1688
Middlesex Water
MSEX
$971M
| $377K | ﹤0.01% |
14,203
-3,200
| -18% | -$84.9K |
|
|
ADAM
1689
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $377K | ﹤0.01% |
17,737
+153
| +0.9% | +$3.25K |
|
|
VNR
1690
DELISTED
Vanguard Natural Resources, LLC
VNR
| $376K | ﹤0.01% |
126,341
-3,361
| -3% | -$10K |
|
|
SBB
1691
DELISTED
SUSSEX BANCORP
SBB
| $376K | ﹤0.01% |
28,754
| – | – |
|
1692
Community Health Systems
CYH
$412M
| $375K | ﹤0.01% |
17,126
+4,172
| +32% | +$91.4K |
|
1693
Kulicke & Soffa
KLIC
$2.01B
| $375K | ﹤0.01% |
32,160
-30,470
| -49% | -$355K |
|
1694
Macerich
MAC
$4.58B
| $375K | ﹤0.01% |
4,637
+1,033
| +29% | +$83.5K |
|
|
CBB.PRB
1695
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $375K | ﹤0.01% |
7,805
-1,420
| -15% | -$68.2K |
|
1696
John Wiley & Sons Class A
WLY
$2.19B
| $374K | ﹤0.01% |
8,323
+800
| +11% | +$35.9K |
|
|
SVC
1697
Service Properties Trust
SVC
$476M
| $373K | ﹤0.01% |
14,320
+7,355
| +106% | +$192K |
|
1698
Universal Display
OLED
$6.49B
| $372K | ﹤0.01% |
6,832
+2,400
| +54% | +$131K |
|
1699
Southwest Gas
SWX
$5.65B
| $372K | ﹤0.01% |
6,742
-4,430
| -40% | -$244K |
|
|
ORBK
1700
DELISTED
Orbotech Ltd
ORBK
| $372K | ﹤0.01% |
16,800
+6,800
| +68% | +$151K |
|