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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI ACWI ETF
ACWI
$22.5B
| $371K | ﹤0.01% |
6,657
+6,057
| +1,010% | +$338K |
|
|
STI.PRA
1702
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
| $371K | ﹤0.01% |
16,019
-142
| -0.9% | -$3.29K |
|
1703
Aegon
AEG
$12.2B
| $369K | ﹤0.01% |
90,629
-445,477
| -83% | -$1.81M |
|
1704
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $368K | ﹤0.01% |
11,500
-528
| -4% | -$16.9K |
|
1705
Philips
PHG
$26.8B
| $367K | ﹤0.01% |
19,453
-109,943
| -85% | -$2.07M |
|
1706
Cousins Properties
CUZ
$4.94B
| $365K | ﹤0.01% |
13,704
+12,639
| +1,187% | +$337K |
|
1707
Weis Markets
WMK
$1.75B
| $365K | ﹤0.01% |
8,242
+537
| +7% | +$23.8K |
|
1708
Norwood Financial Corp
NWFL
$245M
| $364K | ﹤0.01% |
18,986
-81
| -0.4% | -$1.55K |
|
1709
Service Corp International
SCI
$11.2B
| $364K | ﹤0.01% |
14,041
-1,775
| -11% | -$46K |
|
1710
WD-40
WDFC
$2.86B
| $364K | ﹤0.01% |
3,707
+82
| +2% | +$8.05K |
|
1711
Duluth Holdings
DLTH
$133M
| $364K | ﹤0.01% |
+25,000
| New | +$364K |
|
|
AWF
1712
AllianceBernstein Global High Income Fund
AWF
$968M
| $362K | ﹤0.01% |
33,500
-999
| -3% | -$10.8K |
|
|
AEL
1713
DELISTED
American Equity Investment Life Holding Company
AEL
| $362K | ﹤0.01% |
15,027
+8,416
| +127% | +$203K |
|
|
NSU
1714
DELISTED
Nevsun Resources Ltd.
NSU
| $359K | ﹤0.01% |
132,339
-133,046
| -50% | -$361K |
|
|
CVT
1715
DELISTED
CVENT, INC.
CVT
| $356K | ﹤0.01% |
10,223
-1,818
| -15% | -$63.3K |
|
1716
Power Integrations
POWI
$2.48B
| $352K | ﹤0.01% |
14,508
-3,096
| -18% | -$75.1K |
|
1717
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $352K | ﹤0.01% |
8,103
+126
| +2% | +$5.47K |
|
|
IMOS
1718
ChipMOS TECHNOLOGIES
IMOS
$627M
| $352K | ﹤0.01% |
16,115
-16,203
| -50% | -$354K |
|
1719
Post Holdings
POST
$5.7B
| $352K | ﹤0.01% |
8,678
+5,390
| +164% | +$219K |
|
|
RDUS
1720
DELISTED
Radius Health, Inc.
RDUS
| $351K | ﹤0.01% |
5,685
+838
| +17% | +$51.7K |
|
1721
Webster Financial
WBS
$10.2B
| $350K | ﹤0.01% |
9,406
+3,649
| +63% | +$136K |
|
1722
Cirrus Logic
CRUS
$6B
| $349K | ﹤0.01% |
11,777
+3,790
| +47% | +$112K |
|
1723
iShares US Medical Devices ETF
IHI
$4.27B
| $348K | ﹤0.01% |
17,046
-1,122
| -6% | -$22.9K |
|
1724
Lakeland Financial Corp
LKFN
$1.66B
| $348K | ﹤0.01% |
11,181
+162
| +1% | +$5.04K |
|
1725
Vanguard Total International Bond ETF
BNDX
$68.4B
| $346K | ﹤0.01% |
6,536
+1,097
| +20% | +$58.1K |
|