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 | |
|---|---|---|---|---|---|---|
1701
BlackRock Municipal Income Trust
BFK
$446M
| $439K | ﹤0.01% |
31,220
-1,466
| -4% | -$20.6K |
|
1702
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $439K | ﹤0.01% |
17,530
+10,800
| +160% | +$270K |
|
|
CBI
1703
DELISTED
Chicago Bridge & Iron Nv
CBI
| $439K | ﹤0.01% |
27,262
-4,920
| -15% | -$79.2K |
|
1704
WaFd
WAFD
$2.46B
| $438K | ﹤0.01% |
12,777
+1,596
| +14% | +$54.7K |
|
1705
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $437K | ﹤0.01% |
25,235
| – | – |
|
1706
Caesars Entertainment
CZR
$5.22B
| $436K | ﹤0.01% |
13,124
-3,800
| -22% | -$126K |
|
1707
Hope Bancorp
HOPE
$1.4B
| $436K | ﹤0.01% |
23,879
+3,182
| +15% | +$58.1K |
|
|
MNK
1708
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $434K | ﹤0.01% |
19,281
+1,294
| +7% | +$29.1K |
|
|
GRA
1709
DELISTED
W.R. Grace & Co.
GRA
| $434K | ﹤0.01% |
6,195
+39
| +0.6% | +$2.73K |
|
|
KF
1710
Korea Fund
KF
$125M
| $433K | ﹤0.01% |
10,506
| – | – |
|
1711
Citizens & Northern Corp
CZNC
$311M
| $432K | ﹤0.01% |
17,991
+70
| +0.4% | +$1.68K |
|
|
EV
1712
DELISTED
Eaton Vance Corp.
EV
| $431K | ﹤0.01% |
7,654
-428
| -5% | -$24.1K |
|
1713
Civeo
CVEO
$287M
| $428K | ﹤0.01% |
13,088
-1,689
| -11% | -$55.2K |
|
|
FFC
1714
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $427K | ﹤0.01% |
20,890
| – | – |
|
1715
GATX Corp
GATX
$6.05B
| $426K | ﹤0.01% |
6,844
-318
| -4% | -$19.8K |
|
|
REGI
1716
DELISTED
Renewable Energy Group, Inc.
REGI
| $426K | ﹤0.01% |
36,150
-41
| -0.1% | -$483 |
|
1717
NCR Voyix
VYX
$1.77B
| $425K | ﹤0.01% |
20,360
-44
| -0.2% | -$918 |
|
1718
Graham Holdings Company
GHC
$5.12B
| $424K | ﹤0.01% |
760
+7
| +0.9% | +$3.91K |
|
1719
Ionis Pharmaceuticals
IONS
$10.1B
| $424K | ﹤0.01% |
8,441
+192
| +2% | +$9.64K |
|
1720
Main Street Capital
MAIN
$5.99B
| $424K | ﹤0.01% |
10,695
-1,467
| -12% | -$58.2K |
|
1721
Nasdaq
NDAQ
$53.9B
| $424K | ﹤0.01% |
16,587
-7,074
| -30% | -$181K |
|
|
CUTR
1722
DELISTED
Cutera, Inc.
CUTR
| $424K | ﹤0.01% |
9,339
+51
| +0.5% | +$2.32K |
|
1723
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $424K | ﹤0.01% |
6,002
+802
| +15% | +$56.7K |
|
1724
Travere Therapeutics
TVTX
$2.09B
| $423K | ﹤0.01% |
+20,106
| New | +$423K |
|
|
MSCC
1725
DELISTED
Microsemi Corp
MSCC
| $423K | ﹤0.01% |
8,219
+120
| +1% | +$6.18K |
|