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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1726
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $404K | ﹤0.01% |
12,314
+1,204
| +11% | +$39.5K |
|
|
STI.PRA
1727
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
| $404K | ﹤0.01% |
16,725
-754
| -4% | -$18.2K |
|
|
GCI
1728
DELISTED
Gannett Co., Inc
GCI
| $404K | ﹤0.01% |
48,290
-32,464
| -40% | -$272K |
|
|
GLOP
1729
DELISTED
GASLOG PARTNERS LP
GLOP
| $403K | ﹤0.01% |
16,452
+4,352
| +36% | +$107K |
|
1730
GATX Corp
GATX
$6.05B
| $401K | ﹤0.01% |
6,607
+392
| +6% | +$23.8K |
|
1731
Sasol
SSL
$4.46B
| $401K | ﹤0.01% |
13,662
-1,657
| -11% | -$48.6K |
|
1732
Nuveen Municipal Value Fund
NUV
$1.85B
| $398K | ﹤0.01% |
40,690
-7,372
| -15% | -$72.1K |
|
1733
iShares Semiconductor ETF
SOXX
$14B
| $398K | ﹤0.01% |
8,706
+111
| +1% | +$5.07K |
|
|
CSRA
1734
DELISTED
CSRA Inc.
CSRA
| $398K | ﹤0.01% |
13,587
+2,231
| +20% | +$65.4K |
|
1735
Main Street Capital
MAIN
$5.99B
| $395K | ﹤0.01% |
10,299
+4,415
| +75% | +$169K |
|
|
SEMG
1736
DELISTED
SEMGROUP CORPORATION
SEMG
| $394K | ﹤0.01% |
10,940
-161
| -1% | -$5.8K |
|
1737
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $393K | ﹤0.01% |
13,296
-1,940
| -13% | -$57.3K |
|
|
KF
1738
Korea Fund
KF
$125M
| $392K | ﹤0.01% |
10,603
| – | – |
|
1739
Middlesex Water
MSEX
$971M
| $392K | ﹤0.01% |
10,626
| – | – |
|
1740
iShares MSCI South Korea ETF
EWY
$5.52B
| $390K | ﹤0.01% |
6,335
+14
| +0.2% | +$862 |
|
|
SBNY
1741
DELISTED
Signature Bank
SBNY
| $390K | ﹤0.01% |
2,628
+208
| +9% | +$30.9K |
|
1742
iShares Global Tech ETF
IXN
$5.93B
| $389K | ﹤0.01% |
18,750
-1,860
| -9% | -$38.6K |
|
1743
Nomura Holdings
NMR
$22B
| $389K | ﹤0.01% |
62,069
+60,111
| +3,070% | +$377K |
|
1744
NRG Energy
NRG
$31.9B
| $386K | ﹤0.01% |
20,724
+1,409
| +7% | +$26.2K |
|
|
EV
1745
DELISTED
Eaton Vance Corp.
EV
| $386K | ﹤0.01% |
8,586
-171
| -2% | -$7.69K |
|
|
UFS
1746
DELISTED
DOMTAR CORPORATION (New)
UFS
| $384K | ﹤0.01% |
10,518
+26
| +0.2% | +$949 |
|
|
PFN
1747
PIMCO Income Strategy Fund II
PFN
$716M
| $383K | ﹤0.01% |
38,076
-3,400
| -8% | -$34.2K |
|
1748
Compass Minerals
CMP
$753M
| $382K | ﹤0.01% |
5,628
+371
| +7% | +$25.2K |
|
|
DNKN
1749
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $382K | ﹤0.01% |
7,006
+266
| +4% | +$14.5K |
|
1750
Hallador Energy
HNRG
$763M
| $380K | ﹤0.01% |
47,529
+4,579
| +11% | +$36.6K |
|