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 | |
|---|---|---|---|---|---|---|
1751
Grifois
GRFS
$6.72B
| $378K | ﹤0.01% |
20,089
-537
| -3% | -$10.1K |
|
|
BSFT
1752
DELISTED
BroadSoft, Inc.
BSFT
| $378K | ﹤0.01% |
9,412
+1,076
| +13% | +$43.2K |
|
1753
Herc Holdings
HRI
$4.2B
| $377K | ﹤0.01% |
7,701
-21
| -0.3% | -$1.03K |
|
1754
Pultegroup
PHM
$27B
| $377K | ﹤0.01% |
16,025
+1,118
| +7% | +$26.3K |
|
|
COR
1755
DELISTED
Coresite Realty Corporation
COR
| $376K | ﹤0.01% |
4,178
+435
| +12% | +$39.1K |
|
1756
Ovintiv
OVV
$10.8B
| $375K | ﹤0.01% |
6,390
+476
| +8% | +$27.9K |
|
1757
Mesa Laboratories
MLAB
$339M
| $374K | ﹤0.01% |
3,046
| – | – |
|
1758
Reliance Steel & Aluminium
RS
$15.3B
| $373K | ﹤0.01% |
4,657
-102
| -2% | -$8.17K |
|
1759
Invesco Trust Investment Grade Municipals
VGM
$545M
| $371K | ﹤0.01% |
28,501
-1,035
| -4% | -$13.5K |
|
1760
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $370K | ﹤0.01% |
33,416
-5,837
| -15% | -$64.6K |
|
1761
Urban Outfitters
URBN
$6.07B
| $368K | ﹤0.01% |
15,480
+964
| +7% | +$22.9K |
|
|
BRKL
1762
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
23,381
+2,568
| +12% | +$40.3K |
|
1763
NVE Corp
NVEC
$328M
| $367K | ﹤0.01% |
4,440
-3,450
| -44% | -$285K |
|
|
FNGN
1764
DELISTED
Financial Engines, Inc.
FNGN
| $367K | ﹤0.01% |
8,444
-220
| -3% | -$9.56K |
|
1765
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $366K | ﹤0.01% |
7,088
-232
| -3% | -$12K |
|
|
INXN
1766
DELISTED
Interxion Holding N.V.
INXN
| $366K | ﹤0.01% |
9,235
+77
| +0.8% | +$3.05K |
|
|
FBGX
1767
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $365K | ﹤0.01% |
2,243
-409
| -15% | -$66.6K |
|
|
GPOR
1768
DELISTED
Gulfport Energy Corp.
GPOR
| $365K | ﹤0.01% |
21,196
+2,532
| +14% | +$43.6K |
|
1769
Mueller Water Products
MWA
$3.91B
| $364K | ﹤0.01% |
30,762
-10,030
| -25% | -$119K |
|
1770
Stellus Capital Investment Corp
SCM
$402M
| $364K | ﹤0.01% |
25,000
| – | – |
|
1771
Archrock
AROC
$4.29B
| $363K | ﹤0.01% |
29,273
+11,812
| +68% | +$146K |
|
1772
Five Below
FIVE
$7.71B
| $362K | ﹤0.01% |
8,342
-7,210
| -46% | -$313K |
|
1773
VanEck Agribusiness ETF
MOO
$627M
| $362K | ﹤0.01% |
6,771
| – | – |
|
|
S
1774
DELISTED
Sprint Corporation
S
| $362K | ﹤0.01% |
41,713
+72
| +0.2% | +$625 |
|
|
FOE
1775
DELISTED
Ferro Corporation
FOE
| $359K | ﹤0.01% |
23,655
-352
| -1% | -$5.34K |
|