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 | |
|---|---|---|---|---|---|---|
|
MCRN
1751
DELISTED
Milacron Holdings Corp.
MCRN
| $408K | ﹤0.01% |
21,316
+4,298
| +25% | +$82.3K |
|
1752
Grifois
GRFS
$6.72B
| $407K | ﹤0.01% |
17,772
-2,356
| -12% | -$54K |
|
|
SOR
1753
Source Capital
SOR
$371M
| $407K | ﹤0.01% |
9,995
-1,817
| -15% | -$74K |
|
|
NCI
1754
DELISTED
Navigant Consulting, Inc.
NCI
| $407K | ﹤0.01% |
20,946
+22
| +0.1% | +$427 |
|
1755
Invesco DB Agriculture Fund
DBA
$814M
| $406K | ﹤0.01% |
21,628
+10,682
| +98% | +$201K |
|
1756
Sasol
SSL
$4.46B
| $406K | ﹤0.01% |
11,855
-1,749
| -13% | -$59.9K |
|
|
BBT
1757
Beacon Financial Corporation
BBT
$2.17B
| $405K | ﹤0.01% |
11,017
+1,527
| +16% | +$56.1K |
|
1758
Nomura Holdings
NMR
$22B
| $403K | ﹤0.01% |
69,047
+2,832
| +4% | +$16.5K |
|
|
TUP
1759
DELISTED
Tupperware Brands Corporation
TUP
| $403K | ﹤0.01% |
6,411
+121
| +2% | +$7.61K |
|
1760
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $402K | ﹤0.01% |
17,270
-1,140
| -6% | -$26.5K |
|
1761
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $401K | ﹤0.01% |
14,413
| – | – |
|
|
MOMO
1762
Hello Group
MOMO
$1.19B
| $401K | ﹤0.01% |
16,386
+16,255
| +12,408% | +$398K |
|
1763
Workhorse Group
WKHS
$17.7M
| $401K | ﹤0.01% |
626
| – | – |
|
1764
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $401K | ﹤0.01% |
11,019
+8,433
| +326% | +$307K |
|
1765
Aegon
AEG
$12.2B
| $400K | ﹤0.01% |
77,979
-10,351
| -12% | -$53.1K |
|
1766
Insight Enterprises
NSIT
$3.9B
| $399K | ﹤0.01% |
10,430
+4,580
| +78% | +$175K |
|
1767
Aecom
ACM
$16.8B
| $397K | ﹤0.01% |
10,684
+1,221
| +13% | +$45.4K |
|
|
DX
1768
Dynex Capital
DX
$1.63B
| $397K | ﹤0.01% |
18,863
-60
| -0.3% | -$1.26K |
|
1769
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $396K | ﹤0.01% |
18,598
+618
| +3% | +$13.2K |
|
|
SWN
1770
DELISTED
Southwestern Energy Company
SWN
| $396K | ﹤0.01% |
70,779
-77,559
| -52% | -$434K |
|
|
HMSY
1771
DELISTED
HMS Holdings Corp.
HMSY
| $394K | ﹤0.01% |
23,345
-16,253
| -41% | -$274K |
|
1772
Franklin Electric
FELE
$4.21B
| $393K | ﹤0.01% |
8,563
-1,084
| -11% | -$49.8K |
|
1773
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $393K | ﹤0.01% |
22,054
-919
| -4% | -$16.4K |
|
1774
Transportadora de Gas del Sur
TGS
$3.18B
| $393K | ﹤0.01% |
18,368
-10,786
| -37% | -$231K |
|
1775
Arch Capital
ACGL
$34.4B
| $390K | ﹤0.01% |
12,915
+2,148
| +20% | +$64.9K |
|