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 TIPS Bond ETF
TIP
|
+$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.4M |
| 3 |
Applied Materials
AMAT
|
+$92.9M |
| 4 |
State Street
STT
|
+$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$145M |
| 3 |
TE Connectivity
TEL
|
+$101M |
| 4 |
Celanese
CE
|
+$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Cirrus Logic
CRUS
$5.99B
| $302K | ﹤0.01% |
5,679
-1,235
| -18% | -$65.7K |
|
1827
WisdomTree
WT
$2.07B
| $302K | ﹤0.01% |
29,328
+3,893
| +15% | +$40.1K |
|
1828
Artesian Resources
ARTNA
$345M
| $300K | ﹤0.01% |
10,515
+2,253
| +27% | +$64.3K |
|
|
WRI
1829
DELISTED
Weingarten Realty Investors
WRI
| $300K | ﹤0.01% |
7,695
-7,022
| -48% | -$274K |
|
1830
Sprott Physical Gold
PHYS
$13B
| $299K | ﹤0.01% |
27,403
+1,325
| +5% | +$14.5K |
|
1831
Universal Electronics
UEIC
$63.1M
| $299K | ﹤0.01% |
4,019
-92
| -2% | -$6.84K |
|
|
ACET
1832
DELISTED
Aceto Corp
ACET
| $299K | ﹤0.01% |
15,628
-126
| -0.8% | -$2.41K |
|
1833
Alamos Gold
AGI
$13.9B
| $298K | ﹤0.01% |
36,535
+35,935
| +5,989% | +$293K |
|
1834
Commault Systems
CVLT
$7.93B
| $298K | ﹤0.01% |
5,630
-895
| -14% | -$47.4K |
|
1835
First Community Bankshares
FCBC
$683M
| $298K | ﹤0.01% |
12,000
-142
| -1% | -$3.53K |
|
1836
Hilton Worldwide
HLT
$65.2B
| $298K | ﹤0.01% |
4,331
-3,012
| -41% | -$207K |
|
1837
Synchronoss Technologies
SNCR
$65M
| $298K | ﹤0.01% |
803
+152
| +23% | +$56.4K |
|
1838
3D Systems Corporation
DDD
$294M
| $297K | ﹤0.01% |
16,503
-438
| -3% | -$7.88K |
|
|
SABA
1839
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $297K | ﹤0.01% |
23,755
| – | – |
|
|
CTT
1840
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $296K | ﹤0.01% |
25,368
| – | – |
|
1841
MarketAxess Holdings
MKTX
$7.06B
| $295K | ﹤0.01% |
1,779
-271
| -13% | -$44.9K |
|
1842
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $295K | ﹤0.01% |
21,347
+12,824
| +150% | +$177K |
|
|
PDCE
1843
DELISTED
PDC Energy, Inc.
PDCE
| $295K | ﹤0.01% |
4,402
-569
| -11% | -$38.1K |
|
1844
Primis Financial Corp
FRST
$268M
| $292K | ﹤0.01% |
22,390
| – | – |
|
1845
BlackRock MuniYield Fund
MYD
$482M
| $292K | ﹤0.01% |
18,411
+2
| +0% | +$32 |
|
1846
U-Haul Holding Co
UHAL
$10.8B
| $292K | ﹤0.01% |
9,000
-1,000
| -10% | -$32.4K |
|
|
DFP
1847
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$439M
| $291K | ﹤0.01% |
11,541
+4
| +0% | +$101 |
|
1848
Webster Financial
WBS
$10.2B
| $291K | ﹤0.01% |
7,644
-833
| -10% | -$31.7K |
|
1849
Criteo
CRTO
$1.14B
| $290K | ﹤0.01% |
8,270
+2,659
| +47% | +$93.2K |
|
1850
Ionis Pharmaceuticals
IONS
$10.2B
| $290K | ﹤0.01% |
7,877
-243
| -3% | -$8.95K |
|