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 | |
|---|---|---|---|---|---|---|
1826
Arch Capital
ACGL
$34.4B
| $331K | ﹤0.01% |
10,494
-87
| -0.8% | -$2.74K |
|
1827
Tanger
SKT
$3.86B
| $331K | ﹤0.01% |
10,105
+344
| +4% | +$11.3K |
|
|
PRSU
1828
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $331K | ﹤0.01% |
7,331
+711
| +11% | +$32.1K |
|
1829
Invesco DB Agriculture Fund
DBA
$814M
| $330K | ﹤0.01% |
16,710
-60,804
| -78% | -$1.2M |
|
1830
NCR Voyix
VYX
$1.77B
| $330K | ﹤0.01% |
11,773
+211
| +2% | +$5.91K |
|
|
DS
1831
DELISTED
Drive Shack Inc.
DS
| $329K | ﹤0.01% |
+79,361
| New | +$329K |
|
1832
Schwab US Large- Cap ETF
SCHX
$60.3B
| $327K | ﹤0.01% |
34,788
-77,388
| -69% | -$727K |
|
1833
Braskem
BAK
$1.33B
| $326K | ﹤0.01% |
16,019
-19,970
| -55% | -$406K |
|
1834
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $326K | ﹤0.01% |
6,798
+1,285
| +23% | +$61.6K |
|
|
MCR
1835
MFS Charter Income Trust
MCR
$272M
| $325K | ﹤0.01% |
37,820
+17,690
| +88% | +$152K |
|
|
PCN
1836
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $324K | ﹤0.01% |
20,350
| – | – |
|
|
DOC
1837
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $324K | ﹤0.01% |
16,323
-35
| -0.2% | -$695 |
|
|
EVG
1838
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $323K | ﹤0.01% |
22,845
| – | – |
|
|
FIGY
1839
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $322K | ﹤0.01% |
2,228
-200
| -8% | -$28.9K |
|
|
SGBK
1840
DELISTED
Stonegate Bank
SGBK
| $322K | ﹤0.01% |
6,822
+659
| +11% | +$31.1K |
|
1841
Magnite
MGNI
$3.4B
| $321K | ﹤0.01% |
+54,571
| New | +$321K |
|
1842
Vishay Intertechnology
VSH
$2.07B
| $319K | ﹤0.01% |
19,370
-24,944
| -56% | -$411K |
|
1843
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $318K | ﹤0.01% |
5,209
+134
| +3% | +$8.18K |
|
1844
Ambev
ABEV
$35.9B
| $317K | ﹤0.01% |
54,961
+9,857
| +22% | +$56.9K |
|
1845
Artesian Resources
ARTNA
$340M
| $317K | ﹤0.01% |
9,720
-798
| -8% | -$26K |
|
1846
Penske Automotive Group
PAG
$11.9B
| $317K | ﹤0.01% |
6,760
+3,300
| +95% | +$155K |
|
1847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $316K | ﹤0.01% |
37,070
-3,742
| -9% | -$31.9K |
|
1848
AutoNation
AN
$8.37B
| $315K | ﹤0.01% |
7,460
-44
| -0.6% | -$1.86K |
|
1849
Methanex
MEOH
$3.04B
| $315K | ﹤0.01% |
6,689
-724
| -10% | -$34.1K |
|
1850
Winnebago Industries
WGO
$949M
| $315K | ﹤0.01% |
10,774
+10,074
| +1,439% | +$295K |
|