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 | |
|---|---|---|---|---|---|---|
1851
Mitek Systems
MITK
$467M
| $340K | ﹤0.01% |
38,062
| – | – |
|
|
NFX
1852
DELISTED
Newfield Exploration
NFX
| $340K | ﹤0.01% |
10,820
-4,271
| -28% | -$134K |
|
1853
Camden National
CAC
$684M
| $339K | ﹤0.01% |
8,026
-17
| -0.2% | -$718 |
|
1854
Ethan Allen Interiors
ETD
$742M
| $339K | ﹤0.01% |
11,882
-446
| -4% | -$12.7K |
|
1855
Gabelli Dividend & Income Trust
GDV
$2.4B
| $338K | ﹤0.01% |
14,448
-2,262
| -14% | -$52.9K |
|
1856
Vanguard Russell 1000 ETF
VONE
$6.78B
| $338K | ﹤0.01% |
2,759
+95
| +4% | +$11.6K |
|
|
BGG
1857
DELISTED
Briggs & Stratton Corp.
BGG
| $338K | ﹤0.01% |
13,299
-36,243
| -73% | -$921K |
|
1858
Cohu
COHU
$964M
| $337K | ﹤0.01% |
15,397
+2,219
| +17% | +$48.6K |
|
1859
Valley National Bancorp
VLY
$6.04B
| $337K | ﹤0.01% |
30,031
-1,632
| -5% | -$18.3K |
|
1860
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $334K | ﹤0.01% |
15,078
+2
| +0% | +$44 |
|
|
CTT
1861
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $334K | ﹤0.01% |
25,368
-200
| -0.8% | -$2.63K |
|
|
OPB
1862
DELISTED
Opus Bank Common Stock
OPB
| $334K | ﹤0.01% |
12,258
+11,637
| +1,874% | +$317K |
|
1863
Tenaris
TS
$18.7B
| $333K | ﹤0.01% |
10,467
-3,791
| -27% | -$121K |
|
1864
Healthcare Realty
HR
$6.45B
| $332K | ﹤0.01% |
11,060
-1,190
| -10% | -$35.7K |
|
|
BCS.PRD.CL
1865
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $332K | ﹤0.01% |
12,402
-526
| -4% | -$14.1K |
|
1866
Ziff Davis
ZD
$1.5B
| $331K | ﹤0.01% |
5,065
+286
| +6% | +$18.7K |
|
1867
Cleveland-Cliffs
CLF
$5.78B
| $329K | ﹤0.01% |
45,558
-986
| -2% | -$7.12K |
|
1868
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $328K | ﹤0.01% |
17,323
+1,174
| +7% | +$22.2K |
|
|
CS
1869
DELISTED
Credit Suisse Group
CS
| $328K | ﹤0.01% |
18,339
-545
| -3% | -$9.75K |
|
|
CVA
1870
DELISTED
Covanta Holding Corporation
CVA
| $328K | ﹤0.01% |
19,388
+3,858
| +25% | +$65.3K |
|
|
EVG
1871
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $327K | ﹤0.01% |
22,845
| – | – |
|
1872
News Corp Class A
NWSA
$16.5B
| $327K | ﹤0.01% |
20,149
-3,083
| -13% | -$50K |
|
1873
Paylocity
PCTY
$9.36B
| $326K | ﹤0.01% |
6,905
| – | – |
|
1874
Sprott Physical Gold
PHYS
$13B
| $326K | ﹤0.01% |
30,780
-320
| -1% | -$3.39K |
|
1875
iShares MSCI South Korea ETF
EWY
$5.52B
| $325K | ﹤0.01% |
4,341
-2,330
| -35% | -$174K |
|