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 | |
|---|---|---|---|---|---|---|
1876
Nuveen Credit Strategies Income Fund
JQC
$751M
| $325K | ﹤0.01% |
39,608
-11,904
| -23% | -$97.7K |
|
1877
Cheesecake Factory
CAKE
$2.82B
| $323K | ﹤0.01% |
6,718
+154
| +2% | +$7.4K |
|
1878
Terex
TEX
$3.46B
| $323K | ﹤0.01% |
6,678
+1,716
| +35% | +$83K |
|
|
FDC
1879
DELISTED
First Data Corporation
FDC
| $323K | ﹤0.01% |
19,253
-12,591
| -40% | -$211K |
|
1880
Deckers Outdoor
DECK
$17.6B
| $322K | ﹤0.01% |
24,078
+2,676
| +13% | +$35.8K |
|
1881
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $321K | ﹤0.01% |
12,350
-1,384
| -10% | -$36K |
|
1882
Anywhere Real Estate
HOUS
$800M
| $321K | ﹤0.01% |
12,157
-226,356
| -95% | -$5.98M |
|
1883
Prudential
PUK
$35.5B
| $321K | ﹤0.01% |
6,530
+1,047
| +19% | +$51.5K |
|
1884
VanEck Agribusiness ETF
MOO
$627M
| $319K | ﹤0.01% |
5,174
+3
| +0.1% | +$185 |
|
|
WPX
1885
DELISTED
WPX Energy, Inc.
WPX
| $319K | ﹤0.01% |
22,582
-229
| -1% | -$3.24K |
|
1886
Commault Systems
CVLT
$7.82B
| $318K | ﹤0.01% |
6,057
+40
| +0.7% | +$2.1K |
|
1887
Genpact
G
$7.41B
| $318K | ﹤0.01% |
9,980
+9,871
| +9,056% | +$315K |
|
1888
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $318K | ﹤0.01% |
11,436
-1,896
| -14% | -$52.7K |
|
1889
Rayonier Advanced Materials
RYAM
$421M
| $318K | ﹤0.01% |
15,619
+68
| +0.4% | +$1.38K |
|
1890
Invesco Trust Investment Grade Municipals
VGM
$545M
| $318K | ﹤0.01% |
24,097
+1,405
| +6% | +$18.5K |
|
1891
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $317K | ﹤0.01% |
7,454
+1,033
| +16% | +$43.9K |
|
1892
CNB Financial Corp
CCNE
$761M
| $316K | ﹤0.01% |
12,070
-9,800
| -45% | -$257K |
|
|
CEM
1893
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $316K | ﹤0.01% |
4,138
| – | – |
|
1894
Calavo Growers
CVGW
$489M
| $315K | ﹤0.01% |
3,720
+7
| +0.2% | +$593 |
|
1895
Waterstone Financial
WSBF
$275M
| $315K | ﹤0.01% |
18,466
+4,716
| +34% | +$80.4K |
|
|
IBDM
1896
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $315K | ﹤0.01% |
12,682
+9,265
| +271% | +$230K |
|
1897
Choice Hotels
CHH
$5.22B
| $314K | ﹤0.01% |
4,048
+2,772
| +217% | +$215K |
|
1898
OSI Systems
OSIS
$3.95B
| $314K | ﹤0.01% |
4,860
-457,137
| -99% | -$29.5M |
|
1899
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $313K | ﹤0.01% |
9,986
-1,576
| -14% | -$49.4K |
|
1900
Mistras Group
MG
$299M
| $313K | ﹤0.01% |
13,353
-156
| -1% | -$3.66K |
|