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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Independent Bank
INDB
$3.52B
| $171K | ﹤0.01% |
2,650
+232
| +10% | +$15K |
|
1877
BlackRock MuniYield Fund
MYD
$487M
| $171K | ﹤0.01% |
13,369
+4,204
| +46% | +$53.8K |
|
1878
Radian Group
RDN
$4.7B
| $171K | ﹤0.01% |
13,158
-692
| -5% | -$8.99K |
|
1879
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $171K | ﹤0.01% |
4,265
-639
| -13% | -$25.6K |
|
1880
Voya Financial
VOYA
$7.33B
| $171K | ﹤0.01% |
4,224
+1,455
| +53% | +$58.9K |
|
1881
Magnachip Semiconductor
MX
$116M
| $170K | ﹤0.01% |
15,300
+2,500
| +20% | +$27.8K |
|
1882
RingCentral
RNG
$2.86B
| $170K | ﹤0.01% |
806
+88
| +12% | +$18.6K |
|
|
FVL
1883
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $170K | ﹤0.01% |
9,448
-1,392
| -13% | -$25K |
|
|
ECC
1884
Eagle Point Credit Co
ECC
$877M
| $168K | ﹤0.01% |
24,590
-181,786
| -88% | -$1.24M |
|
|
PFO
1885
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $168K | ﹤0.01% |
16,960
| – | – |
|
1886
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $167K | ﹤0.01% |
6,792
-1,177
| -15% | -$28.9K |
|
1887
Penumbra
PEN
$10B
| $167K | ﹤0.01% |
1,036
+25
| +2% | +$4.03K |
|
1888
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $167K | ﹤0.01% |
8,656
+2,180
| +34% | +$42.1K |
|
1889
DiamondRock Hospitality
DRH
$1.67B
| $166K | ﹤0.01% |
32,521
+16
| +0% | +$82 |
|
1890
iShares US Healthcare Providers ETF
IHF
$801M
| $166K | ﹤0.01% |
4,965
-1,125
| -18% | -$37.6K |
|
1891
Movado Group
MOV
$437M
| $166K | ﹤0.01% |
14,023
+3,334
| +31% | +$39.5K |
|
1892
Pitney Bowes
PBI
$1.95B
| $166K | ﹤0.01% |
81,185
-8,270
| -9% | -$16.9K |
|
1893
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $166K | ﹤0.01% |
11,844
-3,693
| -24% | -$51.8K |
|
|
ABTX
1894
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $166K | ﹤0.01% |
6,852
+485
| +8% | +$11.8K |
|
|
STMP
1895
DELISTED
Stamps.com, Inc.
STMP
| $166K | ﹤0.01% |
1,274
-8
| -0.6% | -$1.04K |
|
1896
HealthEquity
HQY
$7.95B
| $165K | ﹤0.01% |
3,261
+526
| +19% | +$26.6K |
|
|
TXNM
1897
TXNM Energy, Inc.
TXNM
$5.97B
| $165K | ﹤0.01% |
4,352
-277
| -6% | -$10.5K |
|
|
DS
1898
DELISTED
Drive Shack Inc.
DS
| $165K | ﹤0.01% |
108,767
-3,062
| -3% | -$4.65K |
|
1899
iShares US Energy ETF
IYE
$1.16B
| $164K | ﹤0.01% |
10,735
+781
| +8% | +$11.9K |
|
1900
United Microelectronic
UMC
$17.3B
| $164K | ﹤0.01% |
75,247
+9,316
| +14% | +$20.3K |
|