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 | |
|---|---|---|---|---|---|---|
|
CIM
1926
Chimera Investment
CIM
$1.15B
| $275K | ﹤0.01% |
4,535
+2,203
| +94% | +$134K |
|
|
PFPT
1927
DELISTED
Proofpoint, Inc.
PFPT
| $275K | ﹤0.01% |
3,702
+1,202
| +48% | +$89.3K |
|
1928
Commault Systems
CVLT
$7.82B
| $274K | ﹤0.01% |
5,399
-84
| -2% | -$4.26K |
|
1929
iShares MSCI Hong Kong ETF
EWH
$737M
| $274K | ﹤0.01% |
12,328
-6,190
| -33% | -$138K |
|
1930
Granite Construction
GVA
$4.7B
| $273K | ﹤0.01% |
5,435
-443
| -8% | -$22.3K |
|
1931
Dave & Buster's
PLAY
$817M
| $273K | ﹤0.01% |
4,477
-2,599
| -37% | -$158K |
|
1932
Wayfair
W
$11.4B
| $272K | ﹤0.01% |
6,724
-8,976
| -57% | -$363K |
|
|
FDC
1933
DELISTED
First Data Corporation
FDC
| $272K | ﹤0.01% |
17,592
+30
| +0.2% | +$464 |
|
|
GMLP
1934
DELISTED
Golar LNG Partners LP
GMLP
| $271K | ﹤0.01% |
12,100
+1,474
| +14% | +$33K |
|
1935
Cleveland-Cliffs
CLF
$5.78B
| $270K | ﹤0.01% |
32,759
-4,781
| -13% | -$39.4K |
|
1936
ProShares UltraPro Dow 30
UDOW
$729M
| $270K | ﹤0.01% |
9,912
| – | – |
|
|
RRD
1937
DELISTED
RR Donnelley & Sons Co.
RRD
| $269K | ﹤0.01% |
22,234
-45
| -0.2% | -$544 |
|
1938
News Corp Class A
NWSA
$16.5B
| $268K | ﹤0.01% |
20,681
-1,917
| -8% | -$24.8K |
|
|
SDRL
1939
DELISTED
Seadrill Limited Common Stock
SDRL
| $268K | ﹤0.01% |
605
+210
| +53% | +$93K |
|
1940
Lakeland Financial Corp
LKFN
$1.66B
| $267K | ﹤0.01% |
6,200
+200
| +3% | +$8.61K |
|
1941
Service Corp International
SCI
$11.2B
| $267K | ﹤0.01% |
8,677
+375
| +5% | +$11.5K |
|
1942
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $267K | ﹤0.01% |
216
-30
| -12% | -$37.1K |
|
|
CXP
1943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $267K | ﹤0.01% |
11,995
+9,218
| +332% | +$205K |
|
1944
Invesco Global Water ETF
PIO
$275M
| $266K | ﹤0.01% |
11,828
| – | – |
|
1945
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $266K | ﹤0.01% |
7,126
-1,055
| -13% | -$39.4K |
|
1946
HealthEquity
HQY
$7.97B
| $265K | ﹤0.01% |
6,249
+246
| +4% | +$10.4K |
|
1947
Stratasys
SSYS
$835M
| $265K | ﹤0.01% |
12,952
-770
| -6% | -$15.8K |
|
|
CFC.PRB.CL
1948
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $264K | ﹤0.01% |
10,225
+200
| +2% | +$5.16K |
|
1949
Nice
NICE
$8.82B
| $262K | ﹤0.01% |
3,845
+3,225
| +520% | +$220K |
|
|
SGEN
1950
DELISTED
Seagen Inc. Common Stock
SGEN
| $262K | ﹤0.01% |
4,171
+906
| +28% | +$56.9K |
|