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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sinclair Inc
SBGI
$972M
| $255K | ﹤0.01% |
7,786
+4,556
| +141% | +$149K |
|
|
VER
1977
DELISTED
VEREIT, Inc.
VER
| $255K | ﹤0.01% |
6,288
-1,056
| -14% | -$42.8K |
|
1978
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $254K | ﹤0.01% |
2,060
-910
| -31% | -$112K |
|
1979
Cinemark Holdings
CNK
$3.25B
| $253K | ﹤0.01% |
6,525
-3,227
| -33% | -$125K |
|
1980
Ericsson
ERIC
$26.4B
| $252K | ﹤0.01% |
35,213
+4
| +0% | +$29 |
|
1981
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
| $252K | ﹤0.01% |
10,650
| – | – |
|
1982
Lineage Cell Therapeutics
LCTX
$306M
| $252K | ﹤0.01% |
91,783
| – | – |
|
1983
Invesco Dividend Achievers ETF
PFM
$733M
| $252K | ﹤0.01% |
10,443
-265
| -2% | -$6.4K |
|
|
IBKC
1984
DELISTED
IBERIABANK Corp
IBKC
| $252K | ﹤0.01% |
3,088
-50
| -2% | -$4.08K |
|
1985
CNX Resources
CNX
$4.25B
| $251K | ﹤0.01% |
20,074
-741
| -4% | -$9.27K |
|
|
ALIM
1986
DELISTED
Alimera Sciences, Inc.
ALIM
| $251K | ﹤0.01% |
12,020
+2,347
| +24% | +$49K |
|
|
CHU
1987
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $251K | ﹤0.01% |
16,837
| – | – |
|
1988
Aclaris Therapeutics
ACRS
$211M
| $250K | ﹤0.01% |
9,220
+1,900
| +26% | +$51.5K |
|
|
BSFT
1989
DELISTED
BroadSoft, Inc.
BSFT
| $250K | ﹤0.01% |
5,814
-3,598
| -38% | -$155K |
|
|
KUB
1990
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $250K | ﹤0.01% |
2,980
-895
| -23% | -$75.1K |
|
1991
SPDR S&P Transportation ETF
XTN
$146M
| $249K | ﹤0.01% |
4,489
+61
| +1% | +$3.38K |
|
|
NSL
1992
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $248K | ﹤0.01% |
36,317
-2,265
| -6% | -$15.5K |
|
1993
AGCO
AGCO
$8.13B
| $246K | ﹤0.01% |
3,664
+297
| +9% | +$19.9K |
|
1994
WD-40
WDFC
$2.86B
| $246K | ﹤0.01% |
2,232
+95
| +4% | +$10.5K |
|
1995
Olympic Steel
ZEUS
$368M
| $246K | ﹤0.01% |
12,676
+39
| +0.3% | +$757 |
|
1996
8x8 Inc
EGHT
$286M
| $245K | ﹤0.01% |
16,812
+276
| +2% | +$4.02K |
|
1997
Calavo Growers
CVGW
$489M
| $244K | ﹤0.01% |
3,527
+1,358
| +63% | +$93.9K |
|
1998
FTAI Aviation
FTAI
$17.6B
| $244K | ﹤0.01% |
17,977
| – | – |
|
|
ACET
1999
DELISTED
Aceto Corp
ACET
| $244K | ﹤0.01% |
15,849
+25
| +0.2% | +$385 |
|
2000
Kilroy Realty
KRC
$5.11B
| $243K | ﹤0.01% |
3,240
-1,391
| -30% | -$104K |
|