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 | |
|---|---|---|---|---|---|---|
1976
Clearway Energy Class C
CWEN
$3.29B
| $143K | ﹤0.01% |
7,590
-209
| -3% | -$3.94K |
|
1977
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $143K | ﹤0.01% |
8,001
-2,378
| -23% | -$42.5K |
|
1978
Tower Semiconductor
TSEM
$7.58B
| $143K | ﹤0.01% |
9,031
+4,700
| +109% | +$74.4K |
|
1979
Univest Financial
UVSP
$881M
| $143K | ﹤0.01% |
8,805
+431
| +5% | +$7K |
|
|
AXE
1980
DELISTED
Anixter International Inc
AXE
| $143K | ﹤0.01% |
1,616
+317
| +24% | +$28.1K |
|
1981
ABM Industries
ABM
$2.76B
| $142K | ﹤0.01% |
5,810
-243
| -4% | -$5.94K |
|
1982
Associated Banc-Corp
ASB
$4.3B
| $142K | ﹤0.01% |
11,116
-17,053
| -61% | -$218K |
|
1983
Goodyear
GT
$2.44B
| $142K | ﹤0.01% |
24,183
-61,616
| -72% | -$362K |
|
1984
Tradeweb Markets
TW
$25B
| $142K | ﹤0.01% |
3,405
+362
| +12% | +$15.1K |
|
|
CTO
1985
CTO Realty Growth
CTO
$539M
| $141K | ﹤0.01% |
11,420
+1,105
| +11% | +$13.6K |
|
|
PML
1986
PIMCO Municipal Income Fund II
PML
$518M
| $141K | ﹤0.01% |
11,153
| – | – |
|
1987
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $141K | ﹤0.01% |
7,407
+4,795
| +184% | +$91.3K |
|
1988
Shenandoah Telecom
SHEN
$776M
| $141K | ﹤0.01% |
2,854
+174
| +6% | +$8.6K |
|
1989
BlackRock Municipal Income Trust
BFK
$443M
| $140K | ﹤0.01% |
10,872
-1,168
| -10% | -$15K |
|
1990
First Community Bankshares
FCBC
$672M
| $140K | ﹤0.01% |
6,000
+100
| +2% | +$2.33K |
|
|
RFI
1991
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $140K | ﹤0.01% |
13,817
+2,820
| +26% | +$28.6K |
|
|
TWOU
1992
DELISTED
2U, Inc.
TWOU
| $140K | ﹤0.01% |
220
+4
| +2% | +$2.55K |
|
|
GRX
1993
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $139K | ﹤0.01% |
16,114
+400
| +3% | +$3.45K |
|
1994
LeMaitre Vascular
LMAT
$2.09B
| $139K | ﹤0.01% |
5,615
-38
| -0.7% | -$941 |
|
1995
BlackRock MuniAssets Fund
MUA
$442M
| $139K | ﹤0.01% |
10,487
| – | – |
|
1996
Woori Financial
WF
$13.9B
| $139K | ﹤0.01% |
7,353
+1,565
| +27% | +$29.6K |
|
|
THER
1997
DELISTED
THERATECHNOLOGIES INC COM
THER
| $139K | ﹤0.01% |
86,968
| – | – |
|
1998
NETSCOUT
NTCT
$1.82B
| $138K | ﹤0.01% |
5,827
+689
| +13% | +$16.3K |
|
1999
Boot Barn
BOOT
$5.47B
| $137K | ﹤0.01% |
10,600
+1,966
| +23% | +$25.4K |
|
2000
Fox Class B
FOX
$23.9B
| $137K | ﹤0.01% |
6,001
-865
| -13% | -$19.7K |
|