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 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Pfizer
PFE
|
+$114M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$86.7M |
| 4 |
Texas Instruments
TXN
|
+$83M |
| 5 |
American Electric Power
AEP
|
+$79.9M |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$158M |
| 4 |
HCA Healthcare
HCA
|
+$109M |
| 5 |
Magna International
MGA
|
+$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dr. Reddy's Laboratories
RDY
$12.2B
| $224K | ﹤0.01% |
24,185
-550
| -2% | -$5.09K |
|
|
NSL
2002
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $224K | ﹤0.01% |
38,835
+7,316
| +23% | +$42.2K |
|
2003
Guess, Inc.
GES
$869M
| $223K | ﹤0.01% |
11,760
+5,400
| +85% | +$102K |
|
|
PEI
2004
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $223K | ﹤0.01% |
678
+67
| +11% | +$22K |
|
|
HQH
2005
abrdn Healthcare Investors
HQH
$898M
| $222K | ﹤0.01% |
7,477
+1,730
| +30% | +$51.4K |
|
|
ALOG
2006
DELISTED
Analogic Corp
ALOG
| $222K | ﹤0.01% |
2,676
-5,835
| -69% | -$484K |
|
|
JKS
2007
JinkoSolar
JKS
$1.3B
| $221K | ﹤0.01% |
8,000
-320
| -4% | -$8.84K |
|
2008
FreightCar America
RAIL
$162M
| $221K | ﹤0.01% |
11,352
-17,819
| -61% | -$347K |
|
2009
Sunstone Hotel Investors
SHO
$1.85B
| $221K | ﹤0.01% |
17,587
+10,872
| +162% | +$137K |
|
2010
WesBanco
WSBC
$3.03B
| $221K | ﹤0.01% |
7,358
+798
| +12% | +$24K |
|
2011
Buckle
BKE
$3.04B
| $220K | ﹤0.01% |
7,114
+2,055
| +41% | +$63.6K |
|
2012
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $220K | ﹤0.01% |
7,710
-1,222
| -14% | -$34.9K |
|
|
LEO
2013
BNY Mellon Strategic Municipals
LEO
$385M
| $220K | ﹤0.01% |
25,688
-3,986
| -13% | -$34.1K |
|
2014
Suburban Propane Partners
SPH
$1.21B
| $220K | ﹤0.01% |
9,047
| – | – |
|
2015
White Mountains Insurance
WTM
$4.54B
| $220K | ﹤0.01% |
303
-539
| -64% | -$391K |
|
2016
AMN Healthcare
AMN
$699M
| $219K | ﹤0.01% |
7,073
-7,072
| -50% | -$219K |
|
2017
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $219K | ﹤0.01% |
7,807
+2,035
| +35% | +$57.1K |
|
|
EMF
2018
Templeton Emerging Markets Fund
EMF
$242M
| $218K | ﹤0.01% |
21,878
| – | – |
|
2019
Pultegroup
PHM
$27B
| $218K | ﹤0.01% |
12,237
+31
| +0.3% | +$552 |
|
2020
Invesco Global Listed Private Equity ETF
PSP
$334M
| $218K | ﹤0.01% |
4,137
+1,571
| +61% | +$82.8K |
|
2021
Rush Enterprises Class A
RUSHA
$4.33B
| $218K | ﹤0.01% |
22,367
-165
| -0.7% | -$1.61K |
|
|
JPS
2022
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $217K | ﹤0.01% |
23,888
+393
| +2% | +$3.57K |
|
2023
Piper Sandler
PIPR
$6.12B
| $216K | ﹤0.01% |
5,343
+3,292
| +161% | +$133K |
|
2024
Skechers
SKX
$9.49B
| $216K | ﹤0.01% |
7,141
-34,367
| -83% | -$1.04M |
|
|
AKRX
2025
DELISTED
Akorn, Inc.
AKRX
| $216K | ﹤0.01% |
5,770
+1,304
| +29% | +$48.8K |
|