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 | |
|---|---|---|---|---|---|---|
2026
Healthcare Realty
HR
$6.35B
| $229K | ﹤0.01% |
7,300
+29
| +0.4% | +$910 |
|
|
CPE
2027
DELISTED
Callon Petroleum Company
CPE
| $229K | ﹤0.01% |
1,744
-5,828
| -77% | -$765K |
|
|
ICPT
2028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $229K | ﹤0.01% |
2,020
+14
| +0.7% | +$1.59K |
|
2029
FTAI Aviation
FTAI
$17.7B
| $228K | ﹤0.01% |
17,977
| – | – |
|
2030
iShares MSCI Chile ETF
ECH
$725M
| $227K | ﹤0.01% |
5,230
+4,300
| +462% | +$187K |
|
2031
SPDR S&P Insurance ETF
KIE
$818M
| $227K | ﹤0.01% |
7,935
+792
| +11% | +$22.7K |
|
2032
Power Integrations
POWI
$2.52B
| $227K | ﹤0.01% |
6,904
+236
| +4% | +$7.76K |
|
2033
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $227K | ﹤0.01% |
3,395
+566
| +20% | +$37.8K |
|
|
CHU
2034
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $227K | ﹤0.01% |
16,837
+738
| +5% | +$9.95K |
|
|
JAX
2035
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $226K | ﹤0.01% |
22,497
-50
| -0.2% | -$502 |
|
|
RETA
2036
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $226K | ﹤0.01% |
10,000
| – | – |
|
2037
Patterson-UTI
PTEN
$2.08B
| $225K | ﹤0.01% |
9,303
+683
| +8% | +$16.5K |
|
2038
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $224K | ﹤0.01% |
4
| – | – |
|
2039
Teradata
TDC
$2.03B
| $224K | ﹤0.01% |
7,205
+251
| +4% | +$7.8K |
|
2040
Teradyne
TER
$18.1B
| $224K | ﹤0.01% |
7,207
+454
| +7% | +$14.1K |
|
2041
WNS Holdings
WNS
$3.25B
| $224K | ﹤0.01% |
7,860
+1,720
| +28% | +$49K |
|
|
ORAN
2042
DELISTED
Orange
ORAN
| $224K | ﹤0.01% |
14,423
+2,311
| +19% | +$35.9K |
|
2043
Invesco Municipal Trust
VKQ
$532M
| $223K | ﹤0.01% |
17,822
-11,478
| -39% | -$144K |
|
2044
First Horizon
FHN
$11.3B
| $220K | ﹤0.01% |
11,941
-376
| -3% | -$6.93K |
|
2045
iShares US Basic Materials ETF
IYM
$569M
| $220K | ﹤0.01% |
2,466
-6
| -0.2% | -$535 |
|
2046
Aclaris Therapeutics
ACRS
$199M
| $218K | ﹤0.01% |
7,320
+2,680
| +58% | +$79.8K |
|
2047
Cheesecake Factory
CAKE
$2.8B
| $218K | ﹤0.01% |
3,420
+109
| +3% | +$6.95K |
|
2048
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $218K | ﹤0.01% |
12,155
+155
| +1% | +$2.78K |
|
|
WRI
2049
DELISTED
Weingarten Realty Investors
WRI
| $218K | ﹤0.01% |
6,557
+127
| +2% | +$4.22K |
|
2050
Woodward
WWD
$14.4B
| $217K | ﹤0.01% |
3,178
+1,266
| +66% | +$86.4K |
|