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 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$115M |
| 2 |
Boeing
BA
|
+$96.7M |
| 3 |
Pfizer
PFE
|
+$80M |
| 4 |
Stanley Black & Decker
SWK
|
+$73.8M |
| 5 |
ConocoPhillips
COP
|
+$61.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$115M |
| 2 |
Trane Technologies
TT
|
+$92M |
| 3 |
Abbott
ABT
|
+$82.6M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$79.5M |
| 5 |
Edwards Lifesciences
EW
|
+$76.6M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Technology | 6.56% |
| 4 | Healthcare | 6.55% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
RenaissanceRe
RNR
$11.5B
| $236K | ﹤0.01% |
1,872
-115
| -6% | -$14.5K |
|
2077
Popular Inc
BPOP
$8.37B
| $235K | ﹤0.01% |
6,621
+1,813
| +38% | +$64.3K |
|
2078
Prospect Capital
PSEC
$1.27B
| $235K | ﹤0.01% |
34,857
-1,992
| -5% | -$13.4K |
|
2079
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $234K | ﹤0.01% |
17,471
+625
| +4% | +$8.37K |
|
2080
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $234K | ﹤0.01% |
10,027
+5,412
| +117% | +$126K |
|
2081
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $234K | ﹤0.01% |
5,765
+1,550
| +37% | +$62.9K |
|
2082
iShares Global 100 ETF
IOO
$7.24B
| $234K | ﹤0.01% |
5,054
-24
| -0.5% | -$1.11K |
|
|
PDCE
2083
DELISTED
PDC Energy, Inc.
PDCE
| $234K | ﹤0.01% |
4,557
+973
| +27% | +$50K |
|
|
S
2084
DELISTED
Sprint Corporation
S
| $233K | ﹤0.01% |
39,547
-896
| -2% | -$5.28K |
|
|
GOLD
2085
DELISTED
Randgold Resources Ltd
GOLD
| $233K | ﹤0.01% |
2,351
-30,302
| -93% | -$3M |
|
2086
SPS Commerce
SPSC
$4.03B
| $232K | ﹤0.01% |
9,560
+8
| +0.1% | +$194 |
|
|
CHU
2087
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $232K | ﹤0.01% |
17,172
+209
| +1% | +$2.82K |
|
2088
Embraer
ERJ
$10.4B
| $229K | ﹤0.01% |
9,570
+226
| +2% | +$5.41K |
|
|
SAVE
2089
DELISTED
Spirit Airlines, Inc.
SAVE
| $229K | ﹤0.01% |
5,080
-1,900
| -27% | -$85.7K |
|
|
VR
2090
DELISTED
Validus Hold Ltd
VR
| $229K | ﹤0.01% |
4,883
-42
| -0.9% | -$1.97K |
|
2091
Applied Optoelectronics
AAOI
$1.84B
| $228K | ﹤0.01% |
6,023
-4,721
| -44% | -$179K |
|
2092
KVH Industries
KVHI
$120M
| $228K | ﹤0.01% |
22,000
| – | – |
|
|
SBNY
2093
DELISTED
Signature Bank
SBNY
| $228K | ﹤0.01% |
1,658
-6,652
| -80% | -$915K |
|
2094
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $227K | ﹤0.01% |
3,977
+94
| +2% | +$5.37K |
|
|
LSI
2095
DELISTED
Life Storage, Inc.
LSI
| $227K | ﹤0.01% |
3,815
+2,412
| +172% | +$144K |
|
2096
Belden
BDC
$5.25B
| $226K | ﹤0.01% |
2,937
-557
| -16% | -$42.9K |
|
2097
Bausch Health
BHC
$2.66B
| $226K | ﹤0.01% |
10,839
+2,333
| +27% | +$48.6K |
|
2098
Golar LNG
GLNG
$4.1B
| $226K | ﹤0.01% |
7,588
+6
| +0.1% | +$179 |
|
|
MITT
2099
AG Mortgage Investment Trust
MITT
$248M
| $226K | ﹤0.01% |
3,947
| – | – |
|
2100
SPDR S&P Insurance ETF
KIE
$818M
| $225K | ﹤0.01% |
7,322
-1,012
| -12% | -$31.1K |
|