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 | |
|---|---|---|---|---|---|---|
|
GUT
2201
Gabelli Utility Trust
GUT
$534M
| $166K | ﹤0.01% |
24,271
| – | – |
|
2202
Portland General Electric
POR
$4.64B
| $166K | ﹤0.01% |
3,643
-40
| -1% | -$1.82K |
|
2203
VanEck Low Carbon Energy ETF
SMOG
$126M
| $166K | ﹤0.01% |
2,772
| – | – |
|
|
NE
2204
DELISTED
Noble Corporation
NE
| $166K | ﹤0.01% |
45,629
-1,496
| -3% | -$5.44K |
|
2205
Equinor
EQNR
$61.6B
| $165K | ﹤0.01% |
9,920
+451
| +5% | +$7.5K |
|
2206
Embraer
ERJ
$10.4B
| $165K | ﹤0.01% |
9,081
+14
| +0.2% | +$254 |
|
2207
Oramed Pharmaceuticals
ORMP
$95.1M
| $165K | ﹤0.01% |
21,200
| – | – |
|
2208
PTC
PTC
$24.5B
| $165K | ﹤0.01% |
3,013
+1,389
| +86% | +$76.1K |
|
2209
Ferrari
RACE
$85.3B
| $165K | ﹤0.01% |
1,917
+119
| +7% | +$10.2K |
|
2210
RELX
RELX
$85.6B
| $165K | ﹤0.01% |
7,523
+490
| +7% | +$10.7K |
|
2211
SPDR S&P Global Dividend ETF
WDIV
$227M
| $165K | ﹤0.01% |
2,489
+33
| +1% | +$2.19K |
|
|
RBS.PRL.CL
2212
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $165K | ﹤0.01% |
6,515
-427
| -6% | -$10.8K |
|
2213
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $164K | ﹤0.01% |
2,365
+650
| +38% | +$45.1K |
|
2214
Inovio Pharmaceuticals
INO
$121M
| $164K | ﹤0.01% |
1,750
+83
| +5% | +$7.78K |
|
2215
Smith & Wesson
SWBI
$419M
| $164K | ﹤0.01% |
9,660
+2,472
| +34% | +$42K |
|
|
PDCE
2216
DELISTED
PDC Energy, Inc.
PDCE
| $164K | ﹤0.01% |
3,788
+4
| +0.1% | +$173 |
|
|
NXQ
2217
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $164K | ﹤0.01% |
11,890
| – | – |
|
2218
Cytosorbents Corp
CTSO
$57.4M
| $163K | ﹤0.01% |
38,000
+22,500
| +145% | +$96.5K |
|
2219
iShares US Healthcare Providers ETF
IHF
$815M
| $163K | ﹤0.01% |
5,500
+375
| +7% | +$11.1K |
|
2220
BlackRock Income Trust
BKT
$283M
| $162K | ﹤0.01% |
8,478
| – | – |
|
2221
Bloomin' Brands
BLMN
$585M
| $162K | ﹤0.01% |
7,647
+3,472
| +83% | +$73.6K |
|
2222
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $162K | ﹤0.01% |
13,152
-3,548
| -21% | -$43.7K |
|
2223
Suburban Propane Partners
SPH
$1.22B
| $162K | ﹤0.01% |
6,808
-865
| -11% | -$20.6K |
|
2224
NetEase
NTES
$98B
| $161K | ﹤0.01% |
2,680
+490
| +22% | +$29.4K |
|
|
SKX
2225
DELISTED
Skechers
SKX
| $161K | ﹤0.01% |
5,428
+335
| +7% | +$9.94K |
|