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 | |
|---|---|---|---|---|---|---|
2251
Golar LNG
GLNG
$4.12B
| $145K | ﹤0.01% |
9,222
-400
| -4% | -$6.29K |
|
2252
iShares Micro-Cap ETF
IWC
$985M
| $145K | ﹤0.01% |
2,012
+1
| +0% | +$72 |
|
|
DF
2253
DELISTED
Dean Foods Company
DF
| $145K | ﹤0.01% |
8,422
+5,755
| +216% | +$99.1K |
|
|
CEO
2254
DELISTED
CNOOC Limited
CEO
| $145K | ﹤0.01% |
1,395
-14,187
| -91% | -$1.47M |
|
2255
iShares MSCI Brazil ETF
EWZ
$5.7B
| $144K | ﹤0.01% |
6,940
-1,113
| -14% | -$23.1K |
|
|
IGR
2256
CBRE Global Real Estate Income Fund
IGR
$786M
| $144K | ﹤0.01% |
18,870
-1,510
| -7% | -$11.5K |
|
2257
Vital Energy
VTLE
$635M
| $144K | ﹤0.01% |
902
-100
| -10% | -$16K |
|
|
FTD
2258
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $144K | ﹤0.01% |
5,482
| – | – |
|
|
NVDQ
2259
DELISTED
Novadaq Technologies Inc.
NVDQ
| $144K | ﹤0.01% |
11,345
-3,846
| -25% | -$48.8K |
|
2260
Daktronics
DAKT
$1.11B
| $142K | ﹤0.01% |
16,246
+11,350
| +232% | +$99.2K |
|
2261
Gogo Inc
GOGO
$1.19B
| $142K | ﹤0.01% |
8,000
+1,000
| +14% | +$17.8K |
|
2262
Hanmi Financial
HAFC
$762M
| $142K | ﹤0.01% |
6,040
+1,831
| +44% | +$43K |
|
|
MCR
2263
MFS Charter Income Trust
MCR
$269M
| $142K | ﹤0.01% |
18,540
+13,356
| +258% | +$102K |
|
2264
NN Inc
NNBR
$116M
| $142K | ﹤0.01% |
8,858
+2,966
| +50% | +$47.5K |
|
2265
Invesco Large Cap Value ETF
PWV
$1.2B
| $142K | ﹤0.01% |
4,868
-1,875
| -28% | -$54.7K |
|
2266
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $141K | ﹤0.01% |
5,174
+306
| +6% | +$8.34K |
|
|
PEO
2267
Adams Natural Resources Fund
PEO
$585M
| $141K | ﹤0.01% |
8,316
-755
| -8% | -$12.8K |
|
|
BRCD
2268
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $141K | ﹤0.01% |
15,348
-6,529
| -30% | -$60K |
|
|
ALJ
2269
DELISTED
Alon U S A Energy Inc
ALJ
| $141K | ﹤0.01% |
9,437
+9,000
| +2,059% | +$134K |
|
|
SLH
2270
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $141K | ﹤0.01% |
2,599
+770
| +42% | +$41.8K |
|
|
NTT
2271
DELISTED
Nippon Telegraph & Telephone
NTT
| $141K | ﹤0.01% |
3,549
-163,581
| -98% | -$6.5M |
|
2272
SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $140K | ﹤0.01% |
4,531
+3,794
| +515% | +$117K |
|
2273
BlackRock MuniYield Quality Fund
MQY
$848M
| $140K | ﹤0.01% |
8,854
| – | – |
|
2274
LGI Homes
LGIH
$1.33B
| $139K | ﹤0.01% |
5,768
+3,672
| +175% | +$88.5K |
|
2275
iShares MSCI BIC ETF
BKF
$94.9M
| $138K | ﹤0.01% |
4,703
-673
| -13% | -$19.7K |
|