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 | |
|---|---|---|---|---|---|---|
2401
Heron Therapeutics
HRTX
$227M
| $106K | ﹤0.01% |
3,977
+1,920
| +93% | +$51.2K |
|
|
HF
2402
DELISTED
HFF Inc.
HF
| $106K | ﹤0.01% |
3,416
-212
| -6% | -$6.58K |
|
|
NSH
2403
DELISTED
NuStar GP Holdings LLC
NSH
| $106K | ﹤0.01% |
4,952
-1,748
| -26% | -$37.4K |
|
|
DO
2404
DELISTED
Diamond Offshore Drilling
DO
| $106K | ﹤0.01% |
5,056
+1,121
| +28% | +$23.5K |
|
2405
Assured Guaranty
AGO
$3.89B
| $106K | ﹤0.01% |
4,027
+290
| +8% | +$7.63K |
|
2406
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $106K | ﹤0.01% |
14,969
-259,576
| -95% | -$1.84M |
|
2407
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $106K | ﹤0.01% |
7,840
-414
| -5% | -$5.6K |
|
2408
Cohu
COHU
$995M
| $106K | ﹤0.01% |
8,799
+4,199
| +91% | +$50.6K |
|
2409
Cabot Corp
CBT
$4.15B
| $105K | ﹤0.01% |
2,575
+1,033
| +67% | +$42.1K |
|
2410
PotlatchDeltic
PCH
$3.13B
| $105K | ﹤0.01% |
3,518
-5
| -0.1% | -$149 |
|
2411
E.W. Scripps
SSP
$251M
| $105K | ﹤0.01% |
5,510
-3,733
| -40% | -$71.1K |
|
2412
Vanguard Russell 1000 ETF
VONE
$6.82B
| $105K | ﹤0.01% |
1,127
-160
| -12% | -$14.9K |
|
2413
Woodward
WWD
$14.2B
| $105K | ﹤0.01% |
2,108
-2,435
| -54% | -$121K |
|
|
CHY
2414
Calamos Convertible and High Income Fund
CHY
$884M
| $104K | ﹤0.01% |
9,860
-451
| -4% | -$4.76K |
|
|
EDN
2415
Edenor
EDN
$754M
| $104K | ﹤0.01% |
5,981
-6,024
| -50% | -$105K |
|
|
EOS
2416
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $104K | ﹤0.01% |
7,619
+5
| +0.1% | +$68 |
|
2417
VanEck Vietnam ETF
VNM
$583M
| $104K | ﹤0.01% |
7,000
| – | – |
|
|
SHLD
2418
DELISTED
Sears Holding Corporation
SHLD
| $104K | ﹤0.01% |
5,011
-690
| -12% | -$14.3K |
|
2419
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $103K | ﹤0.01% |
2,500
| – | – |
|
2420
Cheniere Energy
LNG
$51.7B
| $103K | ﹤0.01% |
2,774
-2,753
| -50% | -$102K |
|
2421
Medallion Financial
MFIN
$242M
| $103K | ﹤0.01% |
14,660
+97
| +0.7% | +$682 |
|
2422
Pebblebrook Hotel Trust
PEB
$1.4B
| $103K | ﹤0.01% |
3,677
-73
| -2% | -$2.05K |
|
2423
Stellantis
STLA
$28B
| $103K | ﹤0.01% |
11,290
-2,990
| -21% | -$27.3K |
|
2424
CRH
CRH
$74.7B
| $102K | ﹤0.01% |
3,580
+158
| +5% | +$4.5K |
|
2425
Greif
GEF
$3.51B
| $102K | ﹤0.01% |
3,290
-8,010
| -71% | -$248K |
|