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 | |
|---|---|---|---|---|---|---|
2426
Myriad Genetics
MYGN
$674M
| $123K | ﹤0.01% |
3,579
+362
| +11% | +$12.4K |
|
2427
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $123K | ﹤0.01% |
2,018
| – | – |
|
2428
SPX Corp
SPXC
$9.21B
| $123K | ﹤0.01% |
3,909
+55
| +1% | +$1.73K |
|
|
VER
2429
DELISTED
VEREIT, Inc.
VER
| $123K | ﹤0.01% |
3,162
-3,255
| -51% | -$127K |
|
2430
BlackRock Science and Technology Trust
BST
$1.42B
| $122K | ﹤0.01% |
4,620
+405
| +10% | +$10.7K |
|
2431
Cal-Maine
CALM
$5.37B
| $122K | ﹤0.01% |
2,732
+10
| +0.4% | +$447 |
|
2432
Nordic American Tanker
NAT
$669M
| $122K | ﹤0.01% |
49,057
+44,000
| +870% | +$109K |
|
2433
Prestige Consumer Healthcare
PBH
$3.11B
| $122K | ﹤0.01% |
2,771
+302
| +12% | +$13.3K |
|
|
TWN
2434
Taiwan Fund
TWN
$342M
| $122K | ﹤0.01% |
5,825
+3,875
| +199% | +$81.2K |
|
|
MUI
2435
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $122K | ﹤0.01% |
8,800
| – | – |
|
|
CMO
2436
DELISTED
Capstead Mortgage Corp.
CMO
| $122K | ﹤0.01% |
14,250
-6,104
| -30% | -$52.3K |
|
|
HEES
2437
DELISTED
H&E Equipment Services
HEES
| $121K | ﹤0.01% |
2,987
+515
| +21% | +$20.9K |
|
|
NIE
2438
Virtus Equity & Convertible Income Fund
NIE
$691M
| $121K | ﹤0.01% |
5,711
| – | – |
|
|
SBR
2439
Sabine Royalty Trust
SBR
$1.12B
| $121K | ﹤0.01% |
2,700
+1,500
| +125% | +$67.2K |
|
|
KNL
2440
DELISTED
Knoll, Inc.
KNL
| $120K | ﹤0.01% |
5,191
-5
| -0.1% | -$116 |
|
2441
Huazhu Hotels Group
HTHT
$11.4B
| $120K | ﹤0.01% |
3,316
+3,000
| +949% | +$109K |
|
2442
Nuveen Core Equity Alpha Fund
JCE
$268M
| $120K | ﹤0.01% |
8,157
| – | – |
|
2443
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $119K | ﹤0.01% |
4
| – | – |
|
2444
Brixmor Property Group
BRX
$8.57B
| $119K | ﹤0.01% |
6,413
+289
| +5% | +$5.36K |
|
2445
Blackstone Mortgage Trust
BXMT
$3.35B
| $119K | ﹤0.01% |
3,680
+409
| +13% | +$13.2K |
|
2446
Evercore
EVR
$13.2B
| $119K | ﹤0.01% |
1,314
+605
| +85% | +$54.8K |
|
2447
GameStop
GME
$11.2B
| $119K | ﹤0.01% |
26,676
-40,596
| -60% | -$181K |
|
2448
Rogers Corp
ROG
$1.47B
| $119K | ﹤0.01% |
734
+20
| +3% | +$3.24K |
|
2449
Schwab US TIPS ETF
SCHP
$14.1B
| $119K | ﹤0.01% |
4,292
+1,156
| +37% | +$32.1K |
|
2450
Woori Financial
WF
$13.6B
| $119K | ﹤0.01% |
2,635
+852
| +48% | +$38.5K |
|