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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
2476
DELISTED
Endo International plc
ENDP
| $115K | ﹤0.01% |
6,872
+20
| +0.3% | +$335 |
|
|
CRAY
2477
DELISTED
Cray, Inc.
CRAY
| $115K | ﹤0.01% |
5,362
-1,837
| -26% | -$39.4K |
|
|
MORL
2478
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $115K | ﹤0.01% |
+7,337
| New | +$115K |
|
2479
Choice Hotels
CHH
$5.22B
| $114K | ﹤0.01% |
1,361
+4
| +0.3% | +$335 |
|
|
DEA
2480
Easterly Government Properties
DEA
$1.07B
| $114K | ﹤0.01% |
2,350
+1,226
| +109% | +$59.5K |
|
2481
Korea Electric Power
KEP
$17.2B
| $114K | ﹤0.01% |
8,637
-7,025
| -45% | -$92.7K |
|
2482
Park Hotels & Resorts
PK
$2.39B
| $114K | ﹤0.01% |
3,450
+1,280
| +59% | +$42.3K |
|
|
RWT
2483
Redwood Trust
RWT
$804M
| $114K | ﹤0.01% |
7,027
+1,934
| +38% | +$31.4K |
|
|
AUD
2484
DELISTED
Audacy, Inc.
AUD
| $114K | ﹤0.01% |
14,517
-6,813
| -32% | -$53.5K |
|
|
MIN
2485
MFS Intermediate Income Trust
MIN
$307M
| $113K | ﹤0.01% |
30,026
+5,500
| +22% | +$20.7K |
|
|
SBR
2486
Sabine Royalty Trust
SBR
$1.12B
| $113K | ﹤0.01% |
2,700
+500
| +23% | +$20.9K |
|
|
UBA
2487
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $113K | ﹤0.01% |
5,269
+24
| +0.5% | +$515 |
|
2488
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $112K | ﹤0.01% |
4,658
+240
| +5% | +$5.77K |
|
2489
G-III Apparel Group
GIII
$1.12B
| $112K | ﹤0.01% |
2,335
+994
| +74% | +$47.7K |
|
2490
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $112K | ﹤0.01% |
10,780
-10,706
| -50% | -$111K |
|
2491
Open Text
OTEX
$9.07B
| $112K | ﹤0.01% |
2,937
+48
| +2% | +$1.83K |
|
|
TWN
2492
Taiwan Fund
TWN
$342M
| $112K | ﹤0.01% |
5,825
| – | – |
|
|
TXNM
2493
TXNM Energy, Inc.
TXNM
$5.99B
| $112K | ﹤0.01% |
2,825
+371
| +15% | +$14.7K |
|
2494
BGC Group
BGC
$4.82B
| $111K | ﹤0.01% |
14,650
-29
| -0.2% | -$220 |
|
2495
Horace Mann Educators
HMN
$1.94B
| $111K | ﹤0.01% |
2,478
+134
| +6% | +$6K |
|
2496
Monro
MNRO
$519M
| $111K | ﹤0.01% |
1,602
-215
| -12% | -$14.9K |
|
2497
ON Semiconductor
ON
$19.7B
| $111K | ﹤0.01% |
6,003
-24,728
| -80% | -$457K |
|
2498
ProAssurance
PRA
$1.22B
| $111K | ﹤0.01% |
2,360
+1,151
| +95% | +$54.1K |
|
2499
Standard Motor Products
SMP
$889M
| $111K | ﹤0.01% |
2,258
+474
| +27% | +$23.3K |
|
2500
Vistra
VST
$71.1B
| $111K | ﹤0.01% |
4,431
+3,705
| +510% | +$92.8K |
|