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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
2476
DELISTED
Equity Commonwealth
EQC
| $93K | ﹤0.01% |
3,073
-231
| -7% | -$6.99K |
|
|
CLGX
2477
DELISTED
Corelogic, Inc.
CLGX
| $93K | ﹤0.01% |
2,752
-107,238
| -97% | -$3.62M |
|
|
OSB
2478
DELISTED
Norbord Inc.
OSB
| $93K | ﹤0.01% |
3,482
+2,325
| +201% | +$62.1K |
|
2479
Avis
CAR
$5.47B
| $92K | ﹤0.01% |
4,133
+275
| +7% | +$6.12K |
|
|
TPZ
2480
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $92K | ﹤0.01% |
5,728
| – | – |
|
2481
PC Connection
CNXN
$1.6B
| $91K | ﹤0.01% |
3,075
+318
| +12% | +$9.41K |
|
2482
DexCom
DXCM
$29.9B
| $91K | ﹤0.01% |
3,044
-16
| -0.5% | -$478 |
|
2483
Goldman Sachs BDC
GSBD
$1.3B
| $91K | ﹤0.01% |
4,943
+1,173
| +31% | +$21.6K |
|
2484
FerroAtlántica
GSM
$773M
| $91K | ﹤0.01% |
57,491
+3,200
| +6% | +$5.07K |
|
2485
Invitation Homes
INVH
$18.5B
| $91K | ﹤0.01% |
4,582
-2,060
| -31% | -$40.9K |
|
2486
Schwab US Broad Market ETF
SCHB
$36.8B
| $91K | ﹤0.01% |
9,102
+102
| +1% | +$1.02K |
|
|
ERF
2487
DELISTED
Enerplus Corporation
ERF
| $91K | ﹤0.01% |
11,755
-2,705
| -19% | -$20.9K |
|
|
KL
2488
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $91K | ﹤0.01% |
3,495
-174
| -5% | -$4.53K |
|
2489
Diodes
DIOD
$2.44B
| $90K | ﹤0.01% |
2,771
+1,675
| +153% | +$54.4K |
|
2490
Koppers
KOP
$567M
| $90K | ﹤0.01% |
5,256
+1,552
| +42% | +$26.6K |
|
|
MIN
2491
MFS Intermediate Income Trust
MIN
$307M
| $90K | ﹤0.01% |
24,526
-5,500
| -18% | -$20.2K |
|
|
PCF
2492
High Income Securities Fund
PCF
$121M
| $90K | ﹤0.01% |
10,000
| – | – |
|
|
PML
2493
PIMCO Municipal Income Fund II
PML
$502M
| $90K | ﹤0.01% |
6,766
-20
| -0.3% | -$266 |
|
2494
iShares Mortgage Real Estate ETF
REM
$610M
| $90K | ﹤0.01% |
2,243
+1,042
| +87% | +$41.8K |
|
|
SWZ
2495
Swiss Helvetia Fund
SWZ
$79.9M
| $90K | ﹤0.01% |
13,036
-61,996
| -83% | -$428K |
|
2496
Essential Properties Realty Trust
EPRT
$5.91B
| $89K | ﹤0.01% |
6,421
+6,408
| +49,292% | +$88.8K |
|
2497
iRhythm Technologies
IRTC
$5.78B
| $89K | ﹤0.01% |
1,278
+358
| +39% | +$24.9K |
|
2498
Marvell Technology
MRVL
$58.1B
| $89K | ﹤0.01% |
5,496
-1,817
| -25% | -$29.4K |
|
2499
MSC Industrial Direct
MSM
$5.09B
| $89K | ﹤0.01% |
1,151
+231
| +25% | +$17.9K |
|
|
PDM
2500
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $89K | ﹤0.01% |
5,176
-2,035
| -28% | -$35K |
|