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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ArcBest
ARCB
$1.6B
| $89K | ﹤0.01% |
3,235
+168
| +5% | +$4.62K |
|
2527
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $88K | ﹤0.01% |
6,000
-17,500
| -74% | -$257K |
|
2528
Jack in the Box
JACK
$350M
| $88K | ﹤0.01% |
1,134
-97
| -8% | -$7.53K |
|
2529
ProPetro Holding
PUMP
$484M
| $88K | ﹤0.01% |
7,863
-61,886
| -89% | -$693K |
|
2530
Signet Jewelers
SIG
$3.73B
| $88K | ﹤0.01% |
4,048
+1,026
| +34% | +$22.3K |
|
2531
Urban Edge Properties
UE
$2.66B
| $88K | ﹤0.01% |
4,619
+240
| +5% | +$4.57K |
|
|
WPG
2532
DELISTED
Washington Prime Group Inc.
WPG
| $88K | ﹤0.01% |
2,681
+263
| +11% | +$8.63K |
|
2533
Princeton Bancorp
BPRN
$219M
| $88K | ﹤0.01% |
2,800
| – | – |
|
2534
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $88K | ﹤0.01% |
7,000
| – | – |
|
2535
Goosehead Insurance
GSHD
$2.05B
| $87K | ﹤0.01% |
+2,034
| New | +$87K |
|
2536
Helix Energy Solutions
HLX
$914M
| $87K | ﹤0.01% |
8,975
-23,062
| -72% | -$224K |
|
2537
Rambus
RMBS
$9.26B
| $87K | ﹤0.01% |
6,209
+2,092
| +51% | +$29.3K |
|
|
DNR
2538
DELISTED
Denbury Resources, Inc.
DNR
| $87K | ﹤0.01% |
61,264
-2,000
| -3% | -$2.84K |
|
2539
Anywhere Real Estate
HOUS
$800M
| $86K | ﹤0.01% |
8,861
+284
| +3% | +$2.76K |
|
2540
Nu Skin
NUS
$596M
| $86K | ﹤0.01% |
2,093
-17
| -0.8% | -$699 |
|
2541
OFG Bancorp
OFG
$1.95B
| $86K | ﹤0.01% |
3,691
+699
| +23% | +$16.3K |
|
2542
SM Energy
SM
$3.07B
| $86K | ﹤0.01% |
7,553
-1,193
| -14% | -$13.6K |
|
2543
Synaptics
SYNA
$2.72B
| $86K | ﹤0.01% |
1,303
+134
| +11% | +$8.84K |
|
2544
Aramark
ARMK
$10.1B
| $85K | ﹤0.01% |
2,710
+278
| +11% | +$8.72K |
|
|
ARR
2545
Armour Residential REIT
ARR
$1.72B
| $85K | ﹤0.01% |
955
+589
| +161% | +$52.4K |
|
2546
BlackBerry
BB
$2.32B
| $85K | ﹤0.01% |
13,345
-341
| -2% | -$2.17K |
|
|
DX
2547
Dynex Capital
DX
$1.63B
| $85K | ﹤0.01% |
4,999
+385
| +8% | +$6.55K |
|
2548
Mercer International
MERC
$206M
| $85K | ﹤0.01% |
6,930
+1,173
| +20% | +$14.4K |
|
|
PDM
2549
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $85K | ﹤0.01% |
3,855
| – | – |
|
|
RAD
2550
DELISTED
Rite Aid Corporation
RAD
| $85K | ﹤0.01% |
5,486
+1,000
| +22% | +$15.5K |
|