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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
2601
DELISTED
Opus Bank Common Stock
OPB
| $49K | ﹤0.01% |
2,814
+1,192
| +73% | +$20.8K |
|
|
SAFE
2602
DELISTED
Safehold Inc.
SAFE
| $49K | ﹤0.01% |
753
+687
| +1,041% | +$44.7K |
|
|
AAT
2603
American Assets Trust
AAT
$1.27B
| $48K | ﹤0.01% |
1,906
-1,269
| -40% | -$32K |
|
|
AGD
2604
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $48K | ﹤0.01% |
6,424
| – | – |
|
2605
Banco Bradesco
BBD
$33.1B
| $48K | ﹤0.01% |
15,542
+1,331
| +9% | +$4.11K |
|
2606
CNX Resources
CNX
$4.25B
| $48K | ﹤0.01% |
9,180
-4,770
| -34% | -$24.9K |
|
2607
Cytokinetics
CYTK
$6.12B
| $48K | ﹤0.01% |
3,994
+126
| +3% | +$1.51K |
|
2608
CGI
GIB
$20.8B
| $48K | ﹤0.01% |
887
-403
| -31% | -$21.8K |
|
2609
Gaming and Leisure Properties
GLPI
$13.6B
| $48K | ﹤0.01% |
1,771
+86
| +5% | +$2.33K |
|
|
KREF
2610
KKR Real Estate Finance Trust
KREF
$630M
| $48K | ﹤0.01% |
3,217
+3,002
| +1,396% | +$44.8K |
|
2611
Limoneira
LMNR
$275M
| $48K | ﹤0.01% |
3,600
| – | – |
|
2612
OneSpan
OSPN
$588M
| $48K | ﹤0.01% |
2,676
+805
| +43% | +$14.4K |
|
2613
Phreesia
PHR
$1.45B
| $48K | ﹤0.01% |
2,285
+2,152
| +1,618% | +$45.2K |
|
2614
ProPhase Labs
PRPH
$18M
| $48K | ﹤0.01% |
25,402
| – | – |
|
|
SOHO
2615
Sotherly Hotels
SOHO
$17.8M
| $48K | ﹤0.01% |
30,000
| – | – |
|
2616
Xencor
XNCR
$613M
| $48K | ﹤0.01% |
1,621
-1,574
| -49% | -$46.6K |
|
|
CSII
2617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $48K | ﹤0.01% |
1,404
-1,721
| -55% | -$58.8K |
|
2618
VanEck BDC Income ETF
BIZD
$1.67B
| $47K | ﹤0.01% |
5,000
| – | – |
|
2619
Daktronics
DAKT
$1.14B
| $47K | ﹤0.01% |
9,508
+1,725
| +22% | +$8.53K |
|
2620
Invesco DB Agriculture Fund
DBA
$814M
| $47K | ﹤0.01% |
3,296
-1,000
| -23% | -$14.3K |
|
2621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $47K | ﹤0.01% |
465
+32
| +7% | +$3.23K |
|
2622
Dave & Buster's
PLAY
$817M
| $47K | ﹤0.01% |
3,532
-3,911
| -53% | -$52K |
|
2623
ProShares Short S&P500
SH
$1.22B
| $47K | ﹤0.01% |
425
-83
| -16% | -$9.18K |
|
2624
TTM Technologies
TTMI
$4.83B
| $47K | ﹤0.01% |
4,493
-324
| -7% | -$3.39K |
|
2625
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $47K | ﹤0.01% |
502
+3
| +0.6% | +$281 |
|