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 | |
|---|---|---|---|---|---|---|
2776
Varonis Systems
VRNS
$6.41B
| $56K | ﹤0.01% |
2,139
-41,682
| -95% | -$1.09M |
|
2777
Metallus
MTUS
$695M
| $56K | ﹤0.01% |
7,224
+5,230
| +262% | +$40.5K |
|
|
LMNX
2778
DELISTED
Luminex Corp
LMNX
| $56K | ﹤0.01% |
2,451
+470
| +24% | +$10.7K |
|
2779
iShares MSCI Hong Kong ETF
EWH
$741M
| $55K | ﹤0.01% |
2,253
-355
| -14% | -$8.67K |
|
2780
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $55K | ﹤0.01% |
1,367
-246
| -15% | -$9.9K |
|
2781
McGrath RentCorp
MGRC
$3.02B
| $55K | ﹤0.01% |
720
-21,070
| -97% | -$1.61M |
|
2782
Pennant Group
PNTG
$850M
| $55K | ﹤0.01% |
+1,653
| New | +$55K |
|
2783
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $55K | ﹤0.01% |
2,000
| – | – |
|
2784
Red Rock Resorts
RRR
$3.66B
| $55K | ﹤0.01% |
2,267
-10,819
| -83% | -$262K |
|
2785
Stratasys
SSYS
$838M
| $55K | ﹤0.01% |
2,750
-80
| -3% | -$1.6K |
|
2786
Terex
TEX
$3.45B
| $55K | ﹤0.01% |
1,820
-428
| -19% | -$12.9K |
|
2787
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $55K | ﹤0.01% |
375
+1
| +0.3% | +$147 |
|
2788
Zumiez
ZUMZ
$356M
| $55K | ﹤0.01% |
1,581
-784
| -33% | -$27.3K |
|
|
FBC
2789
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55K | ﹤0.01% |
1,456
+394
| +37% | +$14.9K |
|
|
AXA
2790
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $55K | ﹤0.01% |
1,952
+133
| +7% | +$3.75K |
|
2791
AXT Inc
AXTI
$156M
| $54K | ﹤0.01% |
12,200
-2,200
| -15% | -$9.74K |
|
2792
Dillards
DDS
$8.88B
| $54K | ﹤0.01% |
731
-1,928
| -73% | -$142K |
|
2793
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $54K | ﹤0.01% |
1,100
+2
| +0.2% | +$98 |
|
2794
Copel
ELP
$6.84B
| $54K | ﹤0.01% |
7,940
-468,678
| -98% | -$3.19M |
|
2795
Shoe Carnival
SCVL
$653M
| $54K | ﹤0.01% |
2,956
+346
| +13% | +$6.32K |
|
2796
Shutterstock
SSTK
$715M
| $54K | ﹤0.01% |
1,265
+174
| +16% | +$7.43K |
|
2797
Ultra Clean Holdings
UCTT
$1.12B
| $54K | ﹤0.01% |
2,331
+295
| +14% | +$6.83K |
|
|
MGU
2798
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $54K | ﹤0.01% |
2,153
| – | – |
|
|
KRA
2799
DELISTED
Kraton Corporation
KRA
| $54K | ﹤0.01% |
2,133
-1,236
| -37% | -$31.3K |
|
|
PYX
2800
DELISTED
Pyxus International, Inc.
PYX
| $54K | ﹤0.01% |
6,050
| – | – |
|