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 | |
|---|---|---|---|---|---|---|
2826
Federal Signal
FSS
$7.64B
| $50K | ﹤0.01% |
2,501
+420
| +20% | +$8.4K |
|
2827
Invesco Biotechnology & Genome ETF
PBE
$224M
| $50K | ﹤0.01% |
1,070
| – | – |
|
2828
Scholastic
SCHL
$691M
| $50K | ﹤0.01% |
1,216
+206
| +20% | +$8.47K |
|
2829
Terreno Realty
TRNO
$6.05B
| $50K | ﹤0.01% |
1,378
-284
| -17% | -$10.3K |
|
2830
TTEC Holdings
TTEC
$173M
| $50K | ﹤0.01% |
1,721
+1,425
| +481% | +$41.4K |
|
2831
TTM Technologies
TTMI
$4.83B
| $50K | ﹤0.01% |
5,103
-148
| -3% | -$1.45K |
|
2832
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $50K | ﹤0.01% |
675
+4
| +0.6% | +$296 |
|
|
CSOD
2833
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50K | ﹤0.01% |
989
+96
| +11% | +$4.85K |
|
2834
Alico
ALCO
$260M
| $49K | ﹤0.01% |
1,650
| – | – |
|
2835
ANI Pharmaceuticals
ANIP
$2.12B
| $49K | ﹤0.01% |
1,104
+84
| +8% | +$3.73K |
|
2836
Americold
COLD
$3.93B
| $49K | ﹤0.01% |
1,930
+266
| +16% | +$6.75K |
|
2837
SPDR Global Dow ETF
DGT
$443M
| $49K | ﹤0.01% |
654
-236
| -27% | -$17.7K |
|
2838
Gold Fields
GFI
$33.7B
| $49K | ﹤0.01% |
13,914
+7,532
| +118% | +$26.5K |
|
2839
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $49K | ﹤0.01% |
988
+670
| +211% | +$33.2K |
|
|
ENDP
2840
DELISTED
Endo International plc
ENDP
| $49K | ﹤0.01% |
6,725
-147
| -2% | -$1.07K |
|
2841
Antero Resources
AR
$10.2B
| $49K | ﹤0.01% |
5,136
-480
| -9% | -$4.58K |
|
2842
Box
BOX
$4.7B
| $49K | ﹤0.01% |
2,844
-168,522
| -98% | -$2.9M |
|
2843
AmeriServ Financial
ASRV
$47.4M
| $48K | ﹤0.01% |
12,000
| – | – |
|
2844
BRF SA
BRFS
$6.22B
| $48K | ﹤0.01% |
8,423
+268
| +3% | +$1.53K |
|
2845
Cytokinetics
CYTK
$6.12B
| $48K | ﹤0.01% |
7,491
+643
| +9% | +$4.12K |
|
2846
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $48K | ﹤0.01% |
2,014
| – | – |
|
2847
SPDR SSGA Income Allocation ETF
INKM
$75M
| $48K | ﹤0.01% |
1,566
-1,085
| -41% | -$33.3K |
|
2848
LSI Industries
LYTS
$674M
| $48K | ﹤0.01% |
14,900
-1,188
| -7% | -$3.83K |
|
2849
Invesco NASDAQ Internet ETF
PNQI
$812M
| $48K | ﹤0.01% |
2,175
-2,500
| -53% | -$55.2K |
|
2850
Signet Jewelers
SIG
$3.73B
| $48K | ﹤0.01% |
1,500
-851
| -36% | -$27.2K |
|