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 | |
|---|---|---|---|---|---|---|
|
SINA
3051
DELISTED
Sina Corp
SINA
| $34K | ﹤0.01% |
866
+51
| +6% | +$2K |
|
3052
Artivion
AORT
$1.96B
| $33K | ﹤0.01% |
1,227
-5,286
| -81% | -$142K |
|
3053
Chord Energy
CHRD
$5.96B
| $33K | ﹤0.01% |
10,409
-5,709
| -35% | -$18.1K |
|
|
CRON
3054
Cronos Group
CRON
$973M
| $33K | ﹤0.01% |
4,153
-357
| -8% | -$2.84K |
|
3055
First Trust Global Wind Energy ETF
FAN
$182M
| $33K | ﹤0.01% |
2,269
| – | – |
|
|
FT
3056
Franklin Universal Trust
FT
$200M
| $33K | ﹤0.01% |
4,252
| – | – |
|
3057
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $33K | ﹤0.01% |
1,064
+4
| +0.4% | +$124 |
|
3058
Owens & Minor
OMI
$412M
| $33K | ﹤0.01% |
6,610
+786
| +13% | +$3.92K |
|
3059
OneSpan
OSPN
$589M
| $33K | ﹤0.01% |
1,871
+320
| +21% | +$5.64K |
|
3060
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $33K | ﹤0.01% |
1,083
+6
| +0.6% | +$183 |
|
3061
UNIFI
UFI
$84.1M
| $33K | ﹤0.01% |
1,276
+160
| +14% | +$4.14K |
|
3062
Upland Software
UPLD
$68.2M
| $33K | ﹤0.01% |
923
-29
| -3% | -$1.04K |
|
3063
Utah Medical Products
UTMD
$195M
| $33K | ﹤0.01% |
306
| – | – |
|
|
SPPI
3064
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $33K | ﹤0.01% |
8,927
-2,673
| -23% | -$9.88K |
|
|
IVC
3065
DELISTED
Invacare Corporation
IVC
| $33K | ﹤0.01% |
3,506
+315
| +10% | +$2.97K |
|
3066
American Vanguard Corp
AVD
$155M
| $32K | ﹤0.01% |
1,633
+541
| +50% | +$10.6K |
|
3067
Eletrobras Common Shares
EBR
$19.4B
| $32K | ﹤0.01% |
3,482
-1,188
| -25% | -$10.9K |
|
3068
Globalstar
GSAT
$3.87B
| $32K | ﹤0.01% |
4,120
-1,333
| -24% | -$10.4K |
|
3069
Innovative Industrial Properties
IIPR
$1.59B
| $32K | ﹤0.01% |
419
+163
| +64% | +$12.4K |
|
3070
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $32K | ﹤0.01% |
953
+182
| +24% | +$6.11K |
|
3071
Monarch Casino & Resort
MCRI
$1.89B
| $32K | ﹤0.01% |
680
+139
| +26% | +$6.54K |
|
3072
M/I Homes
MHO
$4.1B
| $32K | ﹤0.01% |
836
+275
| +49% | +$10.5K |
|
3073
PetMed Express
PETS
$57.8M
| $32K | ﹤0.01% |
1,373
+257
| +23% | +$5.99K |
|
3074
Companhia Siderúrgica Nacional
SID
$2B
| $32K | ﹤0.01% |
9,521
+2,614
| +38% | +$8.79K |
|
3075
Wabash National
WNC
$472M
| $32K | ﹤0.01% |
2,125
-184
| -8% | -$2.77K |
|