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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$284M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$165M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$160M |
| 4 |
DuPont de Nemours
DD
|
$117M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$111M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$118M |
| 2 |
Chubb
CB
|
$97.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$95.4M |
| 4 |
Packaging Corp of America
PKG
|
$89.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$88.4M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 8.41% |
| 4 | Technology | 6.6% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
AMES National
ATLO
$179M
| $2K | ﹤0.01% |
82
+35
| +74% | +$854 |
|
4327
Build-A-Bear
BBW
$854M
| $2K | ﹤0.01% |
104
+44
| +73% | +$846 |
|
4328
Big 5 Sporting Goods
BGFV
$32.8M
| $2K | ﹤0.01% |
129
+59
| +84% | +$915 |
|
4329
Bank of Marin Bancorp
BMRC
$400M
| $2K | ﹤0.01% |
90
+38
| +73% | +$844 |
|
|
BBBY
4330
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2K | ﹤0.01% |
120
+55
| +85% | +$917 |
|
4331
Calix
CALX
$3.96B
| $2K | ﹤0.01% |
295
+135
| +84% | +$915 |
|
4332
Capital City Bank Group
CCBG
$742M
| $2K | ﹤0.01% |
102
+43
| +73% | +$843 |
|
4333
Century Aluminum
CENX
$2.06B
| $2K | ﹤0.01% |
230
-3,951
| -94% | -$34.4K |
|
4334
Cerus
CERS
$255M
| $2K | ﹤0.01% |
426
+195
| +84% | +$915 |
|
4335
Chefs' Warehouse
CHEF
$2.61B
| $2K | ﹤0.01% |
110
+50
| +83% | +$909 |
|
4336
Citizens
CIA
$262M
| $2K | ﹤0.01% |
331
+151
| +84% | +$912 |
|
4337
Comtech Telecommunications
CMTL
$65.3M
| $2K | ﹤0.01% |
60
+3
| +5% | +$100 |
|
4338
CRA International
CRAI
$1.28B
| $2K | ﹤0.01% |
81
+37
| +84% | +$914 |
|
4339
CareTrust REIT
CTRE
$7.56B
| $2K | ﹤0.01% |
188
+86
| +84% | +$915 |
|
4340
Culp
CULP
$53.6M
| $2K | ﹤0.01% |
76
+29
| +62% | +$763 |
|
4341
Dime Community Bancshares
DCOM
$1.34B
| $2K | ﹤0.01% |
91
+42
| +86% | +$923 |
|
4342
Copel
ELP
$6.77B
| $2K | ﹤0.01% |
+368
| New | +$2K |
|
4343
iShares MSCI Poland ETF
EPOL
$450M
| $2K | ﹤0.01% |
74
| – | – |
|
|
EVRI
4344
DELISTED
Everi Holdings
EVRI
| $2K | ﹤0.01% |
263
+122
| +87% | +$928 |
|
4345
Extreme Networks
EXTR
$2.87B
| $2K | ﹤0.01% |
607
-723
| -54% | -$2.38K |
|
4346
First Bancorp
FBNC
$2.3B
| $2K | ﹤0.01% |
145
+65
| +81% | +$897 |
|
4347
First Trust Japan AlphaDEX Fund
FJP
$200M
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
|
FLIC
4348
DELISTED
First of Long Island Corp
FLIC
| $2K | ﹤0.01% |
126
+58
| +85% | +$921 |
|
4349
Flexsteel Industries
FLXS
$256M
| $2K | ﹤0.01% |
31
+21
| +210% | +$1.36K |
|
4350
First Bancorp
FNLC
$305M
| $2K | ﹤0.01% |
95
+44
| +86% | +$926 |
|