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 | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$35.4B
| $3.11M | ﹤0.01% |
57,563
-9,502
| -14% | -$513K |
|
702
Boston Beer
SAM
$2.39B
| $3.11M | ﹤0.01% |
8,218
+1,700
| +26% | +$642K |
|
703
Chemours
CC
$2.44B
| $3.06M | ﹤0.01% |
169,103
-5,557
| -3% | -$100K |
|
704
HSBC
HSBC
$237B
| $3.04M | ﹤0.01% |
77,725
+8,886
| +13% | +$347K |
|
705
SEI Investments
SEIC
$10.7B
| $3.02M | ﹤0.01% |
46,201
-447
| -1% | -$29.3K |
|
706
AES
AES
$9.06B
| $3.02M | ﹤0.01% |
151,774
-11,957
| -7% | -$238K |
|
|
ECC
707
Eagle Point Credit Co
ECC
$951M
| $3.02M | ﹤0.01% |
206,376
| – | – |
|
708
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.02M | ﹤0.01% |
8,150
+169
| +2% | +$62.5K |
|
709
Lamb Weston
LW
$7.79B
| $3.01M | ﹤0.01% |
35,021
-3,472
| -9% | -$299K |
|
710
Atmos Energy
ATO
$26.3B
| $3.01M | ﹤0.01% |
26,901
+490
| +2% | +$54.8K |
|
711
ITT
ITT
$13.6B
| $3.01M | ﹤0.01% |
40,676
-21,974
| -35% | -$1.62M |
|
712
Selective Insurance
SIGI
$4.75B
| $3M | ﹤0.01% |
46,059
-57,982
| -56% | -$3.78M |
|
713
Advanced Micro Devices
AMD
$259B
| $3M | ﹤0.01% |
65,416
-723
| -1% | -$33.1K |
|
|
XLNX
714
DELISTED
Xilinx Inc
XLNX
| $3M | ﹤0.01% |
30,659
-1,345
| -4% | -$131K |
|
715
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $2.99M | ﹤0.01% |
113,565
+19,581
| +21% | +$515K |
|
716
Synchrony
SYF
$27.8B
| $2.97M | ﹤0.01% |
82,588
-36,100
| -30% | -$1.3M |
|
717
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.94M | ﹤0.01% |
31,837
-475
| -1% | -$43.9K |
|
718
Alliant Energy
LNT
$16.4B
| $2.94M | ﹤0.01% |
53,777
-1,164
| -2% | -$63.7K |
|
719
Shopify
SHOP
$185B
| $2.9M | ﹤0.01% |
73,040
+8,880
| +14% | +$353K |
|
720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.89M | ﹤0.01% |
39,356
-11,093
| -22% | -$815K |
|
721
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.86M | ﹤0.01% |
26,514
+366
| +1% | +$39.5K |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $2.85M | ﹤0.01% |
84,333
-6,110
| -7% | -$207K |
|
723
BHP
BHP
$135B
| $2.84M | ﹤0.01% |
58,098
-19,133
| -25% | -$934K |
|
724
Qiagen
QGEN
$9.98B
| $2.84M | ﹤0.01% |
79,078
-112,376
| -59% | -$4.03M |
|
725
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.82M | ﹤0.01% |
46,785
+3,324
| +8% | +$201K |
|