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 |
iShares TIPS Bond ETF
TIP
|
$201M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$94.4M |
| 3 |
Applied Materials
AMAT
|
$92.9M |
| 4 |
State Street
STT
|
$88M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$79.1M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$145M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$145M |
| 3 |
TE Connectivity
TEL
|
$101M |
| 4 |
Celanese
CE
|
$84.3M |
| 5 |
Check Point Software Technologies
CHKP
|
$81M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 7.95% |
| 4 | Consumer Staples | 6.7% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.3M | ﹤0.01% |
129,470
+1,241
| +1% | +$31.6K |
|
777
FirstEnergy
FE
$25.1B
| $3.29M | ﹤0.01% |
99,442
+2,922
| +3% | +$96.7K |
|
778
Northwest Bancshares
NWBI
$1.86B
| $3.28M | ﹤0.01% |
208,761
-2,140
| -1% | -$33.6K |
|
|
QGENF
779
DELISTED
QIAGEN NV
QGENF
| $3.27M | ﹤0.01% |
119,339
-4,954
| -4% | -$136K |
|
|
KG
780
Kestrel Group, Ltd.
KG
$200M
| $3.27M | ﹤0.01% |
12,872
-271
| -2% | -$68.8K |
|
|
CBF
781
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.26M | ﹤0.01% |
101,393
-43,454
| -30% | -$1.4M |
|
|
ABIL
782
DELISTED
Ability Inc Ordinary Shares
ABIL
| $3.25M | ﹤0.01% |
84,532
| – | – |
|
783
Clearway Energy Class C
CWEN
$3.38B
| $3.24M | ﹤0.01% |
191,020
+190,831
| +100,969% | +$3.24M |
|
784
Telkom Indonesia
TLK
$19.2B
| $3.23M | ﹤0.01% |
97,850
+97,304
| +17,821% | +$3.21M |
|
785
Tesla
TSLA
$1.13T
| $3.23M | ﹤0.01% |
237,135
+18,645
| +9% | +$254K |
|
786
Liberty Broadband Class C
LBRDK
$8.61B
| $3.21M | ﹤0.01% |
44,880
+140
| +0.3% | +$10K |
|
|
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
| $3.21M | ﹤0.01% |
80,428
+78,195
| +3,502% | +$3.12M |
|
788
Mercantile Bank Corp
MBWM
$791M
| $3.2M | ﹤0.01% |
119,113
+11,210
| +10% | +$301K |
|
789
Take-Two Interactive
TTWO
$44.2B
| $3.19M | ﹤0.01% |
70,831
+6,190
| +10% | +$279K |
|
|
CSFL
790
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.18M | ﹤0.01% |
179,044
-26,849
| -13% | -$476K |
|
791
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $3.17M | ﹤0.01% |
210,392
+206,484
| +5,284% | +$3.11M |
|
792
Liberty Latin America Class A
LILA
$1.6B
| $3.16M | ﹤0.01% |
121,616
+121,198
| +28,995% | +$3.15M |
|
|
CUDA
793
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.16M | ﹤0.01% |
124,139
+122,457
| +7,280% | +$3.12M |
|
794
TriNet
TNET
$3.43B
| $3.15M | ﹤0.01% |
145,782
+145,607
| +83,204% | +$3.15M |
|
795
MGM Resorts International
MGM
$9.98B
| $3.15M | ﹤0.01% |
121,000
+16,550
| +16% | +$431K |
|
|
GNC
796
DELISTED
GNC Holdings, Inc.
GNC
| $3.15M | ﹤0.01% |
154,272
+97,291
| +171% | +$1.99M |
|
|
SHLX
797
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.15M | ﹤0.01% |
98,113
-23,127
| -19% | -$742K |
|
798
Jefferies Financial Group
JEF
$13.1B
| $3.12M | ﹤0.01% |
182,970
-2,990
| -2% | -$51K |
|
799
Stock Yards Bancorp
SYBT
$2.34B
| $3.12M | ﹤0.01% |
94,483
-130,688
| -58% | -$4.31M |
|
800
WSFS Financial
WSFS
$3.26B
| $3.11M | ﹤0.01% |
85,076
+13,439
| +19% | +$490K |
|