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 | |
|---|---|---|---|---|---|---|
776
Lumen
LUMN
$6.53B
| $2.29M | ﹤0.01% |
173,508
-53,385
| -24% | -$705K |
|
777
Textron
TXT
$14.7B
| $2.29M | ﹤0.01% |
51,306
-5,156
| -9% | -$230K |
|
778
KKR & Co
KKR
$129B
| $2.27M | ﹤0.01% |
77,755
+798
| +1% | +$23.3K |
|
|
RETA
779
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.26M | ﹤0.01% |
11,046
+982
| +10% | +$201K |
|
|
FNCB
780
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $2.25M | ﹤0.01% |
266,574
| – | – |
|
781
Alphatec Holdings
ATEC
$2.3B
| $2.25M | ﹤0.01% |
316,628
| – | – |
|
782
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.24M | ﹤0.01% |
48,169
-195
| -0.4% | -$9.05K |
|
783
Arthur J. Gallagher & Co
AJG
$76.3B
| $2.23M | ﹤0.01% |
23,416
-4,916
| -17% | -$468K |
|
784
Chesapeake Utilities
CPK
$2.94B
| $2.22M | ﹤0.01% |
23,207
+2,904
| +14% | +$278K |
|
|
XYZ
785
Block, Inc.
XYZ
$45.2B
| $2.21M | ﹤0.01% |
35,295
-2,770
| -7% | -$173K |
|
786
Hercules Capital
HTGC
$3.52B
| $2.2M | ﹤0.01% |
156,780
+1,102
| +0.7% | +$15.5K |
|
|
ETG
787
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.19M | ﹤0.01% |
121,678
-12,989
| -10% | -$234K |
|
788
Newell Brands
NWL
$2.55B
| $2.18M | ﹤0.01% |
113,471
-28,556
| -20% | -$549K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $2.18M | ﹤0.01% |
12,792
-2,004
| -14% | -$342K |
|
790
Littelfuse
LFUS
$6.7B
| $2.18M | ﹤0.01% |
11,381
+49
| +0.4% | +$9.38K |
|
791
Huntington Ingalls Industries
HII
$10.8B
| $2.18M | ﹤0.01% |
8,669
-654
| -7% | -$164K |
|
792
Revvity
RVTY
$9.9B
| $2.16M | ﹤0.01% |
22,204
-2,642
| -11% | -$257K |
|
793
National Fuel Gas
NFG
$7.94B
| $2.15M | ﹤0.01% |
46,213
-23,347
| -34% | -$1.09M |
|
794
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.11M | ﹤0.01% |
35,122
-98
| -0.3% | -$5.89K |
|
795
Annaly Capital Management
NLY
$14.2B
| $2.11M | ﹤0.01% |
55,945
-1,083
| -2% | -$40.8K |
|
|
SPLK
796
DELISTED
Splunk Inc
SPLK
| $2.08M | ﹤0.01% |
13,918
+1,124
| +9% | +$168K |
|
797
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $2.08M | ﹤0.01% |
86,000
| – | – |
|
798
HighPeak Energy
HPK
$913M
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
799
Barclays
BCS
$72.6B
| $2.07M | ﹤0.01% |
217,460
-46,393
| -18% | -$441K |
|
800
Waters Corp
WAT
$17.9B
| $2.06M | ﹤0.01% |
8,830
-222
| -2% | -$51.9K |
|