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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
926
DELISTED
Gulfport Energy Corp.
GPOR
| $3.01M | ﹤0.01% |
288,804
+273,359
| +1,770% | +$2.84M |
|
927
Diamondback Energy
FANG
$40.1B
| $3M | ﹤0.01% |
22,196
-5,118
| -19% | -$692K |
|
928
iShares US Utilities ETF
IDU
$1.6B
| $3M | ﹤0.01% |
44,712
-862
| -2% | -$57.8K |
|
929
Genesis Energy
GEL
$2.02B
| $2.99M | ﹤0.01% |
125,870
-4,727
| -4% | -$112K |
|
930
Newell Brands
NWL
$2.55B
| $2.99M | ﹤0.01% |
147,149
+12,776
| +10% | +$260K |
|
|
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
| $2.98M | ﹤0.01% |
23,416
-6,020
| -20% | -$765K |
|
932
Masco
MAS
$15.7B
| $2.97M | ﹤0.01% |
81,001
-5,636
| -7% | -$206K |
|
|
JWN
933
DELISTED
Nordstrom
JWN
| $2.96M | ﹤0.01% |
49,508
+148
| +0.3% | +$8.86K |
|
|
ANDV
934
DELISTED
Andeavor
ANDV
| $2.96M | ﹤0.01% |
19,284
-225
| -1% | -$34.5K |
|
935
Advanced Micro Devices
AMD
$253B
| $2.96M | ﹤0.01% |
95,813
+3,527
| +4% | +$109K |
|
936
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.96M | ﹤0.01% |
32,685
-50
| -0.2% | -$4.52K |
|
937
Mercury Systems
MRCY
$4.38B
| $2.95M | ﹤0.01% |
53,420
+47,608
| +819% | +$2.63M |
|
938
West Pharmaceutical
WST
$19B
| $2.94M | ﹤0.01% |
23,779
+1,465
| +7% | +$181K |
|
939
Steris
STE
$24.9B
| $2.93M | ﹤0.01% |
25,625
+1,441
| +6% | +$165K |
|
940
Selective Insurance
SIGI
$4.85B
| $2.93M | ﹤0.01% |
46,144
+112
| +0.2% | +$7.11K |
|
|
USCR
941
DELISTED
U S Concrete, Inc.
USCR
| $2.9M | ﹤0.01% |
63,203
+2,749
| +5% | +$126K |
|
|
TIF
942
DELISTED
Tiffany & Co.
TIF
| $2.88M | ﹤0.01% |
22,336
-14,750
| -40% | -$1.9M |
|
943
Toro Company
TTC
$7.82B
| $2.88M | ﹤0.01% |
48,002
-922
| -2% | -$55.3K |
|
944
Akamai
AKAM
$11.4B
| $2.87M | ﹤0.01% |
39,235
-905
| -2% | -$66.2K |
|
|
GHDX
945
DELISTED
Genomic Health, Inc.
GHDX
| $2.87M | ﹤0.01% |
40,822
+40,088
| +5,462% | +$2.82M |
|
946
Hanesbrands
HBI
$2.25B
| $2.86M | ﹤0.01% |
155,224
-4,525
| -3% | -$83.4K |
|
947
Pembina Pipeline
PBA
$22.7B
| $2.84M | ﹤0.01% |
83,453
+28,479
| +52% | +$968K |
|
948
Pure Storage
PSTG
$27B
| $2.84M | ﹤0.01% |
109,246
+109,215
| +352,306% | +$2.83M |
|
949
RingCentral
RNG
$2.83B
| $2.83M | ﹤0.01% |
30,459
-7,571
| -20% | -$704K |
|
950
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.82M | ﹤0.01% |
80,934
+144
| +0.2% | +$5.03K |
|