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 | |
|---|---|---|---|---|---|---|
976
NewMarket
NEU
$7.81B
| $1.31M | ﹤0.01% |
2,692
-2,588
| -49% | -$1.26M |
|
977
Encore Capital Group
ECPG
$1.03B
| $1.31M | ﹤0.01% |
36,962
-2,177
| -6% | -$77K |
|
978
Cognex
CGNX
$7.4B
| $1.3M | ﹤0.01% |
23,182
-2,140
| -8% | -$120K |
|
979
United Airlines
UAL
$34.2B
| $1.3M | ﹤0.01% |
14,697
-852
| -5% | -$75.1K |
|
980
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.29M | ﹤0.01% |
29,941
-189
| -0.6% | -$8.15K |
|
981
DexCom
DXCM
$30B
| $1.29M | ﹤0.01% |
23,580
+1,564
| +7% | +$85.5K |
|
982
PVH
PVH
$3.99B
| $1.29M | ﹤0.01% |
12,253
-4,974
| -29% | -$523K |
|
983
Targa Resources
TRGP
$35.1B
| $1.29M | ﹤0.01% |
31,525
-5,161
| -14% | -$211K |
|
984
Manulife Financial
MFC
$53.5B
| $1.28M | ﹤0.01% |
63,218
-2,584
| -4% | -$52.4K |
|
985
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.28M | ﹤0.01% |
94,492
| – | – |
|
986
Washington Trust Bancorp
WASH
$555M
| $1.28M | ﹤0.01% |
23,773
+32
| +0.1% | +$1.72K |
|
987
Comerica
CMA
$8.8B
| $1.27M | ﹤0.01% |
17,718
-10,035
| -36% | -$720K |
|
988
VanEck Gold Miners ETF
GDX
$20B
| $1.27M | ﹤0.01% |
43,280
-471
| -1% | -$13.8K |
|
989
Hawaiian Electric Industries
HE
$2.09B
| $1.27M | ﹤0.01% |
27,030
-107,684
| -80% | -$5.05M |
|
990
Paylocity
PCTY
$9.12B
| $1.26M | ﹤0.01% |
10,442
-7,770
| -43% | -$939K |
|
991
Royal Gold
RGLD
$12.4B
| $1.26M | ﹤0.01% |
10,328
+6
| +0.1% | +$733 |
|
|
GOEV
992
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.26M | ﹤0.01% |
270
| – | – |
|
993
Elanco Animal Health
ELAN
$9.16B
| $1.26M | ﹤0.01% |
42,660
-7,430
| -15% | -$219K |
|
994
Teva Pharmaceuticals
TEVA
$21.1B
| $1.26M | ﹤0.01% |
128,149
-4,063
| -3% | -$39.8K |
|
995
CRISPR Therapeutics
CRSP
$5.37B
| $1.25M | ﹤0.01% |
20,560
-286
| -1% | -$17.4K |
|
996
Expedia Group
EXPE
$27.8B
| $1.25M | ﹤0.01% |
11,564
-854
| -7% | -$92.3K |
|
|
SASR
997
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | ﹤0.01% |
32,983
-1,883
| -5% | -$71.3K |
|
|
CTXS
998
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | ﹤0.01% |
11,260
+190
| +2% | +$21.1K |
|
999
Wynn Resorts
WYNN
$12.8B
| $1.25M | ﹤0.01% |
8,981
+1,342
| +18% | +$186K |
|
1000
TopBuild
BLD
$11.7B
| $1.24M | ﹤0.01% |
12,060
-265
| -2% | -$27.3K |
|