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 | |
|---|---|---|---|---|---|---|
1001
Shore Bancshares
SHBI
$575M
| $2.48M | ﹤0.01% |
139,438
| – | – |
|
1002
Howard Hughes
HHH
$4.85B
| $2.48M | ﹤0.01% |
20,962
-122
| -0.6% | -$14.4K |
|
1003
Ally Financial
ALLY
$13B
| $2.48M | ﹤0.01% |
93,613
+2,733
| +3% | +$72.3K |
|
|
PFPT
1004
DELISTED
Proofpoint, Inc.
PFPT
| $2.47M | ﹤0.01% |
23,198
-448
| -2% | -$47.6K |
|
1005
Medpace
MEDP
$14B
| $2.46M | ﹤0.01% |
41,069
-13,729
| -25% | -$822K |
|
1006
STAAR Surgical
STAA
$1.39B
| $2.46M | ﹤0.01% |
+51,234
| New | +$2.46M |
|
1007
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $2.44M | ﹤0.01% |
78,989
-3,360
| -4% | -$104K |
|
1008
Rogers Communications
RCI
$19.4B
| $2.44M | ﹤0.01% |
47,374
-3,147
| -6% | -$162K |
|
|
IDTI
1009
DELISTED
Integrated Device Technology I
IDTI
| $2.44M | ﹤0.01% |
51,859
-13,467
| -21% | -$633K |
|
1010
East-West Bancorp
EWBC
$15.1B
| $2.44M | ﹤0.01% |
40,341
-7,773
| -16% | -$469K |
|
1011
Axalta
AXTA
$6.88B
| $2.44M | ﹤0.01% |
83,516
-7,712
| -8% | -$225K |
|
1012
International Flavors & Fragrances
IFF
$17B
| $2.43M | ﹤0.01% |
17,492
-244
| -1% | -$34K |
|
|
XLNX
1013
DELISTED
Xilinx Inc
XLNX
| $2.43M | ﹤0.01% |
30,344
-3,852
| -11% | -$308K |
|
|
ECOL
1014
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | ﹤0.01% |
32,881
-7,309
| -18% | -$539K |
|
1015
Newmont
NEM
$87.5B
| $2.42M | ﹤0.01% |
80,038
-6,979
| -8% | -$211K |
|
|
WRK
1016
DELISTED
WestRock Company
WRK
| $2.41M | ﹤0.01% |
45,174
+149
| +0.3% | +$7.96K |
|
1017
nVent Electric
NVT
$15.4B
| $2.39M | ﹤0.01% |
88,114
-6,027
| -6% | -$164K |
|
|
TGI
1018
DELISTED
Triumph Group
TGI
| $2.39M | ﹤0.01% |
102,593
+1,407
| +1% | +$32.8K |
|
1019
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.39M | ﹤0.01% |
38,511
-1,551
| -4% | -$96.3K |
|
1020
Lincoln Electric
LECO
$13.4B
| $2.39M | ﹤0.01% |
25,522
-1,128
| -4% | -$105K |
|
1021
Trex
TREX
$6.68B
| $2.39M | ﹤0.01% |
61,996
+1,626
| +3% | +$62.6K |
|
1022
Alliant Energy
LNT
$16.6B
| $2.38M | ﹤0.01% |
55,866
-3,668
| -6% | -$156K |
|
1023
Varonis Systems
VRNS
$6.41B
| $2.37M | ﹤0.01% |
96,909
+92,124
| +1,925% | +$2.25M |
|
1024
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.36M | ﹤0.01% |
99,522
+3,880
| +4% | +$92.1K |
|
1025
Molson Coors Class B
TAP
$9.71B
| $2.36M | ﹤0.01% |
38,285
+12,665
| +49% | +$779K |
|