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 | |
|---|---|---|---|---|---|---|
|
HDS
1001
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.24M | ﹤0.01% |
30,929
+695
| +2% | +$28K |
|
|
INN
1002
Summit Hotel Properties
INN
$637M
| $1.24M | ﹤0.01% |
100,528
+641
| +0.6% | +$7.91K |
|
1003
AptarGroup
ATR
$8.87B
| $1.24M | ﹤0.01% |
10,679
+491
| +5% | +$56.8K |
|
1004
Ciena
CIEN
$19.3B
| $1.23M | ﹤0.01% |
28,911
+485
| +2% | +$20.7K |
|
1005
Cadence Design Systems
CDNS
$95.1B
| $1.23M | ﹤0.01% |
17,749
-11,253
| -39% | -$781K |
|
1006
Liberty Broadband Class A
LBRDA
$8.8B
| $1.23M | ﹤0.01% |
9,867
+443
| +5% | +$55.1K |
|
1007
Fox Factory Holding Corp
FOXF
$1.13B
| $1.23M | ﹤0.01% |
17,646
-147,304
| -89% | -$10.2M |
|
1008
Camden Property Trust
CPT
$11.4B
| $1.23M | ﹤0.01% |
11,544
+294
| +3% | +$31.2K |
|
|
NUO
1009
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.22M | ﹤0.01% |
79,149
| – | – |
|
1010
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.21M | ﹤0.01% |
10,904
-154
| -1% | -$17.1K |
|
|
GWB
1011
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | ﹤0.01% |
34,756
+2,280
| +7% | +$79.2K |
|
1012
Pembina Pipeline
PBA
$22.9B
| $1.21M | ﹤0.01% |
32,518
-3,581
| -10% | -$133K |
|
1013
NVR
NVR
$22.7B
| $1.2M | ﹤0.01% |
315
-184
| -37% | -$701K |
|
1014
Fair Isaac
FICO
$37.3B
| $1.2M | ﹤0.01% |
3,200
-4,165
| -57% | -$1.56M |
|
1015
Evergy
EVRG
$16.4B
| $1.2M | ﹤0.01% |
18,378
+12
| +0.1% | +$782 |
|
1016
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.2M | ﹤0.01% |
93,276
+8,790
| +10% | +$113K |
|
1017
Qorvo
QRVO
$8.06B
| $1.19M | ﹤0.01% |
10,248
-475
| -4% | -$55.3K |
|
1018
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $1.19M | ﹤0.01% |
29,171
+255
| +0.9% | +$10.4K |
|
1019
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.19M | ﹤0.01% |
17,257
-962
| -5% | -$66.4K |
|
1020
Fulton Financial
FULT
$3.43B
| $1.19M | ﹤0.01% |
68,224
-13,779
| -17% | -$240K |
|
1021
Bath & Body Works
BBWI
$5.31B
| $1.19M | ﹤0.01% |
80,918
-11,955
| -13% | -$175K |
|
1022
NRG Energy
NRG
$31.8B
| $1.19M | ﹤0.01% |
29,799
+337
| +1% | +$13.4K |
|
|
MFNC
1023
DELISTED
Mackinac Financial Corporation
MFNC
| $1.18M | ﹤0.01% |
67,800
| – | – |
|
1024
Sun Communities
SUI
$16.1B
| $1.18M | ﹤0.01% |
7,869
-389
| -5% | -$58.4K |
|
1025
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.18M | ﹤0.01% |
72,000
| – | – |
|