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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.18M | ﹤0.01% |
28,948
| – | – |
|
1027
Take-Two Interactive
TTWO
$46.2B
| $1.18M | ﹤0.01% |
9,608
-481
| -5% | -$58.9K |
|
1028
Editas Medicine
EDIT
$245M
| $1.18M | ﹤0.01% |
39,682
+800
| +2% | +$23.7K |
|
1029
Fortinet
FTNT
$61.5B
| $1.18M | ﹤0.01% |
55,090
-31,575
| -36% | -$674K |
|
1030
Cedar Fair
FUN
$2.35B
| $1.17M | ﹤0.01% |
21,046
+4,776
| +29% | +$265K |
|
1031
Stifel
SF
$11.6B
| $1.17M | ﹤0.01% |
28,856
-1,935
| -6% | -$78.3K |
|
|
XEC
1032
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | ﹤0.01% |
22,176
+2,696
| +14% | +$142K |
|
|
ETW
1033
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $1.17M | ﹤0.01% |
112,274
-770
| -0.7% | -$7.99K |
|
|
WBC
1034
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | ﹤0.01% |
8,540
+272
| +3% | +$36.9K |
|
1035
Omnicell
OMCL
$1.43B
| $1.16M | ﹤0.01% |
14,151
-71,910
| -84% | -$5.88M |
|
|
LOTZ
1036
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.15M | ﹤0.01% |
115,000
| – | – |
|
|
TCO
1037
DELISTED
Taubman Centers Inc.
TCO
| $1.15M | ﹤0.01% |
36,945
-393
| -1% | -$12.2K |
|
1038
Ryanair
RYAAY
$30.5B
| $1.14M | ﹤0.01% |
32,623
-2,722
| -8% | -$95.5K |
|
1039
EXL Service
EXLS
$6.88B
| $1.14M | ﹤0.01% |
82,275
-91,830
| -53% | -$1.28M |
|
1040
Under Armour
UAA
$2.08B
| $1.13M | ﹤0.01% |
52,522
-11,177
| -18% | -$241K |
|
1041
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | ﹤0.01% |
26,577
-12,792
| -32% | -$544K |
|
1042
SS&C Technologies
SSNC
$21.7B
| $1.13M | ﹤0.01% |
18,350
+1,896
| +12% | +$116K |
|
1043
Xerox
XRX
$462M
| $1.13M | ﹤0.01% |
30,555
-22,794
| -43% | -$841K |
|
1044
Marriott Vacations Worldwide
VAC
$2.62B
| $1.13M | ﹤0.01% |
8,743
-2,166
| -20% | -$279K |
|
1045
Huntsman Corp
HUN
$1.79B
| $1.13M | ﹤0.01% |
46,554
+12,251
| +36% | +$296K |
|
1046
H.B. Fuller
FUL
$3.28B
| $1.12M | ﹤0.01% |
21,740
-53,427
| -71% | -$2.75M |
|
1047
Patterson-UTI
PTEN
$2.11B
| $1.12M | ﹤0.01% |
106,602
-7,202
| -6% | -$75.6K |
|
|
ALEX
1048
Alexander & Baldwin
ALEX
$1.35B
| $1.11M | ﹤0.01% |
53,164
+71
| +0.1% | +$1.49K |
|
1049
Arrow Electronics
ARW
$6.13B
| $1.11M | ﹤0.01% |
13,090
+1,075
| +9% | +$91.1K |
|
|
EQC
1050
DELISTED
Equity Commonwealth
EQC
| $1.1M | ﹤0.01% |
33,601
+4,953
| +17% | +$162K |
|