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 | |
|---|---|---|---|---|---|---|
1051
LKQ Corp
LKQ
$8B
| $1.1M | ﹤0.01% |
30,711
+1,394
| +5% | +$49.7K |
|
1052
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.09M | ﹤0.01% |
19,562
+1,057
| +6% | +$58.9K |
|
1053
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.09M | ﹤0.01% |
66,096
| – | – |
|
|
NXQ
1054
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.09M | ﹤0.01% |
71,192
| – | – |
|
1055
MGM Resorts International
MGM
$9.61B
| $1.08M | ﹤0.01% |
32,635
-646
| -2% | -$21.5K |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | ﹤0.01% |
61,110
-5,647
| -8% | -$100K |
|
1057
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.08M | ﹤0.01% |
30,608
-1,830
| -6% | -$64.6K |
|
1058
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.08M | ﹤0.01% |
20,179
+74
| +0.4% | +$3.96K |
|
1059
SiriusXM
SIRI
$7.79B
| $1.08M | ﹤0.01% |
15,094
-633
| -4% | -$45.3K |
|
1060
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $1.08M | ﹤0.01% |
12,802
-724
| -5% | -$61K |
|
1061
Williams-Sonoma
WSM
$23.9B
| $1.08M | ﹤0.01% |
29,306
-146,662
| -83% | -$5.39M |
|
1062
TEGNA Inc
TGNA
$3.37B
| $1.08M | ﹤0.01% |
64,578
-8,883
| -12% | -$148K |
|
1063
Alarm.com
ALRM
$2.76B
| $1.07M | ﹤0.01% |
24,992
-20,764
| -45% | -$892K |
|
1064
PRA Group
PRAA
$653M
| $1.07M | ﹤0.01% |
29,563
-216,336
| -88% | -$7.84M |
|
1065
Crane NXT
CXT
$3.26B
| $1.07M | ﹤0.01% |
35,705
+567
| +2% | +$17K |
|
|
CXO
1066
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | ﹤0.01% |
12,122
+3,876
| +47% | +$340K |
|
|
BMTC
1067
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | ﹤0.01% |
25,726
-400
| -2% | -$16.5K |
|
1068
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $1.06M | ﹤0.01% |
80,331
| – | – |
|
1069
DaVita
DVA
$9.15B
| $1.05M | ﹤0.01% |
14,045
+740
| +6% | +$55.5K |
|
1070
Cinemark Holdings
CNK
$3.25B
| $1.05M | ﹤0.01% |
31,056
+1,002
| +3% | +$33.9K |
|
1071
Nice
NICE
$9.19B
| $1.05M | ﹤0.01% |
6,754
+222
| +3% | +$34.4K |
|
1072
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.04M | ﹤0.01% |
9,020
+57
| +0.6% | +$6.57K |
|
1073
Farmers National Banc Corp
FMNB
$553M
| $1.04M | ﹤0.01% |
63,609
| – | – |
|
1074
Hanover Insurance
THG
$6.26B
| $1.03M | ﹤0.01% |
7,563
+403
| +6% | +$55K |
|
1075
Agnico Eagle Mines
AEM
$77B
| $1.03M | ﹤0.01% |
16,699
-272,396
| -94% | -$16.8M |
|