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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.02M | ﹤0.01% |
20,081
-1,432
| -7% | -$72.9K |
|
1077
Unifirst Corp
UNF
$3.14B
| $1.02M | ﹤0.01% |
5,027
-9,762
| -66% | -$1.97M |
|
1078
Molson Coors Class B
TAP
$9.27B
| $1.01M | ﹤0.01% |
18,800
-12,485
| -40% | -$673K |
|
1079
Valvoline
VVV
$5.15B
| $1.01M | ﹤0.01% |
47,232
-2,914
| -6% | -$62.4K |
|
1080
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $1.01M | ﹤0.01% |
10,092
+86
| +0.9% | +$8.61K |
|
1081
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.01M | ﹤0.01% |
71,100
| – | – |
|
1082
Spire
SR
$4.49B
| $1.01M | ﹤0.01% |
12,105
-33,000
| -73% | -$2.75M |
|
1083
York Water
YORW
$439M
| $1.01M | ﹤0.01% |
21,834
| – | – |
|
1084
BlackRock Municipal Income Quality Trust
BYM
$286M
| $1.01M | ﹤0.01% |
71,560
| – | – |
|
1085
H&R Block
HRB
$6.88B
| $1M | ﹤0.01% |
42,792
-18,334
| -30% | -$430K |
|
1086
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1M | ﹤0.01% |
17,734
+610
| +4% | +$34.5K |
|
1087
Olin
OLN
$2.88B
| $1M | ﹤0.01% |
58,152
-109,525
| -65% | -$1.89M |
|
|
ALGR
1088
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1M | ﹤0.01% |
98,000
| – | – |
|
1089
Jack Henry & Associates
JKHY
$11.6B
| $998K | ﹤0.01% |
6,851
-113
| -2% | -$16.5K |
|
1090
Bank of Montreal
BMO
$92.9B
| $997K | ﹤0.01% |
12,864
+504
| +4% | +$39.1K |
|
1091
WisdomTree US High Dividend Fund
DHS
$1.29B
| $994K | ﹤0.01% |
12,931
+127
| +1% | +$9.76K |
|
1092
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $992K | ﹤0.01% |
12,349
+4,084
| +49% | +$328K |
|
1093
Charles River Laboratories
CRL
$7.52B
| $985K | ﹤0.01% |
6,446
-7,259
| -53% | -$1.11M |
|
1094
Synovus
SNV
$7.14B
| $981K | ﹤0.01% |
25,027
-362,949
| -94% | -$14.2M |
|
1095
S&T Bancorp
STBA
$1.47B
| $975K | ﹤0.01% |
24,190
+3,093
| +15% | +$125K |
|
1096
Reliance Steel & Aluminium
RS
$15.2B
| $971K | ﹤0.01% |
8,099
-5,572
| -41% | -$668K |
|
1097
Teladoc Health
TDOC
$1.4B
| $969K | ﹤0.01% |
11,571
-1,955
| -14% | -$164K |
|
1098
Albemarle
ALB
$9.43B
| $965K | ﹤0.01% |
13,218
-6,445
| -33% | -$471K |
|
1099
Blackstone Mortgage Trust
BXMT
$3.32B
| $963K | ﹤0.01% |
25,854
+14,325
| +124% | +$534K |
|
1100
iShares Emerging Markets Dividend ETF
DVYE
$920M
| $963K | ﹤0.01% |
23,724
+4,723
| +25% | +$192K |
|