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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
1101
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.51M | ﹤0.01% |
61,826
-13,402
| -18% | -$326K |
|
|
VMW
1102
DELISTED
VMware, Inc
VMW
| $1.5M | ﹤0.01% |
10,977
-4,959
| -31% | -$679K |
|
1103
Everest Group
EG
$14.7B
| $1.49M | ﹤0.01% |
6,840
-1,541
| -18% | -$335K |
|
1104
Hexcel
HXL
$4.96B
| $1.49M | ﹤0.01% |
25,948
-398
| -2% | -$22.8K |
|
1105
FNB Corp
FNB
$5.92B
| $1.48M | ﹤0.01% |
150,832
-29,154
| -16% | -$287K |
|
|
UCFC
1106
DELISTED
United Community Financial Corp
UCFC
| $1.48M | ﹤0.01% |
167,683
-15,456
| -8% | -$137K |
|
1107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.48M | ﹤0.01% |
30,154
+3,114
| +12% | +$153K |
|
1108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.48M | ﹤0.01% |
26,471
+5,295
| +25% | +$296K |
|
|
CBM
1109
DELISTED
Cambrex Corporation
CBM
| $1.47M | ﹤0.01% |
39,015
+35,326
| +958% | +$1.33M |
|
1110
USA Compression Partners
USAC
$2.96B
| $1.47M | ﹤0.01% |
113,090
+47,400
| +72% | +$615K |
|
1111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.46M | ﹤0.01% |
44,188
+3,701
| +9% | +$122K |
|
1112
Raymond James Financial
RJF
$34B
| $1.46M | ﹤0.01% |
29,346
+16,390
| +127% | +$814K |
|
1113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.46M | ﹤0.01% |
25,876
+1,748
| +7% | +$98.4K |
|
1114
Seagate
STX
$41.5B
| $1.46M | ﹤0.01% |
37,740
-20,257
| -35% | -$781K |
|
1115
Sensata Technologies
ST
$4.59B
| $1.45M | ﹤0.01% |
32,299
-3
| -0% | -$134 |
|
|
NHA
1116
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.44M | ﹤0.01% |
153,562
+39,660
| +35% | +$371K |
|
1117
Pultegroup
PHM
$27.1B
| $1.43M | ﹤0.01% |
55,054
+10,907
| +25% | +$283K |
|
1118
Trex
TREX
$6.52B
| $1.43M | ﹤0.01% |
48,216
-13,780
| -22% | -$408K |
|
1119
Orion
OEC
$521M
| $1.43M | ﹤0.01% |
56,440
-24,328
| -30% | -$615K |
|
1120
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $1.42M | ﹤0.01% |
114,400
+14,800
| +15% | +$184K |
|
1121
United Airlines
UAL
$34.8B
| $1.42M | ﹤0.01% |
16,949
+1,531
| +10% | +$128K |
|
1122
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.42M | ﹤0.01% |
122,312
+44,060
| +56% | +$510K |
|
1123
H&R Block
HRB
$6.94B
| $1.4M | ﹤0.01% |
55,379
+14,383
| +35% | +$365K |
|
1124
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.4M | ﹤0.01% |
16,240
-33,110
| -67% | -$2.86M |
|
|
LEVL
1125
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.4M | ﹤0.01% |
62,502
| – | – |
|