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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Innospec
IOSP
$2.05B
| $1.47M | ﹤0.01% |
16,466
+15,492
| +1,591% | +$1.38M |
|
1102
Alaska Air
ALK
$7.31B
| $1.46M | ﹤0.01% |
22,559
-6,381
| -22% | -$414K |
|
|
BANX
1103
ArrowMark Financial
BANX
$152M
| $1.46M | ﹤0.01% |
66,000
| – | – |
|
1104
Virtu Financial
VIRT
$3.1B
| $1.46M | ﹤0.01% |
89,099
-28,600
| -24% | -$468K |
|
1105
Amdocs
DOX
$9.35B
| $1.46M | ﹤0.01% |
22,015
+7,487
| +52% | +$495K |
|
1106
Equity Lifestyle Properties
ELS
$11.9B
| $1.45M | ﹤0.01% |
21,740
+2,896
| +15% | +$193K |
|
1107
Cardlytics
CDLX
$59.6M
| $1.45M | ﹤0.01% |
43,228
-18,040
| -29% | -$605K |
|
1108
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.45M | ﹤0.01% |
16,649
+969
| +6% | +$84.3K |
|
1109
Invesco Solar ETF
TAN
$726M
| $1.45M | ﹤0.01% |
49,300
| – | – |
|
1110
H&R Block
HRB
$6.86B
| $1.44M | ﹤0.01% |
61,126
+5,084
| +9% | +$120K |
|
|
WSR
1111
Whitestone REIT
WSR
$664M
| $1.44M | ﹤0.01% |
104,737
-42,194
| -29% | -$581K |
|
1112
Carlisle Companies
CSL
$15.6B
| $1.44M | ﹤0.01% |
9,904
-737
| -7% | -$107K |
|
1113
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.43M | ﹤0.01% |
86,000
| – | – |
|
1114
TriMas Corp
TRS
$1.59B
| $1.43M | ﹤0.01% |
46,487
-17,570
| -27% | -$539K |
|
1115
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.42M | ﹤0.01% |
122,312
| – | – |
|
1116
NOV
NOV
$4.79B
| $1.41M | ﹤0.01% |
66,672
-6,226
| -9% | -$132K |
|
1117
Sensata Technologies
ST
$4.55B
| $1.41M | ﹤0.01% |
28,210
-4,477
| -14% | -$224K |
|
1118
AerSale
ASLE
$401M
| $1.41M | ﹤0.01% |
141,600
+83,600
| +144% | +$832K |
|
1119
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.41M | ﹤0.01% |
69,586
-27,668
| -28% | -$561K |
|
1120
Community Bank
CBU
$3.11B
| $1.4M | ﹤0.01% |
22,625
-2,910
| -11% | -$180K |
|
|
B
1121
DELISTED
Barnes Group Inc.
B
| $1.39M | ﹤0.01% |
26,950
-45,048
| -63% | -$2.32M |
|
1122
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.39M | ﹤0.01% |
99,039
+21,765
| +28% | +$305K |
|
1123
iShares Semiconductor ETF
SOXX
$14B
| $1.39M | ﹤0.01% |
19,653
+1,353
| +7% | +$95.4K |
|
1124
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.38M | ﹤0.01% |
+259,122
| New | +$1.38M |
|
1125
United Airlines
UAL
$34.5B
| $1.38M | ﹤0.01% |
15,549
-1,510
| -9% | -$134K |
|