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 | |
|---|---|---|---|---|---|---|
1126
First American
FAF
$6.8B
| $892K | ﹤0.01% |
15,276
+135
| +0.9% | +$7.88K |
|
1127
RB Global
RBA
$21.9B
| $892K | ﹤0.01% |
20,770
-27,642
| -57% | -$1.19M |
|
|
NHA
1128
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $892K | ﹤0.01% |
91,206
| – | – |
|
1129
Middlesex Water
MSEX
$950M
| $890K | ﹤0.01% |
14,016
+1,655
| +13% | +$105K |
|
1130
Installed Building Products
IBP
$7.02B
| $888K | ﹤0.01% |
12,891
-120,357
| -90% | -$8.29M |
|
1131
OrthoPediatrics
KIDS
$483M
| $887K | ﹤0.01% |
18,864
| – | – |
|
|
RP
1132
DELISTED
RealPage, Inc.
RP
| $887K | ﹤0.01% |
16,489
-148,864
| -90% | -$8.01M |
|
1133
Iron Mountain
IRM
$29.4B
| $882K | ﹤0.01% |
27,677
+8,833
| +47% | +$281K |
|
1134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $881K | ﹤0.01% |
26,098
-510
| -2% | -$17.2K |
|
1135
ICU Medical
ICUI
$3.19B
| $881K | ﹤0.01% |
4,709
+1,646
| +54% | +$308K |
|
|
WPX
1136
DELISTED
WPX Energy, Inc.
WPX
| $878K | ﹤0.01% |
63,963
+6,102
| +11% | +$83.8K |
|
1137
U-Haul Holding Co
UHAL
$10.5B
| $876K | ﹤0.01% |
23,330
+3,140
| +16% | +$118K |
|
|
JTD
1138
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $875K | ﹤0.01% |
50,502
| – | – |
|
1139
Cenovus Energy
CVE
$31.4B
| $874K | ﹤0.01% |
86,117
+6,687
| +8% | +$67.9K |
|
1140
Helmerich & Payne
HP
$2.07B
| $874K | ﹤0.01% |
19,240
+433
| +2% | +$19.7K |
|
1141
Apollo Global Management
APO
$79.4B
| $872K | ﹤0.01% |
18,278
-950
| -5% | -$45.3K |
|
1142
Kimco Realty
KIM
$14.9B
| $870K | ﹤0.01% |
41,939
+99
| +0.2% | +$2.05K |
|
1143
Synopsys
SNPS
$79B
| $868K | ﹤0.01% |
6,238
-5,360
| -46% | -$746K |
|
1144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $864K | ﹤0.01% |
51,848
+6,060
| +13% | +$101K |
|
1145
Flowers Foods
FLO
$2.82B
| $862K | ﹤0.01% |
39,668
-2,573
| -6% | -$55.9K |
|
1146
PIMCO Dynamic Income Fund
PDI
$7.71B
| $860K | ﹤0.01% |
26,521
-2,016
| -7% | -$65.4K |
|
1147
iShares Short Treasury Bond ETF
SHV
$20.8B
| $860K | ﹤0.01% |
7,786
+1,927
| +33% | +$213K |
|
1148
ProShares Ultra Financials
UYG
$894M
| $859K | ﹤0.01% |
16,020
-600
| -4% | -$32.2K |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $856K | ﹤0.01% |
34,733
+741
| +2% | +$18.3K |
|
|
UHT
1150
Universal Health Realty Income Trust
UHT
$577M
| $856K | ﹤0.01% |
7,300
-5,130
| -41% | -$602K |
|