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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $854K | ﹤0.01% |
8,913
+328
| +4% | +$31.4K |
|
1152
iShares Global Healthcare ETF
IXJ
$3.82B
| $854K | ﹤0.01% |
12,423
+2
| +0% | +$137 |
|
1153
Manhattan Associates
MANH
$13B
| $853K | ﹤0.01% |
10,689
+98
| +0.9% | +$7.82K |
|
1154
Bunge Global
BG
$16.1B
| $852K | ﹤0.01% |
14,806
-344
| -2% | -$19.8K |
|
|
CIT
1155
DELISTED
CIT Group Inc.
CIT
| $850K | ﹤0.01% |
18,658
-1,875
| -9% | -$85.4K |
|
1156
Thor Industries
THO
$5.5B
| $849K | ﹤0.01% |
11,431
-141
| -1% | -$10.5K |
|
|
MFL
1157
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $848K | ﹤0.01% |
+63,826
| New | +$848K |
|
1158
Loews
L
$20.1B
| $847K | ﹤0.01% |
16,136
+321
| +2% | +$16.9K |
|
1159
Amplify Cybersecurity ETF
HACK
$2.3B
| $844K | ﹤0.01% |
20,336
| – | – |
|
1160
WNS Holdings
WNS
$3.27B
| $843K | ﹤0.01% |
12,729
+6,577
| +107% | +$436K |
|
1161
Fluor
FLR
$6.52B
| $842K | ﹤0.01% |
44,602
-4,038
| -8% | -$76.2K |
|
1162
Flowserve
FLS
$7.36B
| $842K | ﹤0.01% |
16,913
+869
| +5% | +$43.3K |
|
1163
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $841K | ﹤0.01% |
5,655
-170
| -3% | -$25.3K |
|
1164
Invesco Financial Preferred ETF
PGF
$817M
| $841K | ﹤0.01% |
44,614
-32
| -0.1% | -$603 |
|
1165
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $841K | ﹤0.01% |
29,188
-1,929
| -6% | -$55.6K |
|
1166
Precigen
PGEN
$1.14B
| $839K | ﹤0.01% |
153,054
-7,500
| -5% | -$41.1K |
|
1167
Schwab US Broad Market ETF
SCHB
$37B
| $838K | ﹤0.01% |
65,400
| – | – |
|
1168
Knight Transportation
KNX
$6.77B
| $837K | ﹤0.01% |
23,341
+346
| +2% | +$12.4K |
|
|
ETB
1169
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $833K | ﹤0.01% |
50,766
+684
| +1% | +$11.2K |
|
1170
Energizer
ENR
$2.02B
| $830K | ﹤0.01% |
16,526
+164
| +1% | +$8.24K |
|
1171
Patrick Industries
PATK
$3.53B
| $830K | ﹤0.01% |
23,715
-158,861
| -87% | -$5.56M |
|
1172
SouthState Bank Corporation
SSB
$10.2B
| $829K | ﹤0.01% |
9,559
-40,156
| -81% | -$3.48M |
|
1173
Itaú Unibanco
ITUB
$78.2B
| $823K | ﹤0.01% |
120,046
-4,564
| -4% | -$31.3K |
|
|
NGHC
1174
DELISTED
National General Holdings Corp
NGHC
| $822K | ﹤0.01% |
37,219
-378,827
| -91% | -$8.37M |
|
|
LADR
1175
Ladder Capital
LADR
$1.44B
| $820K | ﹤0.01% |
45,470
| – | – |
|