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 | |
|---|---|---|---|---|---|---|
1176
NNN REIT
NNN
$8.04B
| $819K | ﹤0.01% |
15,268
+449
| +3% | +$24.1K |
|
1177
America Movil
AMX
$61.8B
| $813K | ﹤0.01% |
50,764
-720
| -1% | -$11.5K |
|
1178
Ascendis Pharma
ASND
$12.1B
| $811K | ﹤0.01% |
5,822
+11
| +0.2% | +$1.53K |
|
1179
DNP Select Income Fund
DNP
$3.7B
| $809K | ﹤0.01% |
63,436
-9,018
| -12% | -$115K |
|
|
MFSF
1180
DELISTED
MutualFirst Financial Inc
MFSF
| $806K | ﹤0.01% |
20,350
-1,300
| -6% | -$51.5K |
|
1181
Alexandria Real Estate Equities
ARE
$14.5B
| $804K | ﹤0.01% |
4,983
-180
| -3% | -$29K |
|
1182
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $804K | ﹤0.01% |
31,118
+203
| +0.7% | +$5.25K |
|
1183
Colliers International
CIGI
$8.4B
| $803K | ﹤0.01% |
10,306
-99,877
| -91% | -$7.78M |
|
1184
FirstService
FSV
$9.26B
| $801K | ﹤0.01% |
8,603
-88,740
| -91% | -$8.26M |
|
1185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $801K | ﹤0.01% |
15,072
-8,334
| -36% | -$443K |
|
1186
NeoGenomics
NEO
$1.05B
| $799K | ﹤0.01% |
27,324
+9,584
| +54% | +$280K |
|
1187
KBR
KBR
$6.29B
| $798K | ﹤0.01% |
26,166
-1,442
| -5% | -$44K |
|
1188
B&G Foods
BGS
$363M
| $797K | ﹤0.01% |
44,527
-27
| -0.1% | -$483 |
|
1189
Grand Canyon Education
LOPE
$5.87B
| $797K | ﹤0.01% |
8,320
+5,374
| +182% | +$515K |
|
1190
Wendy's
WEN
$1.8B
| $797K | ﹤0.01% |
35,897
-8,608
| -19% | -$191K |
|
1191
Invesco Municipal Opportunity Trust
VMO
$644M
| $796K | ﹤0.01% |
64,392
| – | – |
|
1192
UDR
UDR
$12.4B
| $794K | ﹤0.01% |
17,004
-86
| -0.5% | -$4.02K |
|
|
AMED
1193
DELISTED
Amedisys
AMED
| $791K | ﹤0.01% |
4,735
-464
| -9% | -$77.5K |
|
1194
WD-40
WDFC
$2.87B
| $790K | ﹤0.01% |
4,077
-32,960
| -89% | -$6.39M |
|
1195
Deckers Outdoor
DECK
$17.6B
| $785K | ﹤0.01% |
27,870
-74,952
| -73% | -$2.11M |
|
|
CUB
1196
DELISTED
Cubic Corporation
CUB
| $785K | ﹤0.01% |
12,347
-86,808
| -88% | -$5.52M |
|
1197
Sensient Technologies
SXT
$4.28B
| $780K | ﹤0.01% |
11,807
+597
| +5% | +$39.4K |
|
1198
Commercial Metals
CMC
$6.55B
| $779K | ﹤0.01% |
34,983
+155
| +0.4% | +$3.45K |
|
|
CS
1199
DELISTED
Credit Suisse Group
CS
| $779K | ﹤0.01% |
57,975
+1,622
| +3% | +$21.8K |
|
1200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $778K | ﹤0.01% |
13,170
+1,659
| +14% | +$98K |
|