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 | |
|---|---|---|---|---|---|---|
1201
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.14M | ﹤0.01% |
18,219
+1,462
| +9% | +$91.5K |
|
1202
Marriott Vacations Worldwide
VAC
$2.67B
| $1.13M | ﹤0.01% |
10,909
-2,469
| -18% | -$256K |
|
|
BBL
1203
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | ﹤0.01% |
26,319
-834
| -3% | -$35.8K |
|
|
LOTZ
1204
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.12M | ﹤0.01% |
+115,000
| New | +$1.12M |
|
1205
NetApp
NTAP
$24.8B
| $1.12M | ﹤0.01% |
21,301
-1,073
| -5% | -$56.4K |
|
|
DISCK
1206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.12M | ﹤0.01% |
45,442
-1,000
| -2% | -$24.6K |
|
|
MDCO
1207
DELISTED
Medicines Co
MDCO
| $1.12M | ﹤0.01% |
22,373
+2,620
| +13% | +$131K |
|
1208
Ciena
CIEN
$18.6B
| $1.12M | ﹤0.01% |
28,426
-4,081
| -13% | -$160K |
|
1209
Freeport-McMoran
FCX
$64.2B
| $1.12M | ﹤0.01% |
116,636
-33,485
| -22% | -$320K |
|
1210
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.11M | ﹤0.01% |
34,982
+3,112
| +10% | +$99.1K |
|
1211
Restaurant Brands International
QSR
$20.6B
| $1.11M | ﹤0.01% |
15,642
-537
| -3% | -$38.2K |
|
|
WBC
1212
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | ﹤0.01% |
8,268
+1,130
| +16% | +$151K |
|
1213
Pultegroup
PHM
$27B
| $1.11M | ﹤0.01% |
30,238
-19,539
| -39% | -$714K |
|
1214
Valvoline
VVV
$5.14B
| $1.11M | ﹤0.01% |
50,146
+671
| +1% | +$14.8K |
|
|
UMPQ
1215
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | ﹤0.01% |
66,757
+4,010
| +6% | +$66.1K |
|
1216
AppFolio
APPF
$9.9B
| $1.1M | ﹤0.01% |
11,559
-4,838
| -30% | -$460K |
|
1217
Knowles
KN
$1.9B
| $1.1M | ﹤0.01% |
53,863
+3,885
| +8% | +$79.1K |
|
|
ETW
1218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.09M | ﹤0.01% |
113,044
+770
| +0.7% | +$7.44K |
|
1219
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.09M | ﹤0.01% |
28,916
-305
| -1% | -$11.5K |
|
1220
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.09M | ﹤0.01% |
28,948
-46
| -0.2% | -$1.73K |
|
|
GWB
1221
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
32,476
-420
| -1% | -$13.9K |
|
1222
Lear
LEA
$5.62B
| $1.07M | ﹤0.01% |
9,087
-4,200
| -32% | -$495K |
|
1223
National Healthcare
NHC
$1.78B
| $1.07M | ﹤0.01% |
13,017
-5,531
| -30% | -$453K |
|
|
CTXS
1224
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | ﹤0.01% |
11,070
-591
| -5% | -$57K |
|
1225
Norwegian Cruise Line
NCLH
$12B
| $1.07M | ﹤0.01% |
20,585
+502
| +2% | +$26K |
|