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 | |
|---|---|---|---|---|---|---|
|
VGR
1201
DELISTED
Vector Group Ltd.
VGR
| $778K | ﹤0.01% |
81,835
-135
| -0.2% | -$1.28K |
|
1202
Mercado Libre
MELI
$124B
| $775K | ﹤0.01% |
1,356
-19,377
| -93% | -$11.1M |
|
1203
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $774K | ﹤0.01% |
7,307
-282
| -4% | -$29.9K |
|
1204
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $773K | ﹤0.01% |
8,976
+2,081
| +30% | +$179K |
|
1205
Mizuho Financial
MFG
$81.5B
| $772K | ﹤0.01% |
249,517
+37,515
| +18% | +$116K |
|
1206
Haemonetics
HAE
$2.41B
| $768K | ﹤0.01% |
6,692
-45,123
| -87% | -$5.18M |
|
1207
Elbit Systems
ESLT
$22.2B
| $765K | ﹤0.01% |
4,934
-92
| -2% | -$14.3K |
|
1208
Woodward
WWD
$14.2B
| $765K | ﹤0.01% |
6,463
-46,728
| -88% | -$5.53M |
|
|
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
| $765K | ﹤0.01% |
6,684
+41
| +0.6% | +$4.69K |
|
|
STL
1210
DELISTED
Sterling Bancorp
STL
| $763K | ﹤0.01% |
36,203
-9,835
| -21% | -$207K |
|
1211
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $762K | ﹤0.01% |
40,148
-353
| -0.9% | -$6.7K |
|
1212
Ferrari
RACE
$83.7B
| $761K | ﹤0.01% |
4,602
+277
| +6% | +$45.8K |
|
1213
First Commonwealth Financial
FCF
$1.82B
| $760K | ﹤0.01% |
52,317
-19,884
| -28% | -$289K |
|
1214
Pegasystems
PEGA
$10B
| $759K | ﹤0.01% |
19,082
+9,948
| +109% | +$396K |
|
1215
Cavco Industries
CVCO
$4.36B
| $758K | ﹤0.01% |
3,878
-34,214
| -90% | -$6.69M |
|
1216
IAC Inc
IAC
$2.96B
| $758K | ﹤0.01% |
17,021
-9,305
| -35% | -$414K |
|
1217
NorthWestern Energy
NWE
$3.43B
| $757K | ﹤0.01% |
10,571
-17,935
| -63% | -$1.28M |
|
1218
Glacier Bancorp
GBCI
$5.72B
| $756K | ﹤0.01% |
16,425
+6,219
| +61% | +$286K |
|
|
BMY.RT
1219
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $756K | ﹤0.01% |
+250,862
| New | +$756K |
|
1220
Armstrong World Industries
AWI
$8.39B
| $750K | ﹤0.01% |
7,981
+7,510
| +1,594% | +$706K |
|
1221
Cracker Barrel
CBRL
$1.1B
| $749K | ﹤0.01% |
4,866
-8,330
| -63% | -$1.28M |
|
1222
Popular Inc
BPOP
$8.46B
| $747K | ﹤0.01% |
12,717
-84,094
| -87% | -$4.94M |
|
1223
Viavi Solutions
VIAV
$2.72B
| $744K | ﹤0.01% |
49,599
-11,199
| -18% | -$168K |
|
1224
Cal-Maine
CALM
$5.02B
| $743K | ﹤0.01% |
17,397
+3,265
| +23% | +$139K |
|
1225
Methode Electronics
MEI
$285M
| $743K | ﹤0.01% |
18,870
+1,207
| +7% | +$47.5K |
|