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 | |
|---|---|---|---|---|---|---|
1251
MACOM Technology Solutions
MTSI
$9.82B
| $717K | ﹤0.01% |
26,944
+2,377
| +10% | +$63.3K |
|
|
SBBX
1252
DELISTED
SB One Bancorp Common Stock
SBBX
| $716K | ﹤0.01% |
28,754
| – | – |
|
1253
iShares Global 100 ETF
IOO
$7.19B
| $715K | ﹤0.01% |
13,241
+916
| +7% | +$49.5K |
|
1254
Pool Corp
POOL
$12.1B
| $715K | ﹤0.01% |
3,366
+62
| +2% | +$13.2K |
|
|
MANT
1255
DELISTED
Mantech International Corp
MANT
| $714K | ﹤0.01% |
8,926
-3,173
| -26% | -$254K |
|
1256
AMERISAFE
AMSF
$837M
| $713K | ﹤0.01% |
10,814
-73,563
| -87% | -$4.85M |
|
1257
ProShares Ultra QQQ
QLD
$9.39B
| $713K | ﹤0.01% |
23,400
+5,000
| +27% | +$152K |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $713K | ﹤0.01% |
20,173
-3,122
| -13% | -$110K |
|
1259
Maximus
MMS
$4.99B
| $712K | ﹤0.01% |
9,563
-33,268
| -78% | -$2.48M |
|
1260
Robert Half
RHI
$3.53B
| $712K | ﹤0.01% |
11,297
-736
| -6% | -$46.4K |
|
|
B
1261
Barrick Mining Corporation
B
$50.3B
| $711K | ﹤0.01% |
38,220
-837
| -2% | -$15.6K |
|
1262
Winnebago Industries
WGO
$925M
| $710K | ﹤0.01% |
13,397
+993
| +8% | +$52.6K |
|
|
AMJ
1263
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $709K | ﹤0.01% |
32,532
-17,406
| -35% | -$379K |
|
1264
ING
ING
$74.5B
| $707K | ﹤0.01% |
58,612
-14,284
| -20% | -$172K |
|
1265
SPDR ICE Preferred Securities ETF
PSK
$838M
| $706K | ﹤0.01% |
16,022
-2,820
| -15% | -$124K |
|
1266
MSC Industrial Direct
MSM
$5.08B
| $704K | ﹤0.01% |
8,967
+582
| +7% | +$45.7K |
|
1267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $702K | ﹤0.01% |
9,683
+390
| +4% | +$28.3K |
|
1268
Vornado Realty Trust
VNO
$7.91B
| $702K | ﹤0.01% |
10,580
-8
| -0.1% | -$531 |
|
1269
Brixmor Property Group
BRX
$8.51B
| $699K | ﹤0.01% |
32,377
+21,339
| +193% | +$461K |
|
1270
Imperial Oil
IMO
$48.1B
| $699K | ﹤0.01% |
26,422
+22
| +0.1% | +$582 |
|
1271
Bank of Hawaii
BOH
$2.66B
| $698K | ﹤0.01% |
7,330
-50
| -0.7% | -$4.76K |
|
1272
Liberty Media Series C
FWONK
$25.5B
| $698K | ﹤0.01% |
15,701
-461
| -3% | -$20.5K |
|
1273
Invesco Preferred ETF
PGX
$4.01B
| $698K | ﹤0.01% |
46,478
-2,242
| -5% | -$33.7K |
|
1274
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $697K | ﹤0.01% |
31,902
-2,506
| -7% | -$54.8K |
|
1275
Franco-Nevada
FNV
$38.7B
| $694K | ﹤0.01% |
6,710
+300
| +5% | +$31K |
|