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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $936K | ﹤0.01% |
+45,636
| New | +$936K |
|
1277
PACCAR
PCAR
$53.8B
| $935K | ﹤0.01% |
24,555
-50,328
| -67% | -$1.92M |
|
1278
Knight Transportation
KNX
$6.77B
| $933K | ﹤0.01% |
37,220
+19,661
| +112% | +$493K |
|
1279
RB Global
RBA
$21.7B
| $930K | ﹤0.01% |
28,409
-10
| -0% | -$327 |
|
1280
Advanced Micro Devices
AMD
$257B
| $929K | ﹤0.01% |
50,394
-45,419
| -47% | -$837K |
|
|
MFNC
1281
DELISTED
Mackinac Financial Corporation
MFNC
| $926K | ﹤0.01% |
67,800
| – | – |
|
1282
Cornerstone Strategic Value Fund
CLM
$2.36B
| $926K | ﹤0.01% |
84,069
+6,706
| +9% | +$73.9K |
|
1283
Murphy USA
MUSA
$7.53B
| $926K | ﹤0.01% |
12,090
-276
| -2% | -$21.1K |
|
|
CIO
1284
City Office REIT
CIO
$280M
| $924K | ﹤0.01% |
90,180
+580
| +0.6% | +$5.94K |
|
1285
Sabra Healthcare REIT
SBRA
$4.57B
| $921K | ﹤0.01% |
55,879
-7,084
| -11% | -$117K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $919K | ﹤0.01% |
39,777
+6,794
| +21% | +$157K |
|
1287
Bank of Hawaii
BOH
$2.7B
| $918K | ﹤0.01% |
13,626
-36
| -0.3% | -$2.43K |
|
1288
iShares Semiconductor ETF
SOXX
$14B
| $917K | ﹤0.01% |
17,526
+3,369
| +24% | +$176K |
|
1289
Crane NXT
CXT
$3.46B
| $915K | ﹤0.01% |
36,506
+625
| +2% | +$15.7K |
|
1290
Invesco Solar ETF
TAN
$726M
| $914K | ﹤0.01% |
49,300
-43,502
| -47% | -$807K |
|
|
EIV
1291
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $913K | ﹤0.01% |
82,930
+3,806
| +5% | +$41.9K |
|
|
AFB
1292
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $910K | ﹤0.01% |
75,012
| – | – |
|
1293
Four Corners Property Trust
FCPT
$2.66B
| $907K | ﹤0.01% |
34,696
+395
| +1% | +$10.3K |
|
1294
Itaú Unibanco
ITUB
$75B
| $906K | ﹤0.01% |
132,532
+23,151
| +21% | +$158K |
|
1295
Manulife Financial
MFC
$54.2B
| $906K | ﹤0.01% |
63,910
-2,412
| -4% | -$34.2K |
|
1296
Nutrien
NTR
$27.7B
| $906K | ﹤0.01% |
19,260
-1,004
| -5% | -$47.2K |
|
1297
Tetra Tech
TTEK
$9.5B
| $900K | ﹤0.01% |
86,895
+27,255
| +46% | +$282K |
|
|
BMTC
1298
DELISTED
Bryn Mawr Bank Corp
BMTC
| $900K | ﹤0.01% |
26,178
| – | – |
|
|
MFL
1299
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $899K | ﹤0.01% |
70,486
-1,890
| -3% | -$24.1K |
|
1300
AptarGroup
ATR
$8.91B
| $899K | ﹤0.01% |
9,552
+301
| +3% | +$28.3K |
|