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 | |
|---|---|---|---|---|---|---|
1276
Repligen
RGEN
$6.82B
| $690K | ﹤0.01% |
7,465
-31,316
| -81% | -$2.89M |
|
1277
Kosmos Energy
KOS
$861M
| $688K | ﹤0.01% |
120,513
+10,357
| +9% | +$59.1K |
|
1278
Unum
UNM
$12.7B
| $688K | ﹤0.01% |
23,572
-11,967
| -34% | -$349K |
|
1279
Medical Properties Trust
MPW
$3.05B
| $687K | ﹤0.01% |
32,566
-3,043
| -9% | -$64.2K |
|
|
PEGI
1280
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $687K | ﹤0.01% |
25,714
-664
| -3% | -$17.7K |
|
1281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $686K | ﹤0.01% |
10,516
-638
| -6% | -$41.6K |
|
1282
Halozyme
HALO
$8.94B
| $686K | ﹤0.01% |
38,662
-328
| -0.8% | -$5.82K |
|
1283
Steven Madden
SHOO
$2.32B
| $686K | ﹤0.01% |
15,955
-91,458
| -85% | -$3.93M |
|
|
CCMP
1284
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $686K | ﹤0.01% |
4,762
-925
| -16% | -$133K |
|
|
PSXP
1285
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $686K | ﹤0.01% |
11,139
-230
| -2% | -$14.2K |
|
1286
Provident Financial Services
PFS
$2.6B
| $685K | ﹤0.01% |
27,798
+703
| +3% | +$17.3K |
|
1287
Garmin
GRMN
$45.7B
| $684K | ﹤0.01% |
7,011
-1,230
| -15% | -$120K |
|
1288
Regal Rexnord
RRX
$9.53B
| $684K | ﹤0.01% |
7,983
-37,001
| -82% | -$3.17M |
|
1289
Arcosa
ACA
$4.65B
| $682K | ﹤0.01% |
15,346
+478
| +3% | +$21.2K |
|
1290
Scotiabank
BNS
$80.7B
| $682K | ﹤0.01% |
12,073
+523
| +5% | +$29.5K |
|
|
SAFM
1291
DELISTED
Sanderson Farms Inc
SAFM
| $682K | ﹤0.01% |
3,863
-11,343
| -75% | -$2M |
|
1292
Matador Resources
MTDR
$5.94B
| $679K | ﹤0.01% |
37,727
+15,167
| +67% | +$273K |
|
1293
Norwood Financial Corp
NWFL
$244M
| $678K | ﹤0.01% |
17,439
| – | – |
|
1294
Vanguard Total World Stock ETF
VT
$53.9B
| $677K | ﹤0.01% |
8,353
-159
| -2% | -$12.9K |
|
1295
Western Alliance Bancorporation
WAL
$9.84B
| $677K | ﹤0.01% |
11,861
-35,881
| -75% | -$2.05M |
|
1296
Otter Tail
OTTR
$3.54B
| $671K | ﹤0.01% |
13,104
+14
| +0.1% | +$717 |
|
1297
Suburban Propane Partners
SPH
$1.22B
| $668K | ﹤0.01% |
30,582
-200
| -0.6% | -$4.37K |
|
1298
Stock Yards Bancorp
SYBT
$2.22B
| $667K | ﹤0.01% |
16,243
-427
| -3% | -$17.5K |
|
|
LSXMK
1299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $667K | ﹤0.01% |
18,191
-2,269
| -11% | -$83.2K |
|
1300
Globus Medical
GMED
$7.8B
| $665K | ﹤0.01% |
11,298
+3,856
| +52% | +$227K |
|