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 | |
|---|---|---|---|---|---|---|
1301
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $662K | ﹤0.01% |
118,578
-243,163
| -67% | -$1.36M |
|
|
DNKN
1302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $662K | ﹤0.01% |
8,764
-792
| -8% | -$59.8K |
|
1303
News Corp Class A
NWSA
$17B
| $661K | ﹤0.01% |
46,723
+3,553
| +8% | +$50.3K |
|
|
DEA
1304
Easterly Government Properties
DEA
$1.06B
| $660K | ﹤0.01% |
11,153
+1,276
| +13% | +$75.5K |
|
1305
Middleby
MIDD
$6.85B
| $660K | ﹤0.01% |
6,036
-426
| -7% | -$46.6K |
|
|
AZ
1306
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $658K | ﹤0.01% |
26,833
-178
| -0.7% | -$4.37K |
|
1307
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $657K | ﹤0.01% |
13,709
-558
| -4% | -$26.7K |
|
1308
Mayville Engineering Co
MEC
$303M
| $657K | ﹤0.01% |
70,000
+20,000
| +40% | +$188K |
|
1309
Mesa Laboratories
MLAB
$364M
| $655K | ﹤0.01% |
2,632
+1,046
| +66% | +$260K |
|
1310
iShares Global Tech ETF
IXN
$6.02B
| $653K | ﹤0.01% |
18,612
+678
| +4% | +$23.8K |
|
1311
First Financial Bancorp
FFBC
$2.43B
| $652K | ﹤0.01% |
25,654
-2,124
| -8% | -$54K |
|
1312
Regency Centers
REG
$12.8B
| $652K | ﹤0.01% |
10,338
-3,430
| -25% | -$216K |
|
1313
Teradyne
TER
$18.1B
| $651K | ﹤0.01% |
9,554
-8,109
| -46% | -$553K |
|
1314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $650K | ﹤0.01% |
73,999
-250
| -0.3% | -$2.2K |
|
1315
COPT Defense Properties
CDP
$3.47B
| $650K | ﹤0.01% |
22,137
+622
| +3% | +$18.3K |
|
1316
Affiliated Managers Group
AMG
$6.8B
| $649K | ﹤0.01% |
7,662
-16
| -0.2% | -$1.36K |
|
1317
Gildan
GIL
$8.19B
| $649K | ﹤0.01% |
21,983
-1,159
| -5% | -$34.2K |
|
1318
Equinor
EQNR
$62B
| $646K | ﹤0.01% |
32,471
-1,379
| -4% | -$27.4K |
|
1319
First Horizon
FHN
$11.5B
| $646K | ﹤0.01% |
38,923
-160,089
| -80% | -$2.66M |
|
1320
Kemper
KMPR
$3.32B
| $645K | ﹤0.01% |
8,330
-6,990
| -46% | -$541K |
|
1321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $645K | ﹤0.01% |
13,097
+674
| +5% | +$33.2K |
|
1322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $644K | ﹤0.01% |
15,349
| – | – |
|
1323
Lindsay Corp
LNN
$1.55B
| $643K | ﹤0.01% |
6,709
-364
| -5% | -$34.9K |
|
1324
Nuveen Municipal Value Fund
NUV
$1.86B
| $639K | ﹤0.01% |
59,676
+10,480
| +21% | +$112K |
|
1325
Agree Realty
ADC
$8.01B
| $635K | ﹤0.01% |
9,038
-66,586
| -88% | -$4.68M |
|