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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$360M
| $843K | ﹤0.01% |
44,554
+3,629
| +9% | +$68.7K |
|
1327
Crown Holdings
CCK
$11.2B
| $843K | ﹤0.01% |
12,762
+2,500
| +24% | +$165K |
|
|
JNPR
1328
DELISTED
Juniper Networks
JNPR
| $842K | ﹤0.01% |
33,992
-4,036
| -11% | -$100K |
|
1329
Invesco Financial Preferred ETF
PGF
$814M
| $838K | ﹤0.01% |
44,646
+1,314
| +3% | +$24.7K |
|
1330
NNN REIT
NNN
$8.12B
| $836K | ﹤0.01% |
14,819
-58
| -0.4% | -$3.27K |
|
1331
Ingevity
NGVT
$2.12B
| $835K | ﹤0.01% |
9,860
+511
| +5% | +$43.3K |
|
1332
Knight Transportation
KNX
$6.77B
| $834K | ﹤0.01% |
22,995
-13,177
| -36% | -$478K |
|
1333
Primerica
PRI
$8.88B
| $834K | ﹤0.01% |
6,558
+4,746
| +262% | +$604K |
|
1334
SPDR ICE Preferred Securities ETF
PSK
$835M
| $832K | ﹤0.01% |
18,842
+2,284
| +14% | +$101K |
|
1335
Wynn Resorts
WYNN
$12.6B
| $831K | ﹤0.01% |
7,639
+325
| +4% | +$35.4K |
|
1336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $830K | ﹤0.01% |
8,160
+991
| +14% | +$101K |
|
1337
Elbit Systems
ESLT
$23.6B
| $829K | ﹤0.01% |
5,026
-87
| -2% | -$14.4K |
|
1338
UDR
UDR
$12.7B
| $828K | ﹤0.01% |
17,090
-303
| -2% | -$14.7K |
|
1339
Gildan
GIL
$8.03B
| $822K | ﹤0.01% |
23,142
+16,224
| +235% | +$576K |
|
1340
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $821K | ﹤0.01% |
31,117
-2,278
| -7% | -$60.1K |
|
1341
Vanguard Total International Bond ETF
BNDX
$68.4B
| $820K | ﹤0.01% |
13,927
+590
| +4% | +$34.7K |
|
1342
DexCom
DXCM
$29.9B
| $820K | ﹤0.01% |
22,016
+376
| +2% | +$14K |
|
1343
Loews
L
$20.3B
| $816K | ﹤0.01% |
15,815
-1,176
| -7% | -$60.7K |
|
1344
Nomad Foods
NOMD
$2.12B
| $816K | ﹤0.01% |
39,805
-18,369
| -32% | -$377K |
|
1345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $813K | ﹤0.01% |
8,585
+1,201
| +16% | +$114K |
|
1346
Ultragenyx Pharmaceutical
RARE
$2.92B
| $809K | ﹤0.01% |
18,921
-8,069
| -30% | -$345K |
|
|
RETA
1347
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $808K | ﹤0.01% |
10,064
-24
| -0.2% | -$1.93K |
|
1348
Invesco Municipal Opportunity Trust
VMO
$641M
| $806K | ﹤0.01% |
64,392
| – | – |
|
1349
Middlesex Water
MSEX
$971M
| $803K | ﹤0.01% |
12,361
-1,525
| -11% | -$99.1K |
|
|
CCMP
1350
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $803K | ﹤0.01% |
5,687
+388
| +7% | +$54.8K |
|