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 | |
|---|---|---|---|---|---|---|
1351
Shopify
SHOP
$186B
| $771K | ﹤0.01% |
55,700
+17,670
| +46% | +$245K |
|
1352
Encore Capital Group
ECPG
$1.02B
| $770K | ﹤0.01% |
32,777
+904
| +3% | +$21.2K |
|
1353
Arch Capital
ACGL
$34.4B
| $769K | ﹤0.01% |
28,761
+2,534
| +10% | +$67.8K |
|
1354
Monolithic Power Systems
MPWR
$39.9B
| $769K | ﹤0.01% |
6,612
+3,596
| +119% | +$418K |
|
1355
Invesco Financial Preferred ETF
PGF
$814M
| $764K | ﹤0.01% |
44,017
-5,485
| -11% | -$95.2K |
|
1356
Marriott Vacations Worldwide
VAC
$2.67B
| $764K | ﹤0.01% |
10,838
-1,924
| -15% | -$136K |
|
1357
Cracker Barrel
CBRL
$1.14B
| $759K | ﹤0.01% |
4,746
+282
| +6% | +$45.1K |
|
|
ORAN
1358
DELISTED
Orange
ORAN
| $753K | ﹤0.01% |
46,531
+1,922
| +4% | +$31.1K |
|
1359
Equinor
EQNR
$61.2B
| $752K | ﹤0.01% |
35,522
+6,022
| +20% | +$127K |
|
1360
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $752K | ﹤0.01% |
88,400
| – | – |
|
1361
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $749K | ﹤0.01% |
25,107
+5,579
| +29% | +$166K |
|
1362
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $744K | ﹤0.01% |
52,764
+4,020
| +8% | +$56.7K |
|
1363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $738K | ﹤0.01% |
14,152
+229
| +2% | +$11.9K |
|
|
AIV
1364
Aimco
AIV
$1.07B
| $734K | ﹤0.01% |
125,484
+1,479
| +1% | +$8.65K |
|
1365
Imperial Oil
IMO
$46.3B
| $732K | ﹤0.01% |
28,855
-2,851
| -9% | -$72.3K |
|
1366
York Water
YORW
$445M
| $728K | ﹤0.01% |
22,708
-292
| -1% | -$9.36K |
|
1367
Allison Transmission
ALSN
$7.39B
| $727K | ﹤0.01% |
16,565
-449
| -3% | -$19.7K |
|
1368
Knowles
KN
$1.9B
| $725K | ﹤0.01% |
54,577
-1,429
| -3% | -$19K |
|
|
HEP
1369
DELISTED
Holly Energy Partners, L.P.
HEP
| $725K | ﹤0.01% |
25,410
+1,294
| +5% | +$36.9K |
|
1370
Nice
NICE
$8.82B
| $722K | ﹤0.01% |
6,692
+213
| +3% | +$23K |
|
1371
Westlake Corp
WLK
$11.3B
| $721K | ﹤0.01% |
10,901
+10,339
| +1,840% | +$684K |
|
|
CIT
1372
DELISTED
CIT Group Inc.
CIT
| $719K | ﹤0.01% |
18,802
+2,495
| +15% | +$95.4K |
|
1373
Dave & Buster's
PLAY
$817M
| $717K | ﹤0.01% |
16,057
+1,508
| +10% | +$67.3K |
|
1374
Amplify Cybersecurity ETF
HACK
$2.3B
| $713K | ﹤0.01% |
21,188
-1,670
| -7% | -$56.2K |
|
1375
Cable One
CABO
$968M
| $711K | ﹤0.01% |
867
+30
| +4% | +$24.6K |
|