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 | |
|---|---|---|---|---|---|---|
|
MDP
1351
DELISTED
Meredith Corporation
MDP
| $801K | ﹤0.01% |
21,866
-11,446
| -34% | -$419K |
|
1352
HF Sinclair
DINO
$9.56B
| $799K | ﹤0.01% |
14,907
-3,549
| -19% | -$190K |
|
1353
Huntsman Corp
HUN
$1.89B
| $798K | ﹤0.01% |
34,303
-19,638
| -36% | -$457K |
|
1354
Qorvo
QRVO
$8.04B
| $795K | ﹤0.01% |
10,723
-187
| -2% | -$13.9K |
|
1355
Alexandria Real Estate Equities
ARE
$14.5B
| $794K | ﹤0.01% |
5,163
+1,366
| +36% | +$210K |
|
1356
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $794K | ﹤0.01% |
8,351
+3,592
| +75% | +$342K |
|
1357
Resideo Technologies
REZI
$5.66B
| $793K | ﹤0.01% |
55,119
-13,601
| -20% | -$196K |
|
1358
Adams Diversified Equity Fund
ADX
$2.65B
| $790K | ﹤0.01% |
49,841
-3,040
| -6% | -$48.2K |
|
1359
U-Haul Holding Co
UHAL
$10.8B
| $788K | ﹤0.01% |
20,190
+2,160
| +12% | +$84.3K |
|
|
LADR
1360
Ladder Capital
LADR
$1.48B
| $786K | ﹤0.01% |
45,470
-33,301
| -42% | -$576K |
|
1361
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $786K | ﹤0.01% |
30,915
-665
| -2% | -$16.9K |
|
1362
Itaú Unibanco
ITUB
$75B
| $785K | ﹤0.01% |
124,610
-6,153
| -5% | -$38.8K |
|
|
ETB
1363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $784K | ﹤0.01% |
50,082
+18
| +0% | +$282 |
|
1364
ON Semiconductor
ON
$19.7B
| $779K | ﹤0.01% |
40,586
+4,843
| +14% | +$93K |
|
1365
ProShares Ultra Financials
UYG
$885M
| $779K | ﹤0.01% |
16,620
| – | – |
|
1366
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $774K | ﹤0.01% |
33,770
-16,709
| -33% | -$383K |
|
1367
Schwab US Broad Market ETF
SCHB
$36.8B
| $774K | ﹤0.01% |
65,400
+41,340
| +172% | +$489K |
|
1368
S&T Bancorp
STBA
$1.5B
| $770K | ﹤0.01% |
21,097
-2,757
| -12% | -$101K |
|
1369
Sensient Technologies
SXT
$4.52B
| $769K | ﹤0.01% |
11,210
+257
| +2% | +$17.6K |
|
1370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $767K | ﹤0.01% |
45,788
-1,957
| -4% | -$32.8K |
|
1371
America Movil
AMX
$61.4B
| $765K | ﹤0.01% |
51,484
+297
| +0.6% | +$4.41K |
|
1372
ING
ING
$74.7B
| $762K | ﹤0.01% |
72,896
-27,660
| -28% | -$289K |
|
1373
Amplify Cybersecurity ETF
HACK
$2.3B
| $761K | ﹤0.01% |
20,336
-2,138
| -10% | -$80K |
|
1374
iShares Global Healthcare ETF
IXJ
$3.84B
| $760K | ﹤0.01% |
12,421
-90
| -0.7% | -$5.51K |
|
1375
DaVita
DVA
$9.52B
| $759K | ﹤0.01% |
13,305
-4,338
| -25% | -$247K |
|