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 | |
|---|---|---|---|---|---|---|
1351
Rogers Corp
ROG
$1.48B
| $609K | ﹤0.01% |
4,878
+2,617
| +116% | +$327K |
|
1352
Silicon Motion
SIMO
$3.06B
| $609K | ﹤0.01% |
12,006
+564
| +5% | +$28.6K |
|
|
BBBY
1353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $608K | ﹤0.01% |
35,137
-9,263
| -21% | -$160K |
|
1354
America's Car Mart
CRMT
$283M
| $607K | ﹤0.01% |
5,543
-69,337
| -93% | -$7.59M |
|
1355
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $606K | ﹤0.01% |
12,000
| – | – |
|
|
CXH
1356
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $605K | ﹤0.01% |
61,916
-2,659
| -4% | -$26K |
|
1357
Schwab International Equity ETF
SCHF
$51.6B
| $604K | ﹤0.01% |
35,928
+64
| +0.2% | +$1.08K |
|
1358
First Citizens BancShares
FCNCA
$24.7B
| $603K | ﹤0.01% |
1,133
-100
| -8% | -$53.2K |
|
1359
Toll Brothers
TOL
$13.6B
| $603K | ﹤0.01% |
15,248
-9,534
| -38% | -$377K |
|
1360
ONE Gas
OGS
$4.56B
| $600K | ﹤0.01% |
6,402
-28,202
| -81% | -$2.64M |
|
1361
Webster Financial
WBS
$10.1B
| $599K | ﹤0.01% |
11,233
+3,664
| +48% | +$195K |
|
1362
Xenon Pharmaceuticals
XENE
$2.78B
| $599K | ﹤0.01% |
45,722
| – | – |
|
1363
Kennametal
KMT
$1.59B
| $598K | ﹤0.01% |
16,203
+58
| +0.4% | +$2.14K |
|
1364
ODP
ODP
$616M
| $598K | ﹤0.01% |
21,839
+1,821
| +9% | +$49.9K |
|
1365
Old Dominion Freight Line
ODFL
$30.5B
| $597K | ﹤0.01% |
9,435
-5,697
| -38% | -$360K |
|
1366
Ucommune International
UK
$2.18M
| $597K | ﹤0.01% |
+250
| New | +$597K |
|
1367
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $597K | ﹤0.01% |
7,852
+170
| +2% | +$12.9K |
|
1368
NCR Voyix
VYX
$1.77B
| $597K | ﹤0.01% |
27,692
-59,759
| -68% | -$1.29M |
|
1369
Avient
AVNT
$3.27B
| $595K | ﹤0.01% |
16,180
+5,986
| +59% | +$220K |
|
1370
MarketAxess Holdings
MKTX
$6.79B
| $595K | ﹤0.01% |
1,565
-1,438
| -48% | -$547K |
|
|
PRAH
1371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $594K | ﹤0.01% |
5,341
-10,500
| -66% | -$1.17M |
|
1372
Pultegroup
PHM
$26.4B
| $592K | ﹤0.01% |
15,246
-14,992
| -50% | -$582K |
|
1373
Myers Industries
MYE
$598M
| $590K | ﹤0.01% |
35,390
+530
| +2% | +$8.84K |
|
1374
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $589K | ﹤0.01% |
19,952
+4,118
| +26% | +$122K |
|
1375
NetEase
NTES
$99.5B
| $588K | ﹤0.01% |
9,605
+570
| +6% | +$34.9K |
|