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 | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$1.82B
| $560K | ﹤0.01% |
33,710
-123,931
| -79% | -$2.06M |
|
1402
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $560K | ﹤0.01% |
37,596
+2,757
| +8% | +$41.1K |
|
1403
Hain Celestial
HAIN
$134M
| $559K | ﹤0.01% |
21,559
-123
| -0.6% | -$3.19K |
|
1404
RELX
RELX
$85.3B
| $559K | ﹤0.01% |
22,137
+2,082
| +10% | +$52.6K |
|
1405
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $555K | ﹤0.01% |
7,653
-1,944
| -20% | -$141K |
|
1406
Brunswick
BC
$4.27B
| $554K | ﹤0.01% |
9,249
+5,189
| +128% | +$311K |
|
1407
Vanguard Total International Bond ETF
BNDX
$69.3B
| $554K | ﹤0.01% |
9,794
-4,133
| -30% | -$234K |
|
1408
Comfort Systems
FIX
$27.6B
| $553K | ﹤0.01% |
11,098
-84,215
| -88% | -$4.2M |
|
1409
Hologic
HOLX
$14.2B
| $553K | ﹤0.01% |
10,610
+51
| +0.5% | +$2.66K |
|
1410
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.8M
| $552K | ﹤0.01% |
6,166
| – | – |
|
1411
Andersons Inc
ANDE
$1.32B
| $547K | ﹤0.01% |
21,639
-218
| -1% | -$5.51K |
|
1412
Valley National Bancorp
VLY
$5.96B
| $545K | ﹤0.01% |
47,547
-11,019
| -19% | -$126K |
|
1413
WIX.com
WIX
$9.52B
| $544K | ﹤0.01% |
4,446
-257
| -5% | -$31.4K |
|
|
LTHM
1414
DELISTED
Livent Corporation
LTHM
| $544K | ﹤0.01% |
63,545
+1,241
| +2% | +$10.6K |
|
1415
Wheaton Precious Metals
WPM
$48.9B
| $543K | ﹤0.01% |
18,267
-6,947
| -28% | -$207K |
|
1416
Champion Homes, Inc.
SKY
$4.25B
| $541K | ﹤0.01% |
17,076
-35,683
| -68% | -$1.13M |
|
1417
WesBanco
WSBC
$3.01B
| $541K | ﹤0.01% |
14,330
-31,551
| -69% | -$1.19M |
|
1418
EnerSys
ENS
$4.04B
| $540K | ﹤0.01% |
7,219
-50,621
| -88% | -$3.79M |
|
1419
Nordson
NDSN
$12.7B
| $540K | ﹤0.01% |
3,311
+220
| +7% | +$35.9K |
|
1420
Ionis Pharmaceuticals
IONS
$9.74B
| $539K | ﹤0.01% |
8,933
+540
| +6% | +$32.6K |
|
1421
Marcus & Millichap
MMI
$1.25B
| $539K | ﹤0.01% |
14,467
-5,572
| -28% | -$208K |
|
1422
BWX Technologies
BWXT
$16.1B
| $538K | ﹤0.01% |
8,658
+1,664
| +24% | +$103K |
|
1423
Encompass Health
EHC
$12.5B
| $537K | ﹤0.01% |
9,729
-5,229
| -35% | -$289K |
|
1424
Cogent Communications
CCOI
$1.84B
| $536K | ﹤0.01% |
8,150
-52,917
| -87% | -$3.48M |
|
|
AOD
1425
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $535K | ﹤0.01% |
59,762
| – | – |
|