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 | |
|---|---|---|---|---|---|---|
1426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $679K | ﹤0.01% |
11,154
-855
| -7% | -$52K |
|
|
AEB
1427
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $678K | ﹤0.01% |
28,068
-1,307
| -4% | -$31.6K |
|
|
B
1428
Barrick Mining Corporation
B
$49.5B
| $677K | ﹤0.01% |
39,057
-2,339
| -6% | -$40.5K |
|
1429
KBR
KBR
$6.36B
| $677K | ﹤0.01% |
27,608
-1,041
| -4% | -$25.5K |
|
1430
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $676K | ﹤0.01% |
14,267
-1,529
| -10% | -$72.4K |
|
1431
Vornado Realty Trust
VNO
$8.25B
| $674K | ﹤0.01% |
10,588
-1,377
| -12% | -$87.7K |
|
1432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $674K | ﹤0.01% |
11,511
+542
| +5% | +$31.7K |
|
1433
Robert Half
RHI
$3.61B
| $670K | ﹤0.01% |
12,033
-728
| -6% | -$40.5K |
|
|
ELME
1434
Elme Communities
ELME
$1.51B
| $668K | ﹤0.01% |
24,365
-936
| -4% | -$25.7K |
|
1435
Pool Corp
POOL
$12.2B
| $668K | ﹤0.01% |
3,304
-20
| -0.6% | -$4.04K |
|
1436
Ferrari
RACE
$85.1B
| $666K | ﹤0.01% |
4,325
-26
| -0.6% | -$4K |
|
1437
OrthoPediatrics
KIDS
$493M
| $665K | ﹤0.01% |
18,864
+764
| +4% | +$26.9K |
|
1438
Provident Financial Services
PFS
$2.59B
| $665K | ﹤0.01% |
27,095
-76,739
| -74% | -$1.88M |
|
1439
McCormick & Company Voting
MKC.V
$18.5B
| $662K | ﹤0.01% |
8,500
| – | – |
|
1440
Wheaton Precious Metals
WPM
$48.4B
| $662K | ﹤0.01% |
25,214
+1,370
| +6% | +$36K |
|
1441
Avanos Medical
AVNS
$567M
| $660K | ﹤0.01% |
17,633
-1,722
| -9% | -$64.5K |
|
1442
Mayville Engineering Co
MEC
$289M
| $660K | ﹤0.01% |
50,000
+15,000
| +43% | +$198K |
|
|
GTY
1443
Getty Realty Corp
GTY
$1.6B
| $658K | ﹤0.01% |
20,521
-604
| -3% | -$19.4K |
|
1444
Lindsay Corp
LNN
$1.52B
| $658K | ﹤0.01% |
7,073
-650
| -8% | -$60.5K |
|
1445
Omega Healthcare
OHI
$12.5B
| $658K | ﹤0.01% |
15,716
-1,396
| -8% | -$58.4K |
|
1446
Scotiabank
BNS
$78.7B
| $657K | ﹤0.01% |
11,550
-2,258
| -16% | -$128K |
|
1447
Thor Industries
THO
$5.55B
| $656K | ﹤0.01% |
11,572
-783
| -6% | -$44.4K |
|
1448
Skechers
SKX
| $653K | ﹤0.01% |
17,454
+9,961
| +133% | +$373K |
|
|
LSXMK
1449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $653K | ﹤0.01% |
20,460
-424
| -2% | -$13.5K |
|
1450
Liberty Media Series C
FWONK
$24.9B
| $650K | ﹤0.01% |
16,162
+23
| +0.1% | +$925 |
|