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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $609K | ﹤0.01% |
+9,174
| New | +$609K |
|
1452
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $606K | ﹤0.01% |
9,908
+1,482
| +18% | +$90.6K |
|
|
OA
1453
DELISTED
Orbital ATK, Inc.
OA
| $604K | ﹤0.01% |
6,956
+1,389
| +25% | +$121K |
|
1454
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $600K | ﹤0.01% |
9,047
+910
| +11% | +$60.4K |
|
1455
Watsco
WSO
$15.5B
| $600K | ﹤0.01% |
4,462
-648
| -13% | -$87.1K |
|
1456
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $599K | ﹤0.01% |
13,699
-29,411
| -68% | -$1.29M |
|
1457
VeriSign
VRSN
$26.7B
| $598K | ﹤0.01% |
6,752
-4,516
| -40% | -$400K |
|
1458
East-West Bancorp
EWBC
$15.1B
| $597K | ﹤0.01% |
18,413
+2,172
| +13% | +$70.4K |
|
|
FSP
1459
Franklin Street Properties
FSP
$174M
| $597K | ﹤0.01% |
56,373
+7,020
| +14% | +$74.3K |
|
1460
Emcor
EME
$28.2B
| $592K | ﹤0.01% |
12,213
-264
| -2% | -$12.8K |
|
1461
MSCI
MSCI
$45.1B
| $592K | ﹤0.01% |
7,998
-117
| -1% | -$8.66K |
|
|
EACQ
1462
DELISTED
Easterly Acquisition Corp
EACQ
| $592K | ﹤0.01% |
+61,000
| New | +$592K |
|
1463
Best Buy
BBY
$15.9B
| $591K | ﹤0.01% |
18,263
-5,075
| -22% | -$164K |
|
1464
SPDR S&P International Dividend ETF
DWX
$495M
| $591K | ﹤0.01% |
16,848
-2,014
| -11% | -$70.6K |
|
1465
iShares Short Treasury Bond ETF
SHV
$20.7B
| $590K | ﹤0.01% |
5,349
+315
| +6% | +$34.7K |
|
1466
Urban Outfitters
URBN
$6.07B
| $585K | ﹤0.01% |
17,667
-913
| -5% | -$30.2K |
|
1467
AMC Networks
AMCX
$357M
| $584K | ﹤0.01% |
8,985
-43
| -0.5% | -$2.8K |
|
|
PIV
1468
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $584K | ﹤0.01% |
23,791
+22,365
| +1,568% | +$549K |
|
|
BMTC
1469
DELISTED
Bryn Mawr Bank Corp
BMTC
| $581K | ﹤0.01% |
22,522
+571
| +3% | +$14.7K |
|
|
ADAM
1470
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $580K | ﹤0.01% |
30,562
+12,825
| +72% | +$243K |
|
|
AAC
1471
DELISTED
AAC Holdings, Inc.
AAC
| $580K | ﹤0.01% |
29,300
-2,073
| -7% | -$41K |
|
1472
AXIS Capital
AXS
$7.75B
| $578K | ﹤0.01% |
10,427
+686
| +7% | +$38K |
|
1473
Cameco
CCJ
$34B
| $575K | ﹤0.01% |
44,862
-1,000
| -2% | -$12.8K |
|
1474
Southwest Gas
SWX
$5.65B
| $575K | ﹤0.01% |
8,737
+1,995
| +30% | +$131K |
|
1475
Lakeland Financial Corp
LKFN
$1.66B
| $573K | ﹤0.01% |
18,761
+7,580
| +68% | +$232K |
|