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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
1451
DELISTED
Holly Energy Partners, L.P.
HEP
| $758K | ﹤0.01% |
24,116
| – | – |
|
|
CKH
1452
DELISTED
Seacor Holdings Inc.
CKH
| $752K | ﹤0.01% |
15,238
-17
| -0.1% | -$839 |
|
|
ATH
1453
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $751K | ﹤0.01% |
14,528
+5,063
| +53% | +$262K |
|
1454
Aegon
AEG
$12.2B
| $750K | ﹤0.01% |
136,036
+51,329
| +61% | +$283K |
|
1455
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $750K | ﹤0.01% |
9,459
-3,116
| -25% | -$247K |
|
|
GAP
1456
The Gap, Inc.
GAP
$8.5B
| $750K | ﹤0.01% |
26,021
+1,341
| +5% | +$38.7K |
|
|
QEP
1457
DELISTED
QEP RESOURCES, INC.
QEP
| $748K | ﹤0.01% |
65,988
-1,471
| -2% | -$16.7K |
|
1458
Garmin
GRMN
$45.8B
| $744K | ﹤0.01% |
10,647
+933
| +10% | +$65.2K |
|
1459
Nice
NICE
$8.82B
| $743K | ﹤0.01% |
6,479
+529
| +9% | +$60.7K |
|
1460
Kennametal
KMT
$1.58B
| $741K | ﹤0.01% |
16,996
-2,438
| -13% | -$106K |
|
1461
Cable One
CABO
$968M
| $740K | ﹤0.01% |
837
-329
| -28% | -$291K |
|
|
DS
1462
DELISTED
Drive Shack Inc.
DS
| $738K | ﹤0.01% |
123,941
-319
| -0.3% | -$1.9K |
|
|
CEO
1463
DELISTED
CNOOC Limited
CEO
| $736K | ﹤0.01% |
3,731
+702
| +23% | +$138K |
|
1464
iShares Global Tech ETF
IXN
$5.93B
| $734K | ﹤0.01% |
25,140
+1,890
| +8% | +$55.2K |
|
1465
DMC Global
BOOM
$145M
| $733K | ﹤0.01% |
17,980
+116
| +0.6% | +$4.73K |
|
|
BJZ
1466
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $732K | ﹤0.01% |
49,120
| – | – |
|
|
AIV
1467
Aimco
AIV
$1.07B
| $728K | ﹤0.01% |
124,005
+533
| +0.4% | +$3.13K |
|
1468
Methanex
MEOH
$3.04B
| $727K | ﹤0.01% |
9,185
-13,748
| -60% | -$1.09M |
|
|
BECN
1469
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $726K | ﹤0.01% |
20,080
+656
| +3% | +$23.7K |
|
|
SBBX
1470
DELISTED
SB One Bancorp Common Stock
SBBX
| $724K | ﹤0.01% |
28,754
| – | – |
|
1471
StoneX
SNEX
$5.04B
| $722K | ﹤0.01% |
33,683
-148
| -0.4% | -$3.17K |
|
|
FBGX
1472
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $721K | ﹤0.01% |
2,418
-166
| -6% | -$49.5K |
|
1473
ProShares Ultra Financials
UYG
$885M
| $719K | ﹤0.01% |
16,620
| – | – |
|
1474
AMC Networks
AMCX
$357M
| $718K | ﹤0.01% |
10,815
+2,927
| +37% | +$194K |
|
1475
OneMain Financial
OMF
$7.2B
| $716K | ﹤0.01% |
21,318
+6,896
| +48% | +$232K |
|