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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Suburban Propane Partners
SPH
$1.21B
| $616K | ﹤0.01% |
31,932
+5,254
| +20% | +$101K |
|
|
STAY
1452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $613K | ﹤0.01% |
39,545
-17,144
| -30% | -$266K |
|
1453
Kinsale Capital Group
KNSL
$10.1B
| $610K | ﹤0.01% |
10,961
+1,671
| +18% | +$93K |
|
1454
Aramark
ARMK
$10.1B
| $609K | ﹤0.01% |
29,196
+28,059
| +2,468% | +$585K |
|
1455
Bread Financial
BFH
$2.95B
| $608K | ﹤0.01% |
5,062
-411
| -8% | -$49.4K |
|
1456
Ferrari
RACE
$85.1B
| $608K | ﹤0.01% |
6,112
-40,230
| -87% | -$4M |
|
1457
McCormick & Company Voting
MKC.V
$18.5B
| $607K | ﹤0.01% |
8,740
-1,060
| -11% | -$73.6K |
|
1458
Vornado Realty Trust
VNO
$8.25B
| $606K | ﹤0.01% |
9,810
-1,316
| -12% | -$81.3K |
|
|
ATRS
1459
DELISTED
Antares Pharma, Inc.
ATRS
| $604K | ﹤0.01% |
222,039
+122,039
| +122% | +$332K |
|
|
VCRA
1460
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $602K | ﹤0.01% |
15,336
-94,165
| -86% | -$3.7M |
|
1461
Liberty Global Class A
LBTYA
$4.05B
| $599K | ﹤0.01% |
28,041
-596
| -2% | -$12.7K |
|
1462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $598K | ﹤0.01% |
10,342
-582
| -5% | -$33.7K |
|
1463
Autoliv
ALV
$9.68B
| $596K | ﹤0.01% |
8,484
-561
| -6% | -$39.4K |
|
|
WPX
1464
DELISTED
WPX Energy, Inc.
WPX
| $596K | ﹤0.01% |
52,467
+5,725
| +12% | +$65K |
|
1465
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $595K | ﹤0.01% |
22,434
+755
| +3% | +$20K |
|
1466
Aegon
AEG
$12.2B
| $594K | ﹤0.01% |
148,988
+12,952
| +10% | +$51.6K |
|
1467
NNN REIT
NNN
$8.12B
| $594K | ﹤0.01% |
12,264
+49
| +0.4% | +$2.37K |
|
1468
Allete
ALE
$3.67B
| $593K | ﹤0.01% |
7,772
+2,145
| +38% | +$164K |
|
1469
Synopsys
SNPS
$79B
| $593K | ﹤0.01% |
7,040
+1,570
| +29% | +$132K |
|
|
NXQ
1470
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $592K | ﹤0.01% |
44,208
+32,318
| +272% | +$433K |
|
1471
Columbia Sportswear
COLM
$2.99B
| $591K | ﹤0.01% |
7,026
+1,948
| +38% | +$164K |
|
|
PCI
1472
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $590K | ﹤0.01% |
28,014
+8,854
| +46% | +$186K |
|
1473
Ericsson
ERIC
$26.8B
| $589K | ﹤0.01% |
66,311
-13,222
| -17% | -$117K |
|
1474
Crown Holdings
CCK
$11.2B
| $588K | ﹤0.01% |
14,178
+803
| +6% | +$33.3K |
|
|
SBBX
1475
DELISTED
SB One Bancorp Common Stock
SBBX
| $588K | ﹤0.01% |
28,754
| – | – |
|