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 | |
|---|---|---|---|---|---|---|
1451
Mizuho Financial
MFG
$82.2B
| $650K | ﹤0.01% |
212,002
+171,469
| +423% | +$526K |
|
|
SBBX
1452
DELISTED
SB One Bancorp Common Stock
SBBX
| $648K | ﹤0.01% |
28,754
| – | – |
|
1453
iShares Short Treasury Bond ETF
SHV
$20.7B
| $647K | ﹤0.01% |
5,859
-160
| -3% | -$17.7K |
|
|
FLG
1454
Flagstar Financial, Inc.
FLG
$5.27B
| $644K | ﹤0.01% |
17,141
+1,067
| +7% | +$40.1K |
|
|
PSXP
1455
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $644K | ﹤0.01% |
11,369
-3,548
| -24% | -$201K |
|
|
CXH
1456
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $642K | ﹤0.01% |
64,575
-6,236
| -9% | -$62K |
|
1457
Equinor
EQNR
$61.2B
| $641K | ﹤0.01% |
33,850
+8,806
| +35% | +$167K |
|
1458
F5
FFIV
$18.5B
| $641K | ﹤0.01% |
4,563
-888
| -16% | -$125K |
|
1459
COPT Defense Properties
CDP
$3.46B
| $640K | ﹤0.01% |
21,515
+481
| +2% | +$14.3K |
|
1460
Dick's Sporting Goods
DKS
$19.9B
| $640K | ﹤0.01% |
15,693
-6,637
| -30% | -$271K |
|
1461
Affiliated Managers Group
AMG
$6.71B
| $639K | ﹤0.01% |
7,678
+1,633
| +27% | +$136K |
|
1462
James River Group
JRVR
$244M
| $639K | ﹤0.01% |
12,473
-5,519
| -31% | -$283K |
|
1463
Emcor
EME
$28.2B
| $638K | ﹤0.01% |
7,406
+138
| +2% | +$11.9K |
|
1464
Valley National Bancorp
VLY
$6.04B
| $636K | ﹤0.01% |
58,566
-636
| -1% | -$6.91K |
|
1465
Vanguard Total World Stock ETF
VT
$52.7B
| $636K | ﹤0.01% |
8,512
+20
| +0.2% | +$1.49K |
|
|
CAJ
1466
DELISTED
Canon, Inc.
CAJ
| $635K | ﹤0.01% |
23,806
-4,647
| -16% | -$124K |
|
1467
Bank of Hawaii
BOH
$2.7B
| $634K | ﹤0.01% |
7,380
+61
| +0.8% | +$5.24K |
|
1468
ProPetro Holding
PUMP
$484M
| $633K | ﹤0.01% |
69,749
-27,557
| -28% | -$250K |
|
1469
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $631K | ﹤0.01% |
24,801
+5,295
| +27% | +$135K |
|
|
AZ
1470
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $630K | ﹤0.01% |
27,011
-1,917
| -7% | -$44.7K |
|
1471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $628K | ﹤0.01% |
9,293
+23
| +0.2% | +$1.55K |
|
1472
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $627K | ﹤0.01% |
8,265
-444
| -5% | -$33.7K |
|
1473
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $626K | ﹤0.01% |
9,597
-135
| -1% | -$8.81K |
|
|
CEO
1474
DELISTED
CNOOC Limited
CEO
| $626K | ﹤0.01% |
4,108
-176
| -4% | -$26.8K |
|
1475
Okta
OKTA
$15.9B
| $624K | ﹤0.01% |
6,333
-48
| -0.8% | -$4.73K |
|