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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MKS Inc. Common Stock
MKSI
$7.95B
| $513K | ﹤0.01% |
4,668
-220
| -5% | -$24.2K |
|
1452
La-Z-Boy
LZB
$1.4B
| $512K | ﹤0.01% |
16,263
+1,433
| +10% | +$45.1K |
|
1453
Performance Food Group
PFGC
$16.4B
| $512K | ﹤0.01% |
9,938
+5,161
| +108% | +$266K |
|
1454
Sabra Healthcare REIT
SBRA
$4.6B
| $511K | ﹤0.01% |
23,900
-80
| -0.3% | -$1.71K |
|
1455
Apple Hospitality REIT
APLE
$2.97B
| $510K | ﹤0.01% |
31,421
+400
| +1% | +$6.49K |
|
1456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $510K | ﹤0.01% |
6,753
+1,915
| +40% | +$145K |
|
1457
CRH
CRH
$75.5B
| $509K | ﹤0.01% |
12,592
+99
| +0.8% | +$4K |
|
1458
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $508K | ﹤0.01% |
11,218
+13
| +0.1% | +$589 |
|
1459
Brighthouse Financial
BHF
$2.7B
| $507K | ﹤0.01% |
12,920
-45,296
| -78% | -$1.78M |
|
1460
American Airlines Group
AAL
$8.19B
| $505K | ﹤0.01% |
17,585
+1,276
| +8% | +$36.6K |
|
|
GLV
1461
Clough Global Dividend & Income Fund
GLV
$73.5M
| $505K | ﹤0.01% |
46,082
| – | – |
|
1462
Monolithic Power Systems
MPWR
$40.7B
| $505K | ﹤0.01% |
2,834
-171
| -6% | -$30.5K |
|
1463
Standard Motor Products
SMP
$894M
| $505K | ﹤0.01% |
9,511
+946
| +11% | +$50.2K |
|
|
SYNH
1464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $505K | ﹤0.01% |
8,466
+3,001
| +55% | +$179K |
|
1465
G-III Apparel Group
GIII
$1.16B
| $503K | ﹤0.01% |
15,022
+2,436
| +19% | +$81.6K |
|
1466
LPL Financial
LPLA
$26.9B
| $502K | ﹤0.01% |
5,452
-2,901
| -35% | -$267K |
|
1467
Adient
ADNT
$1.97B
| $501K | ﹤0.01% |
23,617
+2,502
| +12% | +$53.1K |
|
1468
Dolby
DLB
$6.88B
| $501K | ﹤0.01% |
7,278
+108
| +2% | +$7.43K |
|
1469
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $500K | ﹤0.01% |
4,966
+288
| +6% | +$29K |
|
|
AJRD
1470
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $500K | ﹤0.01% |
10,953
-29,267
| -73% | -$1.34M |
|
1471
ORIX
IX
$30B
| $498K | ﹤0.01% |
29,855
+2,265
| +8% | +$37.8K |
|
1472
Liberty Global Class A
LBTYA
$4.05B
| $498K | ﹤0.01% |
21,950
+412
| +2% | +$9.35K |
|
1473
Enovis
ENOV
$1.9B
| $497K | ﹤0.01% |
7,925
+7
| +0.1% | +$439 |
|
1474
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $496K | ﹤0.01% |
28,722
-3,002
| -9% | -$51.8K |
|
1475
Wolverine World Wide
WWW
$2.45B
| $496K | ﹤0.01% |
14,689
+5,154
| +54% | +$174K |
|