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 | |
|---|---|---|---|---|---|---|
1501
News Corp Class A
NWSA
$16.5B
| $601K | ﹤0.01% |
43,170
+2,666
| +7% | +$37.1K |
|
1502
UMB Financial
UMBF
$9.16B
| $600K | ﹤0.01% |
9,297
-317
| -3% | -$20.5K |
|
1503
FirstCash
FCFS
$6.49B
| $598K | ﹤0.01% |
6,518
-246
| -4% | -$22.6K |
|
|
SC
1504
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $598K | ﹤0.01% |
23,415
-3,781
| -14% | -$96.6K |
|
1505
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $597K | ﹤0.01% |
15,349
-3,431
| -18% | -$133K |
|
1506
Icahn Enterprises
IEP
$4.67B
| $596K | ﹤0.01% |
9,285
| – | – |
|
1507
Towne Bank
TOWN
$2.83B
| $595K | ﹤0.01% |
21,421
+3
| +0% | +$83 |
|
1508
Methode Electronics
MEI
$287M
| $594K | ﹤0.01% |
17,663
+634
| +4% | +$21.3K |
|
1509
American Financial Group
AFG
$11.7B
| $592K | ﹤0.01% |
5,480
+286
| +6% | +$30.9K |
|
1510
Ralph Lauren
RL
$19.1B
| $591K | ﹤0.01% |
6,176
-2,544
| -29% | -$243K |
|
1511
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $590K | ﹤0.01% |
23,975
-2,008
| -8% | -$49.4K |
|
1512
First Trust S&P REIT Index Fund
FRI
$157M
| $587K | ﹤0.01% |
22,046
-37
| -0.2% | -$985 |
|
1513
Autoliv
ALV
$9.68B
| $584K | ﹤0.01% |
7,419
-214
| -3% | -$16.8K |
|
1514
Franco-Nevada
FNV
$38.6B
| $584K | ﹤0.01% |
6,410
+324
| +5% | +$29.5K |
|
1515
First Citizens BancShares
FCNCA
$25.5B
| $582K | ﹤0.01% |
1,233
-75
| -6% | -$35.4K |
|
|
SRC
1516
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $582K | ﹤0.01% |
12,179
+1,988
| +20% | +$95K |
|
|
DMF
1517
DELISTED
BNY Mellon Municipal Income
DMF
| $577K | ﹤0.01% |
61,662
+13,471
| +28% | +$126K |
|
1518
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $574K | ﹤0.01% |
32,952
+9,336
| +40% | +$163K |
|
1519
Schwab International Equity ETF
SCHF
$51.3B
| $571K | ﹤0.01% |
35,864
-72,360
| -67% | -$1.15M |
|
|
IFX
1520
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $569K | ﹤0.01% |
31,630
+6,937
| +28% | +$125K |
|
1521
Protolabs
PRLB
$1.18B
| $568K | ﹤0.01% |
5,563
-12
| -0.2% | -$1.23K |
|
|
SGEN
1522
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | ﹤0.01% |
6,643
+8
| +0.1% | +$683 |
|
1523
Cal-Maine
CALM
$5.37B
| $565K | ﹤0.01% |
14,132
+2,515
| +22% | +$101K |
|
1524
Spotify
SPOT
$143B
| $564K | ﹤0.01% |
4,960
+381
| +8% | +$43.3K |
|
1525
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $562K | ﹤0.01% |
6,895
+3,446
| +100% | +$281K |
|