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 | |
|---|---|---|---|---|---|---|
1501
Capri Holdings
CPRI
$2.54B
| $470K | ﹤0.01% |
12,334
+1,171
| +10% | +$44.6K |
|
1502
Perrigo
PRGO
$2.94B
| $470K | ﹤0.01% |
9,053
+201
| +2% | +$10.4K |
|
1503
Reaves Utility Income Fund
UTG
$3.4B
| $470K | ﹤0.01% |
12,681
+3,975
| +46% | +$147K |
|
1504
LXP Industrial Trust
LXP
$2.72B
| $469K | ﹤0.01% |
44,075
+2,869
| +7% | +$30.5K |
|
|
PTVCB
1505
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $469K | ﹤0.01% |
29,132
| – | – |
|
|
MTSC
1506
DELISTED
MTS Systems Corp
MTSC
| $469K | ﹤0.01% |
9,757
+783
| +9% | +$37.6K |
|
1507
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $468K | ﹤0.01% |
7,020
-50
| -0.7% | -$3.33K |
|
1508
Bright Horizons
BFAM
$6.28B
| $465K | ﹤0.01% |
3,096
-36,732
| -92% | -$5.52M |
|
1509
Carter's
CRI
$1.16B
| $465K | ﹤0.01% |
4,242
-3,407
| -45% | -$373K |
|
1510
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $465K | ﹤0.01% |
320
-90
| -22% | -$131K |
|
1511
Rush Enterprises Class A
RUSHA
$4.37B
| $464K | ﹤0.01% |
22,410
-810
| -3% | -$16.8K |
|
1512
Invesco Quality Municipal Securities
IQI
$523M
| $463K | ﹤0.01% |
36,732
| – | – |
|
1513
Invesco Large Cap Growth ETF
PWB
$1.29B
| $463K | ﹤0.01% |
9,001
+1,483
| +20% | +$76.3K |
|
1514
JetBlue
JBLU
$1.84B
| $461K | ﹤0.01% |
24,665
-851
| -3% | -$15.9K |
|
1515
Park National Corp
PRK
$2.64B
| $461K | ﹤0.01% |
4,495
| – | – |
|
1516
TD Synnex
SNX
$12.3B
| $461K | ﹤0.01% |
7,170
+168
| +2% | +$10.8K |
|
1517
Treehouse Foods
THS
$877M
| $461K | ﹤0.01% |
9,496
+1,605
| +20% | +$77.9K |
|
|
FBGX
1518
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $461K | ﹤0.01% |
1,382
-332
| -19% | -$111K |
|
1519
Artisan Partners
APAM
$3.17B
| $460K | ﹤0.01% |
14,201
-141,534
| -91% | -$4.58M |
|
1520
Columbia Banking Systems
COLB
$7.59B
| $460K | ﹤0.01% |
11,302
+1,315
| +13% | +$53.5K |
|
1521
Ziff Davis
ZD
$1.57B
| $458K | ﹤0.01% |
5,632
-25,973
| -82% | -$2.11M |
|
|
XLRN
1522
DELISTED
Acceleron Pharma Inc.
XLRN
| $458K | ﹤0.01% |
8,618
+732
| +9% | +$38.9K |
|
1523
Uber
UBER
$204B
| $457K | ﹤0.01% |
15,402
+5,193
| +51% | +$154K |
|
1524
WaFd
WAFD
$2.44B
| $457K | ﹤0.01% |
12,509
+539
| +5% | +$19.7K |
|
|
CVET
1525
DELISTED
Covetrus, Inc. Common Stock
CVET
| $457K | ﹤0.01% |
34,667
+392
| +1% | +$5.17K |
|