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 | |
|---|---|---|---|---|---|---|
1576
Exelixis
EXEL
$10.5B
| $466K | ﹤0.01% |
23,698
-821
| -3% | -$16.1K |
|
1577
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $464K | ﹤0.01% |
19,534
+5,134
| +36% | +$122K |
|
1578
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $462K | ﹤0.01% |
18,487
-454
| -2% | -$11.3K |
|
1579
TechnipFMC
FTI
$16.4B
| $462K | ﹤0.01% |
31,784
+2,818
| +10% | +$41K |
|
1580
iShares Global 100 ETF
IOO
$7.17B
| $460K | ﹤0.01% |
10,868
+4,391
| +68% | +$186K |
|
1581
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $460K | ﹤0.01% |
10,456
+23
| +0.2% | +$1.01K |
|
|
BAY
1582
DELISTED
BAYER AG SPONS ADR
BAY
| $460K | ﹤0.01% |
26,585
-1,475
| -5% | -$25.5K |
|
1583
First Bancorp
FBP
$3.49B
| $460K | ﹤0.01% |
53,409
+46,830
| +712% | +$403K |
|
1584
Incyte
INCY
$16.2B
| $460K | ﹤0.01% |
7,209
+500
| +7% | +$31.9K |
|
1585
Ionis Pharmaceuticals
IONS
$10.1B
| $460K | ﹤0.01% |
8,512
-46
| -0.5% | -$2.49K |
|
|
AMED
1586
DELISTED
Amedisys
AMED
| $459K | ﹤0.01% |
3,923
+322
| +9% | +$37.7K |
|
1587
Invesco Quality Municipal Securities
IQI
$526M
| $458K | ﹤0.01% |
40,746
-16,486
| -29% | -$185K |
|
|
TYG
1588
Tortoise Energy Infrastructure Corp
TYG
$731M
| $458K | ﹤0.01% |
5,757
| – | – |
|
|
DS
1589
DELISTED
Drive Shack Inc.
DS
| $458K | ﹤0.01% |
116,583
-7,358
| -6% | -$28.9K |
|
|
CTB
1590
DELISTED
Cooper Tire & Rubber Co.
CTB
| $458K | ﹤0.01% |
14,156
+75
| +0.5% | +$2.43K |
|
1591
CubeSmart
CUBE
$9.39B
| $457K | ﹤0.01% |
15,922
+408
| +3% | +$11.7K |
|
1592
Standex International
SXI
$2.47B
| $457K | ﹤0.01% |
6,791
+319
| +5% | +$21.5K |
|
|
MNK
1593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $454K | ﹤0.01% |
28,764
+162
| +0.6% | +$2.56K |
|
1594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $453K | ﹤0.01% |
44,329
-1,002
| -2% | -$10.2K |
|
1595
Ryder
R
$7.65B
| $453K | ﹤0.01% |
9,401
-203
| -2% | -$9.78K |
|
|
FBGX
1596
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $452K | ﹤0.01% |
2,389
-29
| -1% | -$5.49K |
|
1597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $451K | ﹤0.01% |
12,232
-1,835
| -13% | -$67.7K |
|
|
CIM
1598
Chimera Investment
CIM
$1.15B
| $448K | ﹤0.01% |
8,379
+607
| +8% | +$32.5K |
|
1599
Fabrinet
FN
$12.8B
| $448K | ﹤0.01% |
8,740
+175
| +2% | +$8.97K |
|
1600
Coherent
COHR
$16B
| $447K | ﹤0.01% |
13,777
+133
| +1% | +$4.32K |
|