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 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$245M |
| 2 |
TE Connectivity
TEL
|
+$90.9M |
| 3 |
Analog Devices
ADI
|
+$76.8M |
| 4 |
CSX Corp
CSX
|
+$72.9M |
| 5 |
Royal Caribbean
RCL
|
+$70.7M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$133M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$103M |
| 3 |
Accenture
ACN
|
+$92.9M |
| 4 |
Procter & Gamble
PG
|
+$90.4M |
| 5 |
Verizon
VZ
|
+$89.1M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Healthcare | 7.16% |
| 4 | Technology | 6.43% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1601
DELISTED
Six Flags Entertainment Corp.
SIX
| $500K | ﹤0.01% |
8,376
-431
| -5% | -$25.7K |
|
1602
AXIS Capital
AXS
$7.75B
| $499K | ﹤0.01% |
7,725
+451
| +6% | +$29.1K |
|
|
GPT
1603
DELISTED
Gramercy Property Trust
GPT
| $499K | ﹤0.01% |
16,779
| – | – |
|
1604
Customers Bancorp
CUBI
$2.32B
| $497K | ﹤0.01% |
+17,629
| New | +$497K |
|
1605
McCormick & Company Voting
MKC.V
$18.5B
| $497K | ﹤0.01% |
10,200
| – | – |
|
1606
AdvanSix
ASIX
$576M
| $495K | ﹤0.01% |
15,784
-3,568
| -18% | -$112K |
|
|
FFC
1607
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $494K | ﹤0.01% |
22,490
| – | – |
|
1608
John Wiley & Sons Class A
WLY
$2.19B
| $493K | ﹤0.01% |
9,336
+413
| +5% | +$21.8K |
|
1609
Primis Financial Corp
FRST
$269M
| $488K | ﹤0.01% |
27,746
+3,800
| +16% | +$66.8K |
|
1610
Fortinet
FTNT
$61.1B
| $487K | ﹤0.01% |
65,260
-2,495
| -4% | -$18.6K |
|
1611
Standex International
SXI
$2.47B
| $486K | ﹤0.01% |
5,362
+4
| +0.1% | +$363 |
|
1612
TripAdvisor
TRIP
$2.06B
| $486K | ﹤0.01% |
12,758
-3,536
| -22% | -$135K |
|
1613
Civeo
CVEO
$287M
| $485K | ﹤0.01% |
19,254
+9,431
| +96% | +$238K |
|
1614
iShares US Basic Materials ETF
IYM
$569M
| $485K | ﹤0.01% |
5,429
+2,963
| +120% | +$265K |
|
1615
Televisa
TV
$1.54B
| $485K | ﹤0.01% |
19,918
-579
| -3% | -$14.1K |
|
|
QCP
1616
DELISTED
Quality Care Properties, Inc.
QCP
| $485K | ﹤0.01% |
26,433
-5,051
| -16% | -$92.7K |
|
|
CTB
1617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $484K | ﹤0.01% |
13,388
+905
| +7% | +$32.7K |
|
1618
Invesco Quality Municipal Securities
IQI
$526M
| $482K | ﹤0.01% |
37,840
| – | – |
|
1619
MGE Energy Inc
MGEE
$3.08B
| $482K | ﹤0.01% |
7,485
+222
| +3% | +$14.3K |
|
1620
SL Green Realty
SLG
$4.66B
| $482K | ﹤0.01% |
4,713
-1,170
| -20% | -$120K |
|
|
GAP
1621
The Gap, Inc.
GAP
$8.5B
| $482K | ﹤0.01% |
21,927
-2,619
| -11% | -$57.6K |
|
1622
United Natural Foods
UNFI
$1.77B
| $480K | ﹤0.01% |
13,107
-1,302
| -9% | -$47.7K |
|
|
PDT
1623
John Hancock Premium Dividend Fund
PDT
$660M
| $479K | ﹤0.01% |
28,584
-2,996
| -9% | -$50.2K |
|
1624
CTS Corp
CTS
$1.23B
| $477K | ﹤0.01% |
22,026
+698
| +3% | +$15.1K |
|
1625
Nuveen Municipal Value Fund
NUV
$1.85B
| $477K | ﹤0.01% |
47,923
+7,233
| +18% | +$72K |
|