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 | |
|---|---|---|---|---|---|---|
1601
SLM Corp
SLM
$5.86B
| $481K | ﹤0.01% |
54,574
-2,787
| -5% | -$24.6K |
|
1602
Vale
VALE
$45.5B
| $481K | ﹤0.01% |
41,896
-2,778
| -6% | -$31.9K |
|
|
PACW
1603
DELISTED
PacWest Bancorp
PACW
| $481K | ﹤0.01% |
13,213
-5,305
| -29% | -$193K |
|
1604
Acuity Brands
AYI
$10.3B
| $477K | ﹤0.01% |
3,536
+251
| +8% | +$33.9K |
|
1605
Granite Construction
GVA
$4.7B
| $477K | ﹤0.01% |
14,874
+661
| +5% | +$21.2K |
|
1606
RELX
RELX
$84.9B
| $476K | ﹤0.01% |
20,055
-2,050
| -9% | -$48.7K |
|
1607
Winnebago Industries
WGO
$949M
| $476K | ﹤0.01% |
12,404
+101
| +0.8% | +$3.88K |
|
|
FBGX
1608
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $475K | ﹤0.01% |
1,714
-600
| -26% | -$166K |
|
|
TMX
1609
DELISTED
Terminix Global Holdings, Inc.
TMX
| $474K | ﹤0.01% |
8,482
+18
| +0.2% | +$1.01K |
|
1610
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $473K | ﹤0.01% |
34,783
+13,057
| +60% | +$178K |
|
|
BBBY
1611
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | ﹤0.01% |
44,400
+4,426
| +11% | +$47.1K |
|
1612
American Eagle Outfitters
AEO
$3.18B
| $471K | ﹤0.01% |
29,080
-132,394
| -82% | -$2.14M |
|
1613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $471K | ﹤0.01% |
11,205
-1,105
| -9% | -$46.4K |
|
1614
NMI Holdings
NMIH
$3.08B
| $471K | ﹤0.01% |
17,928
-15,386
| -46% | -$404K |
|
1615
Genesis Energy
GEL
$2.03B
| $470K | ﹤0.01% |
21,866
+466
| +2% | +$10K |
|
1616
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $470K | ﹤0.01% |
15,834
-1,484
| -9% | -$44.1K |
|
1617
Invesco Quality Municipal Securities
IQI
$526M
| $470K | ﹤0.01% |
36,732
-1,000
| -3% | -$12.8K |
|
1618
Bank of America Series L
BAC.PRL
$3.95B
| $469K | ﹤0.01% |
313
+53
| +20% | +$79.4K |
|
1619
Monolithic Power Systems
MPWR
$39.9B
| $468K | ﹤0.01% |
3,005
+57
| +2% | +$8.88K |
|
1620
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $468K | ﹤0.01% |
4,678
-256
| -5% | -$25.6K |
|
1621
Hain Celestial
HAIN
$194M
| $466K | ﹤0.01% |
21,682
+1,248
| +6% | +$26.8K |
|
1622
RingCentral
RNG
$2.75B
| $466K | ﹤0.01% |
3,700
-4,585
| -55% | -$577K |
|
1623
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $466K | ﹤0.01% |
10,933
-527
| -5% | -$22.5K |
|
1624
Adtalem Global Education
ATGE
$4.94B
| $464K | ﹤0.01% |
12,190
-228
| -2% | -$8.68K |
|
1625
GATX Corp
GATX
$6.05B
| $464K | ﹤0.01% |
5,998
+9
| +0.2% | +$696 |
|