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 | |
|---|---|---|---|---|---|---|
|
ARGO
1601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $397K | ﹤0.01% |
6,030
-85
| -1% | -$5.6K |
|
|
DOC
1602
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $397K | ﹤0.01% |
20,953
-251,235
| -92% | -$4.76M |
|
1603
Alcoa
AA
$8.67B
| $395K | ﹤0.01% |
18,372
-1,112
| -6% | -$23.9K |
|
1604
Descartes Systems
DSGX
$8.75B
| $395K | ﹤0.01% |
9,266
-39,704
| -81% | -$1.69M |
|
1605
Ingevity
NGVT
$2.05B
| $395K | ﹤0.01% |
4,506
-5,354
| -54% | -$469K |
|
1606
Highwoods Properties
HIW
$3.48B
| $393K | ﹤0.01% |
8,069
+306
| +4% | +$14.9K |
|
1607
Jabil
JBL
$22.9B
| $393K | ﹤0.01% |
9,508
-17,783
| -65% | -$735K |
|
1608
UBS Group
UBS
$131B
| $393K | ﹤0.01% |
31,138
+3,558
| +13% | +$44.9K |
|
1609
Ambarella
AMBA
$3.38B
| $392K | ﹤0.01% |
6,479
+497
| +8% | +$30.1K |
|
|
NUAN
1610
DELISTED
Nuance Communications, Inc.
NUAN
| $392K | ﹤0.01% |
21,969
-3,893
| -15% | -$69.5K |
|
1611
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $391K | ﹤0.01% |
7,631
+6,461
| +552% | +$331K |
|
1612
Essent Group
ESNT
$6.16B
| $389K | ﹤0.01% |
7,501
-33,493
| -82% | -$1.74M |
|
1613
Schwab US TIPS ETF
SCHP
$14.3B
| $389K | ﹤0.01% |
13,728
+1,324
| +11% | +$37.5K |
|
1614
Ericsson
ERIC
$26.5B
| $388K | ﹤0.01% |
44,233
-1,455
| -3% | -$12.8K |
|
|
ESGR
1615
DELISTED
Enstar Group
ESGR
| $388K | ﹤0.01% |
1,879
+104
| +6% | +$21.5K |
|
|
BDN
1616
Brandywine Realty Trust
BDN
$778M
| $386K | ﹤0.01% |
24,546
-256
| -1% | -$4.03K |
|
1617
Prudential
PUK
$34.5B
| $386K | ﹤0.01% |
10,429
-232
| -2% | -$8.59K |
|
1618
Starwood Property Trust
STWD
$7.41B
| $386K | ﹤0.01% |
15,558
-2,156
| -12% | -$53.5K |
|
1619
Vishay Intertechnology
VSH
$2.06B
| $386K | ﹤0.01% |
18,066
+236
| +1% | +$5.04K |
|
1620
Boot Barn
BOOT
$5.49B
| $385K | ﹤0.01% |
8,634
+5,757
| +200% | +$257K |
|
1621
Equitable Holdings
EQH
$15.8B
| $385K | ﹤0.01% |
15,539
-37
| -0.2% | -$917 |
|
1622
ESCO Technologies
ESE
$5.43B
| $385K | ﹤0.01% |
4,151
-44,083
| -91% | -$4.09M |
|
|
GRUB
1623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $384K | ﹤0.01% |
3,948
+184
| +5% | +$17.9K |
|
1624
ACI Worldwide
ACIW
$5.1B
| $383K | ﹤0.01% |
10,108
+6,884
| +214% | +$261K |
|
1625
SLM Corp
SLM
$5.85B
| $383K | ﹤0.01% |
43,111
-11,463
| -21% | -$102K |
|