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 | |
|---|---|---|---|---|---|---|
1626
Canadian Imperial Bank of Commerce
CM
$73.6B
| $476K | ﹤0.01% |
11,740
+486
| +4% | +$19.7K |
|
1627
Grifois
GRFS
$6.72B
| $476K | ﹤0.01% |
22,491
+2,402
| +12% | +$50.8K |
|
|
WCG
1628
DELISTED
Wellcare Health Plans, Inc.
WCG
| $475K | ﹤0.01% |
2,647
-550
| -17% | -$98.7K |
|
|
SBNY
1629
DELISTED
Signature Bank
SBNY
| $474K | ﹤0.01% |
3,306
+678
| +26% | +$97.2K |
|
1630
EPR Properties
EPR
$4.45B
| $472K | ﹤0.01% |
6,559
+136
| +2% | +$9.79K |
|
|
SOR
1631
Source Capital
SOR
$371M
| $472K | ﹤0.01% |
12,227
+16
| +0.1% | +$618 |
|
|
FIGY
1632
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $472K | ﹤0.01% |
3,091
+863
| +39% | +$132K |
|
1633
Invesco Mortgage Capital
IVR
$502M
| $471K | ﹤0.01% |
2,823
+1,481
| +110% | +$247K |
|
1634
Avnet
AVT
$4.46B
| $470K | ﹤0.01% |
12,053
-2,741
| -19% | -$107K |
|
1635
Maximus
MMS
$5.05B
| $469K | ﹤0.01% |
7,481
-321
| -4% | -$20.1K |
|
|
VIA
1636
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $469K | ﹤0.01% |
4,980
-181
| -4% | -$17K |
|
1637
Coherent
COHR
$16B
| $467K | ﹤0.01% |
13,631
-79
| -0.6% | -$2.71K |
|
1638
Sumitomo Mitsui Financial
SMFG
$107B
| $467K | ﹤0.01% |
59,415
+49,644
| +508% | +$390K |
|
1639
Compass Diversified
CODI
$527M
| $466K | ﹤0.01% |
26,670
| – | – |
|
1640
Franco-Nevada
FNV
$38.6B
| $466K | ﹤0.01% |
6,453
+2,836
| +78% | +$205K |
|
1641
Main Street Capital
MAIN
$5.99B
| $466K | ﹤0.01% |
12,131
+1,832
| +18% | +$70.4K |
|
1642
Timken Company
TKR
$5.4B
| $463K | ﹤0.01% |
10,006
+270
| +3% | +$12.5K |
|
1643
iShares Global Tech ETF
IXN
$5.93B
| $462K | ﹤0.01% |
21,144
+2,394
| +13% | +$52.3K |
|
1644
BlackRock Municipal Income Trust
BFK
$446M
| $461K | ﹤0.01% |
32,686
-2,969
| -8% | -$41.9K |
|
1645
Invesco International Dividend Achievers ETF
PID
$869M
| $461K | ﹤0.01% |
30,038
+1,322
| +5% | +$20.3K |
|
|
GNC
1646
DELISTED
GNC Holdings, Inc.
GNC
| $461K | ﹤0.01% |
54,757
-203
| -0.4% | -$1.71K |
|
|
HTLF
1647
DELISTED
Heartland Financial USA, Inc.
HTLF
| $460K | ﹤0.01% |
9,751
-2
| -0% | -$94 |
|
1648
iShares US Home Construction ETF
ITB
$3.26B
| $459K | ﹤0.01% |
13,520
+100
| +0.7% | +$3.4K |
|
|
BML.PRL
1649
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $458K | ﹤0.01% |
19,404
+1,329
| +7% | +$31.4K |
|
1650
PIMCO Dynamic Income Fund
PDI
$7.79B
| $457K | ﹤0.01% |
15,171
-604
| -4% | -$18.2K |
|