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 | |
|---|---|---|---|---|---|---|
|
UHT
1626
Universal Health Realty Income Trust
UHT
$575M
| $426K | ﹤0.01% |
6,961
+100
| +1% | +$6.12K |
|
|
CS
1627
DELISTED
Credit Suisse Group
CS
| $426K | ﹤0.01% |
39,170
+5,070
| +15% | +$55.1K |
|
1628
Spirit AeroSystems
SPR
$4.54B
| $424K | ﹤0.01% |
5,871
+920
| +19% | +$66.4K |
|
|
SC
1629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $424K | ﹤0.01% |
24,122
-1,189
| -5% | -$20.9K |
|
1630
Park National Corp
PRK
$2.72B
| $420K | ﹤0.01% |
4,952
| – | – |
|
1631
John Wiley & Sons Class A
WLY
$2.19B
| $419K | ﹤0.01% |
8,953
-3,946
| -31% | -$185K |
|
|
OAK
1632
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $419K | ﹤0.01% |
10,559
| – | – |
|
1633
Sociedad Química y Minera de Chile
SQM
$12B
| $417K | ﹤0.01% |
10,920
-2,837
| -21% | -$108K |
|
|
GF
1634
New Germany Fund
GF
$186M
| $416K | ﹤0.01% |
35,435
| – | – |
|
1635
NeoGenomics
NEO
$1.03B
| $416K | ﹤0.01% |
32,952
-20,000
| -38% | -$252K |
|
1636
ProShares UltraPro Dow 30
UDOW
$729M
| $416K | ﹤0.01% |
11,662
| – | – |
|
1637
Invesco Value Municipal Income Trust
IIM
$586M
| $415K | ﹤0.01% |
30,720
-72,158
| -70% | -$975K |
|
1638
OneMain Financial
OMF
$7.2B
| $415K | ﹤0.01% |
17,083
-4,235
| -20% | -$103K |
|
1639
iShares China Large-Cap ETF
FXI
$6.92B
| $414K | ﹤0.01% |
10,602
-93
| -0.9% | -$3.63K |
|
|
ATH
1640
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $414K | ﹤0.01% |
10,409
-4,119
| -28% | -$164K |
|
1641
AutoNation
AN
$8.37B
| $413K | ﹤0.01% |
11,520
+4,228
| +58% | +$152K |
|
1642
Mitek Systems
MITK
$467M
| $413K | ﹤0.01% |
38,162
| – | – |
|
1643
Hologic
HOLX
$14.3B
| $412K | ﹤0.01% |
10,057
-176
| -2% | -$7.21K |
|
1644
ProShares Ultra QQQ
QLD
$9.34B
| $412K | ﹤0.01% |
24,560
-2,400
| -9% | -$40.3K |
|
1645
StoneX
SNEX
$5.04B
| $412K | ﹤0.01% |
25,337
-8,346
| -25% | -$136K |
|
|
BDN
1646
Brandywine Realty Trust
BDN
$789M
| $410K | ﹤0.01% |
31,838
+386
| +1% | +$4.97K |
|
1647
Dillards
DDS
$8.97B
| $410K | ﹤0.01% |
6,802
-47
| -0.7% | -$2.83K |
|
1648
News Corp Class A
NWSA
$16.5B
| $410K | ﹤0.01% |
36,062
+14,675
| +69% | +$167K |
|
|
CEM
1649
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $410K | ﹤0.01% |
7,883
+4,033
| +105% | +$210K |
|
1650
Timken Company
TKR
$5.4B
| $408K | ﹤0.01% |
10,951
+168
| +2% | +$6.26K |
|