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 | |
|---|---|---|---|---|---|---|
1651
Treehouse Foods
THS
$882M
| $437K | ﹤0.01% |
7,891
+1,086
| +16% | +$60.1K |
|
1652
Shake Shack
SHAK
$4.06B
| $434K | ﹤0.01% |
4,424
+1,306
| +42% | +$128K |
|
|
WBT
1653
DELISTED
Welbilt, Inc.
WBT
| $434K | ﹤0.01% |
25,643
-624
| -2% | -$10.6K |
|
|
IBKC
1654
DELISTED
IBERIABANK Corp
IBKC
| $434K | ﹤0.01% |
5,755
-1,613
| -22% | -$122K |
|
1655
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $432K | ﹤0.01% |
13,585
-1,840
| -12% | -$58.5K |
|
|
GRA
1656
DELISTED
W.R. Grace & Co.
GRA
| $431K | ﹤0.01% |
6,447
-1,698
| -21% | -$114K |
|
1657
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $430K | ﹤0.01% |
7,070
+236
| +3% | +$14.4K |
|
|
ARGO
1658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $430K | ﹤0.01% |
6,115
+2
| +0% | +$141 |
|
1659
CRH
CRH
$76.1B
| $429K | ﹤0.01% |
12,493
-554
| -4% | -$19K |
|
1660
JetBlue
JBLU
$1.84B
| $429K | ﹤0.01% |
25,516
-112
| -0.4% | -$1.88K |
|
1661
Starwood Property Trust
STWD
$7.52B
| $429K | ﹤0.01% |
17,714
+1,956
| +12% | +$47.4K |
|
1662
Kinsale Capital Group
KNSL
$10.1B
| $428K | ﹤0.01% |
4,135
-1,972
| -32% | -$204K |
|
1663
Caesars Entertainment
CZR
$5.22B
| $426K | ﹤0.01% |
10,682
+604
| +6% | +$24.1K |
|
1664
Kaiser Aluminum
KALU
$1.24B
| $426K | ﹤0.01% |
4,298
+9
| +0.2% | +$892 |
|
1665
Park National Corp
PRK
$2.72B
| $426K | ﹤0.01% |
4,495
-240
| -5% | -$22.7K |
|
|
ATRS
1666
DELISTED
Antares Pharma, Inc.
ATRS
| $426K | ﹤0.01% |
127,086
-21,570
| -15% | -$72.3K |
|
1667
Alliance Resource Partners
ARLP
$2.92B
| $425K | ﹤0.01% |
26,566
| – | – |
|
|
GRUB
1668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $424K | ﹤0.01% |
3,764
+2,779
| +282% | +$313K |
|
1669
Sinclair Inc
SBGI
$972M
| $423K | ﹤0.01% |
9,914
+2,608
| +36% | +$111K |
|
|
UPH
1670
DELISTED
UpHealth, Inc.
UPH
| $423K | ﹤0.01% |
+4,300
| New | +$423K |
|
1671
Albany International
AIN
$1.71B
| $422K | ﹤0.01% |
4,667
+326
| +8% | +$29.5K |
|
1672
LXP Industrial Trust
LXP
$2.72B
| $422K | ﹤0.01% |
41,206
-4,472
| -10% | -$45.8K |
|
|
FSP
1673
Franklin Street Properties
FSP
$174M
| $421K | ﹤0.01% |
49,626
+19,340
| +64% | +$164K |
|
1674
Repay Holdings
RPAY
$507M
| $420K | ﹤0.01% |
31,500
+9,500
| +43% | +$127K |
|
1675
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $420K | ﹤0.01% |
9,059
-13,655
| -60% | -$633K |
|