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 | |
|---|---|---|---|---|---|---|
1676
Prosperity Bancshares
PB
$6.26B
| $359K | ﹤0.01% |
5,002
+510
| +11% | +$36.6K |
|
|
WBT
1677
DELISTED
Welbilt, Inc.
WBT
| $357K | ﹤0.01% |
22,940
-2,703
| -11% | -$42.1K |
|
|
MIC
1678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $357K | ﹤0.01% |
8,329
-277
| -3% | -$11.9K |
|
1679
Cathay General Bancorp
CATY
$3.37B
| $356K | ﹤0.01% |
9,363
-65,514
| -87% | -$2.49M |
|
|
ORAN
1680
DELISTED
Orange
ORAN
| $356K | ﹤0.01% |
24,345
-583
| -2% | -$8.53K |
|
|
CBPX
1681
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $356K | ﹤0.01% |
9,800
-2,500
| -20% | -$90.8K |
|
1682
Cheniere Energy
LNG
$51.2B
| $355K | ﹤0.01% |
5,819
-9
| -0.2% | -$549 |
|
1683
Merit Medical Systems
MMSI
$4.91B
| $355K | ﹤0.01% |
11,353
-27,137
| -71% | -$849K |
|
1684
XPO
XPO
$15.8B
| $355K | ﹤0.01% |
12,867
-25,444
| -66% | -$702K |
|
|
NEX
1685
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $355K | ﹤0.01% |
+53,082
| New | +$355K |
|
1686
Four Corners Property Trust
FCPT
$2.68B
| $354K | ﹤0.01% |
12,542
-1,084
| -8% | -$30.6K |
|
1687
Ollie's Bargain Outlet
OLLI
$8.35B
| $353K | ﹤0.01% |
5,397
-46,937
| -90% | -$3.07M |
|
1688
Invesco Global Water ETF
PIO
$276M
| $353K | ﹤0.01% |
11,434
+5
| +0% | +$154 |
|
1689
Ambev
ABEV
$36.3B
| $352K | ﹤0.01% |
75,575
+943
| +1% | +$4.39K |
|
1690
MGE Energy Inc
MGEE
$3.11B
| $351K | ﹤0.01% |
4,468
-11,001
| -71% | -$864K |
|
1691
ON Semiconductor
ON
$19.7B
| $350K | ﹤0.01% |
14,364
-26,222
| -65% | -$639K |
|
1692
Radian Group
RDN
$4.71B
| $350K | ﹤0.01% |
13,850
-88,384
| -86% | -$2.23M |
|
|
ARI
1693
Apollo Commercial Real Estate
ARI
$1.5B
| $349K | ﹤0.01% |
19,116
+3,488
| +22% | +$63.7K |
|
|
EPAY
1694
DELISTED
Bottomline Technologies Inc
EPAY
| $348K | ﹤0.01% |
6,510
+1,666
| +34% | +$89.1K |
|
1695
Casey's General Stores
CASY
$20.6B
| $347K | ﹤0.01% |
2,187
-112
| -5% | -$17.8K |
|
1696
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $346K | ﹤0.01% |
5,373
+67
| +1% | +$4.32K |
|
|
GBT
1697
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $346K | ﹤0.01% |
4,352
-454
| -9% | -$36.1K |
|
1698
Cohu
COHU
$988M
| $345K | ﹤0.01% |
15,057
-2,101
| -12% | -$48.1K |
|
1699
OSI Systems
OSIS
$3.97B
| $345K | ﹤0.01% |
3,429
-11,792
| -77% | -$1.19M |
|
|
CONE
1700
DELISTED
CyrusOne Inc Common Stock
CONE
| $345K | ﹤0.01% |
5,289
-2,545
| -32% | -$166K |
|