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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Dana Inc
DAN
$2.76B
| $457K | ﹤0.01% |
24,444
-235
| -1% | -$4.39K |
|
|
DMF
1702
DELISTED
BNY Mellon Municipal Income
DMF
| $457K | ﹤0.01% |
58,332
+35,000
| +150% | +$274K |
|
|
GPT
1703
DELISTED
Gramercy Property Trust
GPT
| $457K | ﹤0.01% |
16,666
| – | – |
|
1704
Ecopetrol
EC
$18.8B
| $456K | ﹤0.01% |
16,887
+236
| +1% | +$6.37K |
|
|
BML.PRL
1705
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $454K | ﹤0.01% |
18,572
-1,200
| -6% | -$29.3K |
|
1706
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $453K | ﹤0.01% |
7,150
+3
| +0% | +$190 |
|
1707
Spirit AeroSystems
SPR
$4.54B
| $453K | ﹤0.01% |
4,951
+654
| +15% | +$59.8K |
|
|
MIC
1708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $452K | ﹤0.01% |
9,801
-14,606
| -60% | -$674K |
|
|
AMED
1709
DELISTED
Amedisys
AMED
| $450K | ﹤0.01% |
3,601
+26
| +0.7% | +$3.25K |
|
|
BRSS
1710
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $450K | ﹤0.01% |
12,186
-668
| -5% | -$24.7K |
|
1711
Hanmi Financial
HAFC
$748M
| $449K | ﹤0.01% |
18,064
+1,341
| +8% | +$33.3K |
|
|
GNBC
1712
DELISTED
Green Bancorp, Inc
GNBC
| $449K | ﹤0.01% |
20,375
+623
| +3% | +$13.7K |
|
1713
OrthoPediatrics
KIDS
$493M
| $448K | ﹤0.01% |
+12,200
| New | +$448K |
|
1714
Dine Brands
DIN
$368M
| $447K | ﹤0.01% |
5,502
+143
| +3% | +$11.6K |
|
1715
Simulations Plus
SLP
$303M
| $445K | ﹤0.01% |
22,032
-324
| -1% | -$6.54K |
|
1716
FerroAtlántica
GSM
$773M
| $444K | ﹤0.01% |
54,291
+2,400
| +5% | +$19.6K |
|
1717
CubeSmart
CUBE
$9.39B
| $443K | ﹤0.01% |
15,514
+9,966
| +180% | +$285K |
|
|
IBDN
1718
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $443K | ﹤0.01% |
18,197
+5,342
| +42% | +$130K |
|
1719
Ionis Pharmaceuticals
IONS
$10.1B
| $442K | ﹤0.01% |
8,558
+45
| +0.5% | +$2.32K |
|
1720
Southwest Gas
SWX
$5.65B
| $442K | ﹤0.01% |
5,586
+128
| +2% | +$10.1K |
|
1721
Trip.com Group
TCOM
$48.3B
| $442K | ﹤0.01% |
11,910
+8,160
| +218% | +$303K |
|
1722
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $441K | ﹤0.01% |
18,340
+130
| +0.7% | +$3.13K |
|
1723
Mizuho Financial
MFG
$82.2B
| $441K | ﹤0.01% |
126,046
+63,989
| +103% | +$224K |
|
1724
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $441K | ﹤0.01% |
2,783
+358
| +15% | +$56.7K |
|
|
MCRN
1725
DELISTED
Milacron Holdings Corp.
MCRN
| $441K | ﹤0.01% |
21,722
+4,697
| +28% | +$95.4K |
|