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 | |
|---|---|---|---|---|---|---|
1701
Terex
TEX
$3.46B
| $370K | ﹤0.01% |
13,362
+6,771
| +103% | +$187K |
|
|
SIX
1702
DELISTED
Six Flags Entertainment Corp.
SIX
| $370K | ﹤0.01% |
6,630
-4,533
| -41% | -$253K |
|
1703
NGL Energy Partners
NGL
$740M
| $369K | ﹤0.01% |
38,497
-4,099
| -10% | -$39.3K |
|
1704
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $369K | ﹤0.01% |
6,872
+1,008
| +17% | +$54.1K |
|
|
NLSN
1705
DELISTED
Nielsen Holdings plc
NLSN
| $368K | ﹤0.01% |
15,779
+5,905
| +60% | +$138K |
|
1706
Quanterix
QTRX
$224M
| $366K | ﹤0.01% |
20,000
| – | – |
|
1707
COPT Defense Properties
CDP
$3.46B
| $365K | ﹤0.01% |
17,365
-126
| -0.7% | -$2.65K |
|
1708
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $365K | ﹤0.01% |
6,736
-470
| -7% | -$25.5K |
|
1709
Westamerica Bancorp
WABC
$1.24B
| $365K | ﹤0.01% |
6,545
+4,969
| +315% | +$277K |
|
|
WBT
1710
DELISTED
Welbilt, Inc.
WBT
| $365K | ﹤0.01% |
32,839
+6,066
| +23% | +$67.4K |
|
1711
Methanex
MEOH
$3.04B
| $363K | ﹤0.01% |
7,505
-1,680
| -18% | -$81.3K |
|
1712
Hanmi Financial
HAFC
$748M
| $360K | ﹤0.01% |
18,201
+137
| +0.8% | +$2.71K |
|
1713
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $360K | ﹤0.01% |
25,546
-15,162
| -37% | -$214K |
|
1714
Prudential
PUK
$35.5B
| $360K | ﹤0.01% |
10,479
-3,962
| -27% | -$136K |
|
1715
Invesco Municipal Trust
VKQ
$528M
| $359K | ﹤0.01% |
32,200
+29,200
| +973% | +$326K |
|
|
CCF
1716
DELISTED
Chase Corporation
CCF
| $359K | ﹤0.01% |
3,589
+85
| +2% | +$8.5K |
|
1717
Kirby Corp
KEX
$4.8B
| $358K | ﹤0.01% |
5,333
+2,501
| +88% | +$168K |
|
1718
Ziff Davis
ZD
$1.5B
| $358K | ﹤0.01% |
5,940
+3,166
| +114% | +$191K |
|
|
BECN
1719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $358K | ﹤0.01% |
11,270
-8,810
| -44% | -$280K |
|
|
COHR
1720
DELISTED
Coherent Inc
COHR
| $358K | ﹤0.01% |
3,381
+4
| +0.1% | +$424 |
|
1721
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $357K | ﹤0.01% |
3,545
-402
| -10% | -$40.5K |
|
1722
Bankunited
BKU
$2.96B
| $356K | ﹤0.01% |
11,926
-122,445
| -91% | -$3.66M |
|
|
MIC
1723
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $355K | ﹤0.01% |
9,706
-95
| -1% | -$3.48K |
|
1724
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $354K | ﹤0.01% |
29,584
+7,394
| +33% | +$88.5K |
|
|
GNBC
1725
DELISTED
Green Bancorp, Inc
GNBC
| $353K | ﹤0.01% |
20,617
+242
| +1% | +$4.14K |
|