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 | |
|---|---|---|---|---|---|---|
1701
CoreCard
CCRD
$211M
| $404K | ﹤0.01% |
+9,724
| New | +$404K |
|
1702
Silicon Motion
SIMO
$3.02B
| $403K | ﹤0.01% |
11,442
+1,032
| +10% | +$36.3K |
|
|
BPMC
1703
DELISTED
Blueprint Medicines
BPMC
| $402K | ﹤0.01% |
5,476
+500
| +10% | +$36.7K |
|
1704
Cannae Holdings
CNNE
$1.11B
| $402K | ﹤0.01% |
14,621
-5,817
| -28% | -$160K |
|
1705
Paycom
PAYC
$12.5B
| $401K | ﹤0.01% |
1,917
-2,093
| -52% | -$438K |
|
1706
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $400K | ﹤0.01% |
6,166
| – | – |
|
1707
BWX Technologies
BWXT
$15.4B
| $399K | ﹤0.01% |
6,994
+921
| +15% | +$52.5K |
|
1708
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $399K | ﹤0.01% |
9,084
-120
| -1% | -$5.27K |
|
|
IBDO
1709
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $399K | ﹤0.01% |
15,580
+790
| +5% | +$20.2K |
|
1710
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $398K | ﹤0.01% |
10,858
| – | – |
|
1711
Rush Enterprises Class A
RUSHA
$4.33B
| $398K | ﹤0.01% |
23,220
-983
| -4% | -$16.8K |
|
|
CVA
1712
DELISTED
Covanta Holding Corporation
CVA
| $398K | ﹤0.01% |
23,016
+3,755
| +19% | +$64.9K |
|
1713
TD Synnex
SNX
$12.5B
| $396K | ﹤0.01% |
7,002
-500
| -7% | -$28.3K |
|
1714
Enovis
ENOV
$1.81B
| $395K | ﹤0.01% |
7,918
+678
| +9% | +$33.8K |
|
1715
eHealth
EHTH
$122M
| $394K | ﹤0.01% |
5,935
-4,001
| -40% | -$266K |
|
1716
Strategic Education
STRA
$1.98B
| $392K | ﹤0.01% |
2,887
+13
| +0.5% | +$1.77K |
|
|
CHI
1717
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $391K | ﹤0.01% |
37,595
+144
| +0.4% | +$1.5K |
|
1718
Penske Automotive Group
PAG
$11.9B
| $391K | ﹤0.01% |
8,265
-41
| -0.5% | -$1.94K |
|
1719
Invesco Municipal Trust
VKQ
$528M
| $391K | ﹤0.01% |
31,000
+28,000
| +933% | +$353K |
|
1720
Alcoa
AA
$8.61B
| $390K | ﹤0.01% |
19,484
-2,901
| -13% | -$58.1K |
|
|
HTD
1721
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $390K | ﹤0.01% |
13,668
-1,598
| -10% | -$45.6K |
|
1722
Navient
NAVI
$1.28B
| $390K | ﹤0.01% |
30,473
-326
| -1% | -$4.17K |
|
1723
Under Armour Class C
UA
$2.04B
| $390K | ﹤0.01% |
21,503
+1,440
| +7% | +$26.1K |
|
|
MRLN
1724
DELISTED
Marlin Business Services Corp
MRLN
| $390K | ﹤0.01% |
15,446
+1,570
| +11% | +$39.6K |
|
1725
Civeo
CVEO
$287M
| $389K | ﹤0.01% |
25,512
| – | – |
|