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 | |
|---|---|---|---|---|---|---|
|
GAP
1701
The Gap, Inc.
GAP
$8.88B
| $344K | ﹤0.01% |
19,530
-23,695
| -55% | -$417K |
|
|
CBB.PRB
1702
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $344K | ﹤0.01% |
7,240
| – | – |
|
1703
HubSpot
HUBS
$26.8B
| $341K | ﹤0.01% |
2,148
-12,235
| -85% | -$1.94M |
|
1704
James Hardie Industries plc
JHX
$11.7B
| $341K | ﹤0.01% |
17,363
+617
| +4% | +$12.1K |
|
1705
Trustmark
TRMK
$2.41B
| $341K | ﹤0.01% |
9,883
-899
| -8% | -$31K |
|
|
UCB
1706
United Community Banks, Inc.
UCB
$3.85B
| $341K | ﹤0.01% |
10,988
+20
| +0.2% | +$621 |
|
|
AIMC
1707
DELISTED
Altra Industrial Motion Corp.
AIMC
| $341K | ﹤0.01% |
9,398
+113
| +1% | +$4.1K |
|
|
ACC
1708
DELISTED
American Campus Communities, Inc.
ACC
| $341K | ﹤0.01% |
7,252
+399
| +6% | +$18.8K |
|
1709
Papa John's
PZZA
$1.63B
| $340K | ﹤0.01% |
5,386
-100
| -2% | -$6.31K |
|
1710
Watts Water Technologies
WTS
$9.4B
| $340K | ﹤0.01% |
3,411
-53
| -2% | -$5.28K |
|
1711
Axon Enterprise
AXON
$59.7B
| $339K | ﹤0.01% |
4,638
+3,728
| +410% | +$272K |
|
1712
The Mosaic Company
MOS
$10.8B
| $339K | ﹤0.01% |
15,577
-6,828
| -30% | -$149K |
|
|
SKX
1713
DELISTED
Skechers
SKX
| $338K | ﹤0.01% |
7,834
-9,620
| -55% | -$415K |
|
|
RCM
1714
DELISTED
R1 RCM Inc. Common Stock
RCM
| $337K | ﹤0.01% |
25,904
-255,110
| -91% | -$3.32M |
|
1715
John Wiley & Sons Class A
WLY
$2.2B
| $336K | ﹤0.01% |
6,943
-4,545
| -40% | -$220K |
|
1716
Tri Pointe Homes
TPH
$3.07B
| $335K | ﹤0.01% |
21,410
+1,895
| +10% | +$29.7K |
|
1717
Fomento Económico Mexicano
FMX
$32.7B
| $334K | ﹤0.01% |
3,538
+7
| +0.2% | +$661 |
|
1718
Mueller Industries
MLI
$10.9B
| $334K | ﹤0.01% |
21,072
-83,896
| -80% | -$1.33M |
|
1719
SPDR Portfolio TIPS ETF
SPIP
$989M
| $334K | ﹤0.01% |
11,709
-709
| -6% | -$20.2K |
|
1720
US Physical Therapy
USPH
$1.21B
| $334K | ﹤0.01% |
2,934
-14,516
| -83% | -$1.65M |
|
1721
AGNC Investment
AGNC
$10.7B
| $333K | ﹤0.01% |
18,894
-2,266
| -11% | -$39.9K |
|
1722
BlackRock Municipal Income Trust II
BLE
$497M
| $333K | ﹤0.01% |
22,027
+3,383
| +18% | +$51.1K |
|
|
HTO
1723
H2O America Common Stock
HTO
$1.72B
| $331K | ﹤0.01% |
4,656
-45,949
| -91% | -$3.27M |
|
|
CEM
1724
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $331K | ﹤0.01% |
5,861
+16
| +0.3% | +$904 |
|
1725
SL Green Realty
SLG
$4.61B
| $330K | ﹤0.01% |
3,695
+27
| +0.7% | +$2.41K |
|