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 Russell Mid-Cap ETF
IWR
|
+$202M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$148M |
| 4 |
Exxon Mobil
XOM
|
+$129M |
| 5 |
PepsiCo
PEP
|
+$124M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$165M |
| 2 |
Brown-Forman Class A
BF.A
|
+$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$115M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$68.9M |
| 5 |
Zimmer Biomet
ZBH
|
+$58.8M |
Sector Composition
| 1 | Financials | 21.73% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Staples | 7.39% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Future Fuel
FF
$169M
| $307K | ﹤0.01% |
25,859
+20,774
| +409% | +$247K |
|
1727
Alaunos Therapeutics
TCRT
$5.1M
| $307K | ﹤0.01% |
773
+60
| +8% | +$23.8K |
|
1728
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $306K | ﹤0.01% |
26,129
-219
| -0.8% | -$2.57K |
|
1729
VeriSign
VRSN
$26.7B
| $306K | ﹤0.01% |
5,554
+19
| +0.3% | +$1.05K |
|
1730
TruBridge
TBRG
$302M
| $306K | ﹤0.01% |
5,318
+778
| +17% | +$44.8K |
|
|
ICON
1731
DELISTED
Iconix Brand Group, Inc.
ICON
| $305K | ﹤0.01% |
824
+85
| +12% | +$31.5K |
|
|
STRZA
1732
DELISTED
Starz - Series A
STRZA
| $305K | ﹤0.01% |
9,194
+3,299
| +56% | +$109K |
|
1733
Carlyle Group
CG
$24.1B
| $304K | ﹤0.01% |
9,979
-8,561
| -46% | -$261K |
|
1734
Tetra Tech
TTEK
$9.5B
| $304K | ﹤0.01% |
61,025
-9,115
| -13% | -$45.4K |
|
|
LBAI
1735
DELISTED
Lakeland Bancorp Inc
LBAI
| $304K | ﹤0.01% |
31,194
+1,000
| +3% | +$9.75K |
|
1736
iShares MSCI Malaysia ETF
EWM
$245M
| $303K | ﹤0.01% |
4,927
+1,713
| +53% | +$105K |
|
1737
EPR Properties
EPR
$4.45B
| $300K | ﹤0.01% |
5,916
+435
| +8% | +$22.1K |
|
1738
iShares US Industrials ETF
IYJ
$1.67B
| $300K | ﹤0.01% |
5,952
-1,220
| -17% | -$61.5K |
|
1739
Repligen
RGEN
$6.39B
| $300K | ﹤0.01% |
15,080
+8,000
| +113% | +$159K |
|
1740
Vital Energy
VTLE
$635M
| $300K | ﹤0.01% |
669
| – | – |
|
|
PRFT
1741
DELISTED
Perficient Inc
PRFT
| $300K | ﹤0.01% |
20,042
+3,093
| +18% | +$46.3K |
|
|
LRFC
1742
DELISTED
Logan Ridge Finance Corp
LRFC
| $299K | ﹤0.01% |
2,817
-102
| -3% | -$10.8K |
|
1743
AerCap
AER
$21.8B
| $298K | ﹤0.01% |
7,300
-3,206
| -31% | -$131K |
|
|
ELME
1744
Elme Communities
ELME
$1.51B
| $298K | ﹤0.01% |
11,729
-1,650
| -12% | -$41.9K |
|
|
ATVI
1745
DELISTED
Activision Blizzard Inc.
ATVI
| $298K | ﹤0.01% |
14,386
-8,090
| -36% | -$168K |
|
1746
American Airlines Group
AAL
$8.52B
| $297K | ﹤0.01% |
8,336
+4,255
| +104% | +$152K |
|
|
AEL
1747
DELISTED
American Equity Investment Life Holding Company
AEL
| $297K | ﹤0.01% |
12,977
-131
| -1% | -$3K |
|
1748
JB Hunt Transport Services
JBHT
$13.4B
| $296K | ﹤0.01% |
4,003
-295
| -7% | -$21.8K |
|
1749
Diodes
DIOD
$2.44B
| $294K | ﹤0.01% |
12,279
-4,313
| -26% | -$103K |
|
1750
Sangamo Therapeutics
SGMO
$152M
| $294K | ﹤0.01% |
27,228
+27,000
| +11,842% | +$292K |
|