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 | |
|---|---|---|---|---|---|---|
1726
HEICO Class A
HEI.A
$34.9B
| $440K | ﹤0.01% |
5,828
-268
| -4% | -$20.2K |
|
|
TMX
1727
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | ﹤0.01% |
10,576
-6,529
| -38% | -$272K |
|
|
POLY
1728
DELISTED
Plantronics, Inc.
POLY
| $440K | ﹤0.01% |
7,317
-78
| -1% | -$4.69K |
|
|
MDCO
1729
DELISTED
Medicines Co
MDCO
| $439K | ﹤0.01% |
14,686
+1,591
| +12% | +$47.6K |
|
1730
CNX Resources
CNX
$4.25B
| $438K | ﹤0.01% |
30,593
+133
| +0.4% | +$1.9K |
|
1731
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $438K | ﹤0.01% |
16,226
-12,836
| -44% | -$346K |
|
1732
STMicroelectronics
STM
$23.1B
| $438K | ﹤0.01% |
23,901
-209,965
| -90% | -$3.85M |
|
|
CVG
1733
DELISTED
Convergys
CVG
| $438K | ﹤0.01% |
18,430
-2,592
| -12% | -$61.6K |
|
1734
Reliance Steel & Aluminium
RS
$15.3B
| $437K | ﹤0.01% |
5,110
-4,284
| -46% | -$366K |
|
|
OAK
1735
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $437K | ﹤0.01% |
10,559
-1,600
| -13% | -$66.2K |
|
|
GG
1736
DELISTED
Goldcorp Inc
GG
| $437K | ﹤0.01% |
42,849
-2,314
| -5% | -$23.6K |
|
1737
Exelixis
EXEL
$10.5B
| $436K | ﹤0.01% |
24,519
+20,486
| +508% | +$364K |
|
1738
Sanmina
SANM
$6.24B
| $435K | ﹤0.01% |
15,771
-292
| -2% | -$8.05K |
|
|
MRLN
1739
DELISTED
Marlin Business Services Corp
MRLN
| $435K | ﹤0.01% |
15,096
+79
| +0.5% | +$2.28K |
|
1740
Nordson
NDSN
$12.5B
| $434K | ﹤0.01% |
3,114
+534
| +21% | +$74.4K |
|
1741
Caesars Entertainment
CZR
$5.22B
| $433K | ﹤0.01% |
8,907
-2,582
| -22% | -$126K |
|
|
JOF
1742
Japan Smaller Capitalization Fund
JOF
$308M
| $432K | ﹤0.01% |
39,120
| – | – |
|
|
ARRS
1743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $432K | ﹤0.01% |
16,592
+5,556
| +50% | +$145K |
|
1744
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $430K | ﹤0.01% |
17,265
+5,949
| +53% | +$148K |
|
1745
Invesco Preferred ETF
PGX
$3.99B
| $430K | ﹤0.01% |
29,990
-148
| -0.5% | -$2.12K |
|
|
BBT
1746
Beacon Financial Corporation
BBT
$2.17B
| $429K | ﹤0.01% |
10,538
-338
| -3% | -$13.8K |
|
1747
iShares US Regional Banks ETF
IAT
$651M
| $429K | ﹤0.01% |
8,731
+1,165
| +15% | +$57.2K |
|
1748
Alexandria Real Estate Equities
ARE
$14.5B
| $428K | ﹤0.01% |
3,405
-871
| -20% | -$109K |
|
1749
Quanterix
QTRX
$224M
| $428K | ﹤0.01% |
+20,000
| New | +$428K |
|
1750
Perrigo
PRGO
$3.06B
| $427K | ﹤0.01% |
6,040
-1,258
| -17% | -$88.9K |
|