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 | |
|---|---|---|---|---|---|---|
1726
Embraer
ERJ
$10.5B
| $389K | ﹤0.01% |
22,551
+1,796
| +9% | +$31K |
|
1727
Pinnacle Financial Partners
PNFP
$7.55B
| $389K | ﹤0.01% |
6,830
-2,658
| -28% | -$151K |
|
1728
Aegon
AEG
$12.2B
| $388K | ﹤0.01% |
101,891
-43,799
| -30% | -$167K |
|
1729
8x8 Inc
EGHT
$286M
| $387K | ﹤0.01% |
18,700
+3,543
| +23% | +$73.3K |
|
|
ORAN
1730
DELISTED
Orange
ORAN
| $387K | ﹤0.01% |
24,928
-50,605
| -67% | -$786K |
|
|
PE
1731
DELISTED
PARSLEY ENERGY INC
PE
| $387K | ﹤0.01% |
23,114
+628
| +3% | +$10.5K |
|
1732
Kforce
KFRC
$567M
| $386K | ﹤0.01% |
10,184
+176
| +2% | +$6.67K |
|
|
ATH
1733
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $386K | ﹤0.01% |
9,206
-5,700
| -38% | -$239K |
|
1734
Four Corners Property Trust
FCPT
$2.66B
| $385K | ﹤0.01% |
13,626
-15,956
| -54% | -$451K |
|
1735
NVE Corp
NVEC
$328M
| $385K | ﹤0.01% |
5,806
+100
| +2% | +$6.63K |
|
1736
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $385K | ﹤0.01% |
5,321
-3,213
| -38% | -$232K |
|
1737
AMC Networks
AMCX
$357M
| $383K | ﹤0.01% |
7,768
-5,119
| -40% | -$252K |
|
1738
MGIC Investment
MTG
$6.55B
| $382K | ﹤0.01% |
30,411
+21,235
| +231% | +$267K |
|
|
GCI
1739
DELISTED
Gannett Co., Inc
GCI
| $381K | ﹤0.01% |
35,493
+723
| +2% | +$7.76K |
|
1740
Globus Medical
GMED
$7.93B
| $380K | ﹤0.01% |
7,442
-1,879
| -20% | -$95.9K |
|
1741
DocuSign
DOCU
$16.1B
| $379K | ﹤0.01% |
6,128
+5,937
| +3,108% | +$367K |
|
|
BECN
1742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $379K | ﹤0.01% |
11,270
| – | – |
|
1743
Mesa Laboratories
MLAB
$339M
| $378K | ﹤0.01% |
1,586
+125
| +9% | +$29.8K |
|
|
PRSU
1744
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $378K | ﹤0.01% |
5,647
-3,037
| -35% | -$203K |
|
1745
Ambarella
AMBA
$3.43B
| $376K | ﹤0.01% |
5,982
+120
| +2% | +$7.54K |
|
|
BDN
1746
Brandywine Realty Trust
BDN
$789M
| $376K | ﹤0.01% |
24,802
+3,957
| +19% | +$60K |
|
1747
Prudential
PUK
$35.5B
| $376K | ﹤0.01% |
10,661
-6,026
| -36% | -$213K |
|
|
SOJA
1748
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $376K | ﹤0.01% |
14,076
+9,703
| +222% | +$259K |
|
1749
Middlefield Banc Corp
MBCN
$245M
| $374K | ﹤0.01% |
16,000
-10,000
| -38% | -$234K |
|
1750
Matador Resources
MTDR
$5.93B
| $373K | ﹤0.01% |
22,560
-379
| -2% | -$6.27K |
|