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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $336K | ﹤0.01% |
8,006
-350
| -4% | -$14.7K |
|
1752
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $336K | ﹤0.01% |
7,573
-2,368
| -24% | -$105K |
|
1753
Cleveland-Cliffs
CLF
$5.78B
| $334K | ﹤0.01% |
43,278
+447
| +1% | +$3.45K |
|
1754
Lindsay Corp
LNN
$1.52B
| $329K | ﹤0.01% |
3,424
+193
| +6% | +$18.5K |
|
1755
PennyMac Financial
PFSI
$6.44B
| $329K | ﹤0.01% |
15,485
-338
| -2% | -$7.18K |
|
|
LPT
1756
DELISTED
Liberty Property Trust
LPT
| $329K | ﹤0.01% |
7,813
+158
| +2% | +$6.65K |
|
|
FMN
1757
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $328K | ﹤0.01% |
26,780
-2,300
| -8% | -$28.2K |
|
1758
Teradata
TDC
$2B
| $328K | ﹤0.01% |
8,528
-322
| -4% | -$12.4K |
|
|
SOR
1759
Source Capital
SOR
$371M
| $327K | ﹤0.01% |
10,046
+43
| +0.4% | +$1.4K |
|
1760
Bank of America Series L
BAC.PRL
$3.95B
| $326K | ﹤0.01% |
260
-3
| -1% | -$3.76K |
|
|
SA
1761
Seabridge Gold
SA
$1.92B
| $325K | ﹤0.01% |
24,600
+20,600
| +515% | +$272K |
|
1762
Cheesecake Factory
CAKE
$2.82B
| $323K | ﹤0.01% |
7,438
+172
| +2% | +$7.47K |
|
|
MCA
1763
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $323K | ﹤0.01% |
25,600
+8,000
| +45% | +$101K |
|
|
XLRN
1764
DELISTED
Acceleron Pharma Inc.
XLRN
| $323K | ﹤0.01% |
7,440
+1,460
| +24% | +$63.4K |
|
1765
Caesars Entertainment
CZR
$5.22B
| $322K | ﹤0.01% |
8,865
-42
| -0.5% | -$1.53K |
|
|
JOF
1766
Japan Smaller Capitalization Fund
JOF
$308M
| $321K | ﹤0.01% |
38,720
-400
| -1% | -$3.32K |
|
1767
Flex
FLEX
$21.4B
| $320K | ﹤0.01% |
55,912
+14,835
| +36% | +$84.9K |
|
1768
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $320K | ﹤0.01% |
2,365
-418
| -15% | -$56.6K |
|
|
MSB
1769
Mesabi Trust
MSB
$412M
| $319K | ﹤0.01% |
13,512
-5,080
| -27% | -$120K |
|
1770
OSI Systems
OSIS
$3.95B
| $319K | ﹤0.01% |
4,339
+260
| +6% | +$19.1K |
|
|
AGR
1771
DELISTED
Avangrid, Inc.
AGR
| $319K | ﹤0.01% |
6,357
-111
| -2% | -$5.57K |
|
1772
Alamos Gold
AGI
$13.9B
| $318K | ﹤0.01% |
88,458
+14,416
| +19% | +$51.8K |
|
1773
Avient
AVNT
$3.31B
| $318K | ﹤0.01% |
11,124
-86,825
| -89% | -$2.48M |
|
1774
WaFd
WAFD
$2.46B
| $317K | ﹤0.01% |
11,856
+461
| +4% | +$12.3K |
|
|
MRLN
1775
DELISTED
Marlin Business Services Corp
MRLN
| $317K | ﹤0.01% |
14,225
-871
| -6% | -$19.4K |
|