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 | |
|---|---|---|---|---|---|---|
1776
Materion
MTRN
$2.31B
| $357K | ﹤0.01% |
5,815
+21
| +0.4% | +$1.29K |
|
|
DASTY
1777
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $357K | ﹤0.01% |
2,501
-220
| -8% | -$31.4K |
|
1778
Vistra
VST
$71.1B
| $355K | ﹤0.01% |
13,307
+6,533
| +96% | +$174K |
|
1779
SPDR Portfolio TIPS ETF
SPIP
$988M
| $354K | ﹤0.01% |
12,418
-1,212
| -9% | -$34.6K |
|
1780
Webster Financial
WBS
$10.2B
| $354K | ﹤0.01% |
7,569
-4,268
| -36% | -$200K |
|
|
S
1781
DELISTED
Sprint Corporation
S
| $354K | ﹤0.01% |
57,384
+19,506
| +51% | +$120K |
|
|
MTLS
1782
Materialise
MTLS
$302M
| $353K | ﹤0.01% |
19,093
-25,655
| -57% | -$474K |
|
1783
ODP
ODP
$624M
| $352K | ﹤0.01% |
20,018
+704
| +4% | +$12.4K |
|
1784
Schwab US TIPS ETF
SCHP
$14.1B
| $352K | ﹤0.01% |
12,404
-30,018
| -71% | -$852K |
|
|
NATI
1785
DELISTED
National Instruments Corp
NATI
| $352K | ﹤0.01% |
8,388
-172
| -2% | -$7.22K |
|
|
MIME
1786
DELISTED
Mimecast Limited
MIME
| $352K | ﹤0.01% |
9,866
+3,586
| +57% | +$128K |
|
|
JBGS
1787
JBG SMITH
JBGS
$1.45B
| $351K | ﹤0.01% |
9,004
+3,668
| +69% | +$143K |
|
1788
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $350K | ﹤0.01% |
8,000
| – | – |
|
|
SOR
1789
Source Capital
SOR
$371M
| $350K | ﹤0.01% |
9,584
| – | – |
|
1790
Highwoods Properties
HIW
$3.5B
| $349K | ﹤0.01% |
7,763
-198
| -2% | -$8.9K |
|
|
ID
1791
DELISTED
PARTS iD, Inc.
ID
| $349K | ﹤0.01% |
34,200
| – | – |
|
|
NUM
1792
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $349K | ﹤0.01% |
25,055
| – | – |
|
1793
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $348K | ﹤0.01% |
9,083
-1,505
| -14% | -$57.7K |
|
|
WLL
1794
DELISTED
Whiting Petroleum Corporation
WLL
| $348K | ﹤0.01% |
577
+47
| +9% | +$28.3K |
|
1795
Columbia Sportswear
COLM
$2.99B
| $348K | ﹤0.01% |
3,582
-5,806
| -62% | -$564K |
|
1796
iShares Exponential Technologies ETF
XT
$3.57B
| $347K | ﹤0.01% |
8,980
-54
| -0.6% | -$2.09K |
|
1797
Equitable Holdings
EQH
$16.2B
| $346K | ﹤0.01% |
15,576
+1,489
| +11% | +$33.1K |
|
1798
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $346K | ﹤0.01% |
4,838
+3,550
| +276% | +$254K |
|
1799
TriplePoint Venture Growth BDC
TPVG
$267M
| $346K | ﹤0.01% |
21,004
-8,580
| -29% | -$141K |
|
1800
Ambev
ABEV
$35.9B
| $344K | ﹤0.01% |
74,632
-56
| -0.1% | -$258 |
|