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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $320K | ﹤0.01% |
11,130
| – | – |
|
1802
Entegris
ENTG
$13.2B
| $320K | ﹤0.01% |
23,567
-5,806
| -20% | -$78.8K |
|
1803
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $319K | ﹤0.01% |
8,044
| – | – |
|
1804
CNX Resources
CNX
$4.25B
| $318K | ﹤0.01% |
33,983
-154,488
| -82% | -$1.45M |
|
1805
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $318K | ﹤0.01% |
7,412
-662
| -8% | -$28.4K |
|
1806
Sunstone Hotel Investors
SHO
$1.85B
| $318K | ﹤0.01% |
22,688
+5,101
| +29% | +$71.5K |
|
1807
Cadence Design Systems
CDNS
$93.6B
| $317K | ﹤0.01% |
13,481
-246
| -2% | -$5.79K |
|
1808
Columbia Sportswear
COLM
$2.99B
| $317K | ﹤0.01% |
5,270
+2,162
| +70% | +$130K |
|
1809
Tanger
SKT
$3.86B
| $317K | ﹤0.01% |
8,724
+579
| +7% | +$21K |
|
|
MNR
1810
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $317K | ﹤0.01% |
26,592
+21,650
| +438% | +$258K |
|
1811
Vanguard Total International Bond ETF
BNDX
$68.4B
| $316K | ﹤0.01% |
5,788
-748
| -11% | -$40.8K |
|
1812
Park National Corp
PRK
$2.72B
| $315K | ﹤0.01% |
3,501
-3,340
| -49% | -$301K |
|
|
MFLX
1813
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $315K | ﹤0.01% |
13,592
+4,791
| +54% | +$111K |
|
1814
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $314K | ﹤0.01% |
5,335
-337
| -6% | -$19.8K |
|
|
MITT
1815
AG Mortgage Investment Trust
MITT
$244M
| $314K | ﹤0.01% |
8,065
-9,553
| -54% | -$372K |
|
|
GLOP
1816
DELISTED
GASLOG PARTNERS LP
GLOP
| $314K | ﹤0.01% |
18,900
| – | – |
|
1817
WaFd
WAFD
$2.46B
| $313K | ﹤0.01% |
13,833
-646
| -4% | -$14.6K |
|
|
ALOG
1818
DELISTED
Analogic Corp
ALOG
| $313K | ﹤0.01% |
3,976
+1,300
| +49% | +$102K |
|
1819
Caesarstone
CSTE
$48.4M
| $311K | ﹤0.01% |
9,029
| – | – |
|
1820
Community Health Systems
CYH
$412M
| $311K | ﹤0.01% |
20,304
+3,178
| +19% | +$48.7K |
|
1821
GATX Corp
GATX
$6.05B
| $311K | ﹤0.01% |
6,590
-112
| -2% | -$5.29K |
|
1822
Pultegroup
PHM
$27B
| $310K | ﹤0.01% |
16,523
+4,286
| +35% | +$80.4K |
|
1823
Hope Bancorp
HOPE
$1.4B
| $307K | ﹤0.01% |
20,174
-2,227
| -10% | -$33.9K |
|
|
PEGI
1824
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $307K | ﹤0.01% |
16,098
+34
| +0.2% | +$648 |
|
1825
Ennis
EBF
$463M
| $306K | ﹤0.01% |
15,596
+6,907
| +79% | +$136K |
|