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 | |
|---|---|---|---|---|---|---|
|
LABL
1801
DELISTED
Multi-Color Corp
LABL
| $302K | ﹤0.01% |
8,634
+982
| +13% | +$34.3K |
|
|
CHI
1802
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $299K | ﹤0.01% |
33,864
-1,297
| -4% | -$11.5K |
|
1803
Highwoods Properties
HIW
$3.46B
| $299K | ﹤0.01% |
7,716
-1,090
| -12% | -$42.2K |
|
|
CORE
1804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $299K | ﹤0.01% |
12,816
+3,856
| +43% | +$90K |
|
|
BRSS
1805
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $299K | ﹤0.01% |
11,926
-260
| -2% | -$6.52K |
|
1806
8x8 Inc
EGHT
$286M
| $298K | ﹤0.01% |
16,462
+13,839
| +528% | +$251K |
|
1807
EPR Properties
EPR
$4.42B
| $298K | ﹤0.01% |
4,673
+549
| +13% | +$35K |
|
1808
Stellus Capital Investment Corp
SCM
$399M
| $298K | ﹤0.01% |
23,000
| – | – |
|
1809
Watts Water Technologies
WTS
$9.42B
| $297K | ﹤0.01% |
4,605
+389
| +9% | +$25.1K |
|
|
FNSR
1810
DELISTED
Finisar Corp
FNSR
| $297K | ﹤0.01% |
13,723
+8,512
| +163% | +$184K |
|
1811
Adient
ADNT
$1.97B
| $296K | ﹤0.01% |
19,775
-4,665
| -19% | -$69.8K |
|
1812
iShares US Home Construction ETF
ITB
$3.21B
| $296K | ﹤0.01% |
9,861
-5,246
| -35% | -$157K |
|
1813
Mesa Laboratories
MLAB
$353M
| $296K | ﹤0.01% |
1,424
+235
| +20% | +$48.8K |
|
1814
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $293K | ﹤0.01% |
27,682
-10,998
| -28% | -$116K |
|
1815
Entegris
ENTG
$13.6B
| $293K | ﹤0.01% |
10,484
-167,588
| -94% | -$4.68M |
|
|
KF
1816
Korea Fund
KF
$123M
| $293K | ﹤0.01% |
10,470
-36
| -0.3% | -$1.01K |
|
1817
StoneCo
STNE
$4.97B
| $293K | ﹤0.01% |
+15,900
| New | +$293K |
|
1818
First Busey Corp
BUSE
$2.17B
| $292K | ﹤0.01% |
11,842
+10,105
| +582% | +$249K |
|
1819
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $292K | ﹤0.01% |
10,886
-273
| -2% | -$7.32K |
|
1820
Glacier Bancorp
GBCI
$5.71B
| $292K | ﹤0.01% |
7,371
+691
| +10% | +$27.4K |
|
1821
Grifois
GRFS
$6.66B
| $292K | ﹤0.01% |
15,862
-2,000
| -11% | -$36.8K |
|
1822
TD Synnex
SNX
$12.6B
| $292K | ﹤0.01% |
7,226
+5,122
| +243% | +$207K |
|
1823
American Axle
AXL
$725M
| $291K | ﹤0.01% |
26,147
-2,804
| -10% | -$31.2K |
|
|
FLIR
1824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $291K | ﹤0.01% |
6,651
-1,219
| -15% | -$53.3K |
|
|
CBPX
1825
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $291K | ﹤0.01% |
11,410
-31,641
| -73% | -$807K |
|