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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Mercantile Bank Corp
MBWM
$775M
| $294K | ﹤0.01% |
8,055
+643
| +9% | +$23.5K |
|
1802
Intellia Therapeutics
NTLA
$1.23B
| $294K | ﹤0.01% |
20,000
+10,950
| +121% | +$161K |
|
1803
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $293K | ﹤0.01% |
9,872
-682
| -6% | -$20.2K |
|
|
CTT
1804
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $293K | ﹤0.01% |
25,590
+222
| +0.9% | +$2.54K |
|
1805
Hawkins
HWKN
$3.62B
| $292K | ﹤0.01% |
12,714
+364
| +3% | +$8.36K |
|
1806
Oxford Industries
OXM
$701M
| $292K | ﹤0.01% |
3,864
+1,883
| +95% | +$142K |
|
|
NBIS
1807
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $292K | ﹤0.01% |
6,692
-149,226
| -96% | -$6.51M |
|
1808
Post Holdings
POST
$5.7B
| $291K | ﹤0.01% |
4,071
+223
| +6% | +$15.9K |
|
|
CNH
1809
CNH Industrial
CNH
$13.7B
| $291K | ﹤0.01% |
30,505
+11,120
| +57% | +$106K |
|
1810
Hamilton Lane
HLNE
$6.53B
| $290K | ﹤0.01% |
4,866
+700
| +17% | +$41.7K |
|
1811
ManpowerGroup
MAN
$1.78B
| $290K | ﹤0.01% |
2,983
+133
| +5% | +$12.9K |
|
1812
SPDR S&P Global Dividend ETF
WDIV
$227M
| $290K | ﹤0.01% |
4,063
+57
| +1% | +$4.07K |
|
1813
iShares Global Clean Energy ETF
ICLN
$1.58B
| $289K | ﹤0.01% |
24,554
+9,200
| +60% | +$108K |
|
1814
Merchants Bancorp
MBIN
$1.5B
| $289K | ﹤0.01% |
22,031
| – | – |
|
1815
ProAssurance
PRA
$1.22B
| $289K | ﹤0.01% |
8,009
+711
| +10% | +$25.7K |
|
|
CY
1816
DELISTED
Cypress Semiconductor
CY
| $289K | ﹤0.01% |
12,431
+818
| +7% | +$19K |
|
1817
Columbus McKinnon
CMCO
$415M
| $288K | ﹤0.01% |
7,200
-832
| -10% | -$33.3K |
|
|
THER
1818
DELISTED
THERATECHNOLOGIES INC COM
THER
| $287K | ﹤0.01% |
+86,968
| New | +$287K |
|
|
AAN.A
1819
DELISTED
AARON'S INC CL-A
AAN.A
| $286K | ﹤0.01% |
4,990
-47,095
| -90% | -$2.7M |
|
1820
Alliance Resource Partners
ARLP
$2.92B
| $285K | ﹤0.01% |
26,366
-200
| -0.8% | -$2.16K |
|
|
GF
1821
New Germany Fund
GF
$186M
| $285K | ﹤0.01% |
18,266
-6,360
| -26% | -$99.2K |
|
1822
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $285K | ﹤0.01% |
5,000
-120
| -2% | -$6.84K |
|
|
JOF
1823
Japan Smaller Capitalization Fund
JOF
$308M
| $285K | ﹤0.01% |
31,820
| – | – |
|
1824
Unitil
UTL
$827M
| $285K | ﹤0.01% |
4,605
+703
| +18% | +$43.5K |
|
1825
First Trust Managed Municipal ETF
FMB
$1.9B
| $284K | ﹤0.01% |
5,122
+9
| +0.2% | +$499 |
|