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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
1826
DELISTED
MSG Networks Inc.
MSGN
| $228K | ﹤0.01% |
23,037
+5,907
| +34% | +$58.5K |
|
1827
Calavo Growers
CVGW
$489M
| $227K | ﹤0.01% |
3,605
-145
| -4% | -$9.13K |
|
|
CXH
1828
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $227K | ﹤0.01% |
23,986
| – | – |
|
1829
First Savings Financial Group
FSFG
$189M
| $227K | ﹤0.01% |
15,714
-6,000
| -28% | -$86.7K |
|
1830
Magnachip Semiconductor
MX
$112M
| $226K | ﹤0.01% |
21,900
+6,600
| +43% | +$68.1K |
|
1831
Envista
NVST
$3.49B
| $225K | ﹤0.01% |
10,677
-14,608
| -58% | -$308K |
|
1832
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $225K | ﹤0.01% |
8,373
-4,460
| -35% | -$120K |
|
1833
Progress Software
PRGS
$1.81B
| $225K | ﹤0.01% |
5,790
+247
| +4% | +$9.6K |
|
1834
Sprouts Farmers Market
SFM
$13.3B
| $225K | ﹤0.01% |
8,738
+821
| +10% | +$21.1K |
|
1835
Euronet Worldwide
EEFT
$3.6B
| $224K | ﹤0.01% |
2,341
-179
| -7% | -$17.1K |
|
1836
Enviri
NVRI
$983M
| $223K | ﹤0.01% |
16,592
+1,711
| +11% | +$23K |
|
1837
Shinhan Financial Group
SHG
$24B
| $223K | ﹤0.01% |
9,242
+2,571
| +39% | +$62K |
|
1838
Trustmark
TRMK
$2.43B
| $223K | ﹤0.01% |
9,116
-115
| -1% | -$2.81K |
|
1839
Four Corners Property Trust
FCPT
$2.66B
| $222K | ﹤0.01% |
9,067
-1,288
| -12% | -$31.5K |
|
1840
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $222K | ﹤0.01% |
4,080
-1,392
| -25% | -$75.7K |
|
1841
US Physical Therapy
USPH
$1.22B
| $222K | ﹤0.01% |
2,732
-184
| -6% | -$15K |
|
|
IBA
1842
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $221K | ﹤0.01% |
6,295
| – | – |
|
|
WMGI
1843
DELISTED
Wright Medical Group Inc
WMGI
| $221K | ﹤0.01% |
7,436
+4,127
| +125% | +$123K |
|
|
TCF
1844
DELISTED
TCF Financial Corporation Common Stock
TCF
| $221K | ﹤0.01% |
7,524
+637
| +9% | +$18.7K |
|
1845
Heartland Express
HTLD
$656M
| $220K | ﹤0.01% |
10,569
+699
| +7% | +$14.6K |
|
1846
Invesco International Dividend Achievers ETF
PID
$869M
| $220K | ﹤0.01% |
17,977
-7,894
| -31% | -$96.6K |
|
1847
Park Hotels & Resorts
PK
$2.39B
| $220K | ﹤0.01% |
22,182
+8,064
| +57% | +$80K |
|
1848
Woori Financial
WF
$13.6B
| $220K | ﹤0.01% |
9,919
+2,566
| +35% | +$56.9K |
|
1849
Banc of California
BANC
$2.62B
| $219K | ﹤0.01% |
20,285
-5,299
| -21% | -$57.2K |
|
1850
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $219K | ﹤0.01% |
3,640
-2,614
| -42% | -$157K |
|