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 | |
|---|---|---|---|---|---|---|
|
CPE
1876
DELISTED
Callon Petroleum Company
CPE
| $265K | ﹤0.01% |
4,084
+827
| +25% | +$53.7K |
|
|
BBT
1877
Beacon Financial Corporation
BBT
$2.19B
| $264K | ﹤0.01% |
9,840
-698
| -7% | -$18.7K |
|
|
TEI
1878
Templeton Emerging Markets Income Fund
TEI
$296M
| $264K | ﹤0.01% |
27,441
-1,531
| -5% | -$14.7K |
|
1879
Ligand Pharmaceuticals
LGND
$3.18B
| $263K | ﹤0.01% |
3,108
-44,083
| -93% | -$3.73M |
|
1880
STMicroelectronics
STM
$24.1B
| $263K | ﹤0.01% |
19,017
-4,884
| -20% | -$67.5K |
|
|
UBNK
1881
DELISTED
United Financial Bancorp, Inc.
UBNK
| $262K | ﹤0.01% |
17,798
| – | – |
|
1882
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $261K | ﹤0.01% |
8,002
-586
| -7% | -$19.1K |
|
|
SUM
1883
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $261K | ﹤0.01% |
21,455
+7,702
| +56% | +$93.7K |
|
|
PACW
1884
DELISTED
PacWest Bancorp
PACW
| $261K | ﹤0.01% |
7,861
-5,609
| -42% | -$186K |
|
1885
DMC Global
BOOM
$151M
| $260K | ﹤0.01% |
7,408
-10,572
| -59% | -$371K |
|
1886
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $260K | ﹤0.01% |
8,645
-4,208
| -33% | -$127K |
|
1887
Materion
MTRN
$2.35B
| $259K | ﹤0.01% |
5,767
+80
| +1% | +$3.59K |
|
1888
Cohu
COHU
$986M
| $257K | ﹤0.01% |
15,948
+43
| +0.3% | +$693 |
|
1889
Dana Inc
DAN
$2.79B
| $256K | ﹤0.01% |
18,757
-5,687
| -23% | -$77.6K |
|
|
PCN
1890
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $255K | ﹤0.01% |
17,133
| – | – |
|
1891
Invesco Global Water ETF
PIO
$275M
| $255K | ﹤0.01% |
11,011
-886
| -7% | -$20.5K |
|
1892
Teladoc Health
TDOC
$1.36B
| $255K | ﹤0.01% |
5,117
+1,005
| +24% | +$50.1K |
|
1893
AXIS Capital
AXS
$7.7B
| $254K | ﹤0.01% |
4,934
+341
| +7% | +$17.6K |
|
1894
Compass Diversified
CODI
$527M
| $254K | ﹤0.01% |
20,400
-300
| -1% | -$3.74K |
|
|
NXRT
1895
NexPoint Residential Trust
NXRT
$840M
| $254K | ﹤0.01% |
7,226
+7,183
| +16,705% | +$252K |
|
|
REGI
1896
DELISTED
Renewable Energy Group, Inc.
REGI
| $254K | ﹤0.01% |
9,874
-14,573
| -60% | -$375K |
|
1897
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $253K | ﹤0.01% |
9,361
-13
| -0.1% | -$351 |
|
|
FOE
1898
DELISTED
Ferro Corporation
FOE
| $253K | ﹤0.01% |
16,104
-494
| -3% | -$7.76K |
|
1899
Hawkins
HWKN
$3.63B
| $252K | ﹤0.01% |
12,288
+428
| +4% | +$8.78K |
|
1900
CRH
CRH
$76.5B
| $250K | ﹤0.01% |
9,488
-225,455
| -96% | -$5.94M |
|