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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
AtriCure
ATRC
$1.73B
| $301K | ﹤0.01% |
12,054
+1,575
| +15% | +$39.3K |
|
1877
Vishay Intertechnology
VSH
$2.04B
| $301K | ﹤0.01% |
17,830
+523
| +3% | +$8.83K |
|
|
VAL
1878
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $300K | ﹤0.01% |
+62,285
| New | +$300K |
|
1879
Hanmi Financial
HAFC
$747M
| $297K | ﹤0.01% |
15,847
-2,240
| -12% | -$42K |
|
1880
CNA Financial
CNA
$12.6B
| $296K | ﹤0.01% |
6,009
+313
| +5% | +$15.4K |
|
|
BCV
1881
Bancroft Fund
BCV
$127M
| $295K | ﹤0.01% |
12,520
| – | – |
|
1882
PC Connection
CNXN
$1.61B
| $295K | ﹤0.01% |
7,610
+78
| +1% | +$3.02K |
|
1883
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $295K | ﹤0.01% |
23,182
| – | – |
|
|
CMD
1884
DELISTED
Cantel Medical Corporation
CMD
| $295K | ﹤0.01% |
3,951
+11
| +0.3% | +$821 |
|
1885
Tri Pointe Homes
TPH
$3.07B
| $294K | ﹤0.01% |
19,515
-3,754
| -16% | -$56.6K |
|
1886
Onto Innovation
ONTO
$5.73B
| $293K | ﹤0.01% |
8,965
+7,859
| +711% | +$257K |
|
1887
ProAssurance
PRA
$1.22B
| $293K | ﹤0.01% |
7,298
+2,661
| +57% | +$107K |
|
1888
Columbus McKinnon
CMCO
$424M
| $292K | ﹤0.01% |
8,032
+232
| +3% | +$8.43K |
|
1889
Flex
FLEX
$21.7B
| $292K | ﹤0.01% |
37,034
+1,376
| +4% | +$10.8K |
|
1890
Kilroy Realty
KRC
$5.15B
| $292K | ﹤0.01% |
3,737
+84
| +2% | +$6.56K |
|
|
SYNH
1891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $292K | ﹤0.01% |
5,465
-534
| -9% | -$28.5K |
|
1892
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $291K | ﹤0.01% |
+9,380
| New | +$291K |
|
1893
United Fire Group
UFCS
$809M
| $291K | ﹤0.01% |
6,201
+111
| +2% | +$5.21K |
|
1894
Visteon
VC
$3.36B
| $291K | ﹤0.01% |
3,524
+346
| +11% | +$28.6K |
|
|
BIG
1895
DELISTED
Big Lots, Inc.
BIG
| $291K | ﹤0.01% |
11,909
+2,315
| +24% | +$56.6K |
|
|
MSGN
1896
DELISTED
MSG Networks Inc.
MSGN
| $291K | ﹤0.01% |
17,950
-121,899
| -87% | -$1.98M |
|
1897
SL Green Realty
SLG
$4.6B
| $290K | ﹤0.01% |
3,668
+661
| +22% | +$52.3K |
|
1898
ANI Pharmaceuticals
ANIP
$2.14B
| $289K | ﹤0.01% |
3,977
-155
| -4% | -$11.3K |
|
1899
Grand Canyon Education
LOPE
$5.78B
| $289K | ﹤0.01% |
2,946
+89
| +3% | +$8.73K |
|
1900
Janus Henderson
JHG
$7.02B
| $288K | ﹤0.01% |
12,783
+7,219
| +130% | +$163K |
|