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 | |
|---|---|---|---|---|---|---|
1876
IPG Photonics
IPGP
$3.38B
| $260K | ﹤0.01% |
1,794
-197
| -10% | -$28.6K |
|
1877
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $259K | ﹤0.01% |
13,791
-1,384
| -9% | -$26K |
|
1878
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $259K | ﹤0.01% |
2,850
| – | – |
|
|
PACW
1879
DELISTED
PacWest Bancorp
PACW
| $259K | ﹤0.01% |
6,773
-6,440
| -49% | -$246K |
|
1880
Hope Bancorp
HOPE
$1.4B
| $258K | ﹤0.01% |
17,289
+2,427
| +16% | +$36.2K |
|
1881
American Eagle Outfitters
AEO
$3.18B
| $257K | ﹤0.01% |
17,461
-11,619
| -40% | -$171K |
|
1882
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $257K | ﹤0.01% |
5,375
+781
| +17% | +$37.3K |
|
1883
Stepan Co
SCL
$1.09B
| $257K | ﹤0.01% |
2,510
+176
| +8% | +$18K |
|
|
TRHC
1884
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $257K | ﹤0.01% |
5,266
+4,051
| +333% | +$198K |
|
|
VNTR
1885
DELISTED
Venator Materials PLC
VNTR
| $257K | ﹤0.01% |
67,000
+65,000
| +3,250% | +$249K |
|
1886
Aecom
ACM
$16.8B
| $256K | ﹤0.01% |
5,945
+102
| +2% | +$4.39K |
|
1887
Bread Financial
BFH
$2.95B
| $256K | ﹤0.01% |
2,867
-7,009
| -71% | -$626K |
|
1888
Cannae Holdings
CNNE
$1.11B
| $256K | ﹤0.01% |
6,902
-7,719
| -53% | -$286K |
|
1889
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $256K | ﹤0.01% |
9,372
+762
| +9% | +$20.8K |
|
1890
Landstar System
LSTR
$4.46B
| $255K | ﹤0.01% |
2,233
-20,646
| -90% | -$2.36M |
|
1891
Compass Diversified
CODI
$527M
| $254K | ﹤0.01% |
10,200
| – | – |
|
1892
CyberArk
CYBR
$23.5B
| $254K | ﹤0.01% |
2,169
-60,320
| -97% | -$7.06M |
|
1893
Douglas Emmett
DEI
$2.79B
| $251K | ﹤0.01% |
5,721
+607
| +12% | +$26.6K |
|
1894
Snap
SNAP
$12.4B
| $251K | ﹤0.01% |
15,351
+110
| +0.7% | +$1.8K |
|
1895
Fox Class B
FOX
$23.5B
| $250K | ﹤0.01% |
6,866
-74,317
| -92% | -$2.71M |
|
1896
Douglas Dynamics
PLOW
$752M
| $250K | ﹤0.01% |
4,560
-200
| -4% | -$11K |
|
1897
ProShares Ultra Health Care
RXL
$66.6M
| $250K | ﹤0.01% |
+7,880
| New | +$250K |
|
|
XENT
1898
DELISTED
Intersect ENT, Inc
XENT
| $250K | ﹤0.01% |
10,034
-252
| -2% | -$6.28K |
|
1899
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $249K | ﹤0.01% |
4,138
+5
| +0.1% | +$301 |
|
1900
Owens Corning
OC
$12.7B
| $248K | ﹤0.01% |
3,786
-7,870
| -68% | -$516K |
|