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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1901
DELISTED
WABCO HOLDINGS INC.
WBC
| $322K | ﹤0.01% |
2,729
+110
| +4% | +$13K |
|
1902
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $320K | ﹤0.01% |
8,330
-45,994
| -85% | -$1.77M |
|
1903
iShares Asia 50 ETF
AIA
$995M
| $319K | ﹤0.01% |
5,096
| – | – |
|
1904
ProShares UltraPro QQQ
TQQQ
$28B
| $319K | ﹤0.01% |
17,924
+5,240
| +41% | +$93.3K |
|
1905
US Physical Therapy
USPH
$1.22B
| $319K | ﹤0.01% |
2,688
+12
| +0.4% | +$1.42K |
|
1906
iShares Global 100 ETF
IOO
$7.17B
| $316K | ﹤0.01% |
6,477
+1,313
| +25% | +$64.1K |
|
1907
La-Z-Boy
LZB
$1.39B
| $316K | ﹤0.01% |
10,013
+4,430
| +79% | +$140K |
|
1908
Stellus Capital Investment Corp
SCM
$402M
| $315K | ﹤0.01% |
23,000
| – | – |
|
1909
LXP Industrial Trust
LXP
$2.72B
| $313K | ﹤0.01% |
37,702
+2,612
| +7% | +$21.7K |
|
1910
Nuveen Municipal Value Fund
NUV
$1.85B
| $313K | ﹤0.01% |
33,458
-6,924
| -17% | -$64.8K |
|
|
PCN
1911
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $313K | ﹤0.01% |
17,133
-620
| -3% | -$11.3K |
|
|
MINI
1912
DELISTED
Mobile Mini Inc
MINI
| $313K | ﹤0.01% |
7,107
+577
| +9% | +$25.4K |
|
1913
OSI Systems
OSIS
$3.95B
| $312K | ﹤0.01% |
4,079
-695
| -15% | -$53.2K |
|
1914
Granite Construction
GVA
$4.7B
| $311K | ﹤0.01% |
6,813
+477
| +8% | +$21.8K |
|
|
NPKI
1915
NPK International Inc.
NPKI
$889M
| $311K | ﹤0.01% |
30,075
+23,595
| +364% | +$244K |
|
|
AGR
1916
DELISTED
Avangrid, Inc.
AGR
| $311K | ﹤0.01% |
6,468
-47
| -0.7% | -$2.26K |
|
1917
Advanced Energy
AEIS
$5.94B
| $310K | ﹤0.01% |
5,988
-2,353
| -28% | -$122K |
|
1918
RPC Inc
RES
$986M
| $309K | ﹤0.01% |
19,952
+30
| +0.2% | +$465 |
|
1919
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $308K | ﹤0.01% |
11,159
+373
| +3% | +$10.3K |
|
|
NTG
1920
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $307K | ﹤0.01% |
1,906
+878
| +85% | +$141K |
|
|
MSP
1921
DELISTED
Madison Strategic Sector
MSP
| $307K | ﹤0.01% |
25,780
| – | – |
|
1922
Farmers & Merchants Bancorp
FMAO
$357M
| $306K | ﹤0.01% |
7,180
| – | – |
|
1923
Belden
BDC
$5.21B
| $305K | ﹤0.01% |
4,278
+466
| +12% | +$33.2K |
|
1924
Invesco Global Water ETF
PIO
$275M
| $305K | ﹤0.01% |
11,897
+9
| +0.1% | +$231 |
|
|
CORE
1925
DELISTED
Core Mark Holding Co., Inc.
CORE
| $305K | ﹤0.01% |
8,960
+6,049
| +208% | +$206K |
|