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 | |
|---|---|---|---|---|---|---|
1901
Ironwood Pharmaceuticals
IRWD
$208M
| $250K | ﹤0.01% |
28,756
-110,332
| -79% | -$959K |
|
1902
SK Telecom
SKM
$8.4B
| $250K | ﹤0.01% |
5,652
+129
| +2% | +$5.71K |
|
1903
Lakeland Financial Corp
LKFN
$1.65B
| $249K | ﹤0.01% |
6,208
-5,075
| -45% | -$204K |
|
1904
Webster Financial
WBS
$10.1B
| $249K | ﹤0.01% |
5,039
+874
| +21% | +$43.2K |
|
|
IBA
1905
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $249K | ﹤0.01% |
6,295
-1,270
| -17% | -$50.2K |
|
1906
Blackstone Mortgage Trust
BXMT
$3.35B
| $248K | ﹤0.01% |
7,789
+1,788
| +30% | +$56.9K |
|
1907
Miller Industries
MLR
$453M
| $248K | ﹤0.01% |
9,200
| – | – |
|
1908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $247K | ﹤0.01% |
4,088
+3,400
| +494% | +$205K |
|
1909
Quad
QUAD
$338M
| $247K | ﹤0.01% |
20,025
| – | – |
|
1910
DNOW Inc
DNOW
$1.61B
| $246K | ﹤0.01% |
21,060
-405
| -2% | -$4.73K |
|
|
MMT
1911
MFS Multimarket Income Trust
MMT
$266M
| $246K | ﹤0.01% |
47,955
+12,343
| +35% | +$63.3K |
|
|
PHK
1912
PIMCO High Income Fund
PHK
$856M
| $246K | ﹤0.01% |
30,645
+28
| +0.1% | +$225 |
|
|
MIK
1913
DELISTED
Michaels Stores, Inc
MIK
| $246K | ﹤0.01% |
18,172
-4,076
| -18% | -$55.2K |
|
|
ARCH
1914
DELISTED
Arch Resources, Inc.
ARCH
| $246K | ﹤0.01% |
2,971
-106
| -3% | -$8.78K |
|
|
EVP
1915
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $246K | ﹤0.01% |
22,247
| – | – |
|
1916
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $245K | ﹤0.01% |
4,868
+4,502
| +1,230% | +$227K |
|
1917
Lazard
LAZ
$5.11B
| $245K | ﹤0.01% |
6,620
+668
| +11% | +$24.7K |
|
|
MCN
1918
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $245K | ﹤0.01% |
39,671
-72,979
| -65% | -$451K |
|
1919
Nutanix
NTNX
$21B
| $245K | ﹤0.01% |
5,870
-5,520
| -48% | -$230K |
|
1920
Usana Health Sciences
USNA
$547M
| $245K | ﹤0.01% |
2,074
-6
| -0.3% | -$709 |
|
1921
Valley National Bancorp
VLY
$5.96B
| $245K | ﹤0.01% |
27,590
+1,172
| +4% | +$10.4K |
|
1922
Prosperity Bancshares
PB
$6.26B
| $244K | ﹤0.01% |
3,906
-370
| -9% | -$23.1K |
|
1923
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $244K | ﹤0.01% |
2,941
+225
| +8% | +$18.7K |
|
1924
BlackBerry
BB
$2.36B
| $242K | ﹤0.01% |
33,933
+7,155
| +27% | +$51K |
|
1925
Methode Electronics
MEI
$284M
| $242K | ﹤0.01% |
10,354
+3,108
| +43% | +$72.6K |
|