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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P Software & Services ETF
XSW
$499M
| $239K | ﹤0.01% |
2,353
-182
| -7% | -$18.5K |
|
1927
BlackRock Core Bond Trust
BHK
$714M
| $238K | ﹤0.01% |
16,298
| – | – |
|
1928
Brady Corp
BRC
$3.74B
| $238K | ﹤0.01% |
4,169
-64,264
| -94% | -$3.67M |
|
1929
SiTime
SITM
$6.76B
| $238K | ﹤0.01% |
+9,300
| New | +$238K |
|
1930
Telefonica
TEF
$30.3B
| $238K | ﹤0.01% |
42,459
+16,351
| +63% | +$91.7K |
|
|
COHR
1931
DELISTED
Coherent Inc
COHR
| $238K | ﹤0.01% |
1,429
-338
| -19% | -$56.3K |
|
|
WRI
1932
DELISTED
Weingarten Realty Investors
WRI
| $238K | ﹤0.01% |
7,608
-57,007
| -88% | -$1.78M |
|
1933
iShares US Transportation ETF
IYT
$608M
| $237K | ﹤0.01% |
4,828
+1,884
| +64% | +$92.5K |
|
1934
Kennedy-Wilson Holdings
KW
$1.24B
| $237K | ﹤0.01% |
10,636
+9
| +0.1% | +$201 |
|
1935
Prestige Consumer Healthcare
PBH
$3.11B
| $237K | ﹤0.01% |
5,834
-687
| -11% | -$27.9K |
|
1936
First Industrial Realty Trust
FR
$6.91B
| $236K | ﹤0.01% |
5,695
+70
| +1% | +$2.9K |
|
1937
Palomar
PLMR
$3.13B
| $236K | ﹤0.01% |
4,680
-5,966
| -56% | -$301K |
|
1938
Quanterix
QTRX
$224M
| $236K | ﹤0.01% |
10,000
| – | – |
|
1939
Avista
AVA
$2.95B
| $235K | ﹤0.01% |
4,874
+1,125
| +30% | +$54.2K |
|
|
SVC
1940
Service Properties Trust
SVC
$476M
| $235K | ﹤0.01% |
9,676
-1,001
| -9% | -$24.3K |
|
|
TXNM
1941
TXNM Energy, Inc.
TXNM
$5.99B
| $235K | ﹤0.01% |
4,629
+257
| +6% | +$13K |
|
1942
Nokia
NOK
$24.3B
| $234K | ﹤0.01% |
63,157
-43,075
| -41% | -$160K |
|
1943
Shinhan Financial Group
SHG
$24B
| $234K | ﹤0.01% |
6,163
+1,089
| +21% | +$41.3K |
|
1944
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $233K | ﹤0.01% |
7,969
+183
| +2% | +$5.35K |
|
1945
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $233K | ﹤0.01% |
+4,377
| New | +$233K |
|
|
HR
1946
DELISTED
Healthcare Realty Trust Incorporated
HR
| $233K | ﹤0.01% |
6,931
+1,244
| +22% | +$41.8K |
|
|
CHCT
1947
Community Healthcare Trust
CHCT
$445M
| $232K | ﹤0.01% |
5,410
-462
| -8% | -$19.8K |
|
1948
New Oriental
EDU
$8.79B
| $232K | ﹤0.01% |
1,916
-5
| -0.3% | -$605 |
|
1949
Transocean
RIG
$3.11B
| $232K | ﹤0.01% |
33,727
+4,910
| +17% | +$33.8K |
|
1950
Skywest
SKYW
$4.35B
| $232K | ﹤0.01% |
3,592
-38
| -1% | -$2.45K |
|