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 | |
|---|---|---|---|---|---|---|
1951
Kosmos Energy
KOS
$799M
| $290K | ﹤0.01% |
31,099
+10,817
| +53% | +$101K |
|
|
TEI
1952
Templeton Emerging Markets Income Fund
TEI
$294M
| $290K | ﹤0.01% |
28,972
-86
| -0.3% | -$861 |
|
|
GCI
1953
DELISTED
Gannett Co., Inc
GCI
| $290K | ﹤0.01% |
28,999
-165
| -0.6% | -$1.65K |
|
|
CTT
1954
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $290K | ﹤0.01% |
25,368
| – | – |
|
1955
Coca-Cola Femsa
KOF
$18B
| $289K | ﹤0.01% |
4,716
+2,366
| +101% | +$145K |
|
1956
Rayonier Advanced Materials
RYAM
$421M
| $289K | ﹤0.01% |
15,724
+510
| +3% | +$9.37K |
|
|
ETO
1957
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $288K | ﹤0.01% |
11,356
+23
| +0.2% | +$583 |
|
1958
SPDR S&P Insurance ETF
KIE
$829M
| $288K | ﹤0.01% |
8,966
+999
| +13% | +$32.1K |
|
1959
KVH Industries
KVHI
$119M
| $288K | ﹤0.01% |
22,000
-800
| -4% | -$10.5K |
|
1960
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $288K | ﹤0.01% |
5,477
+15
| +0.3% | +$789 |
|
1961
Sprott Physical Gold
PHYS
$13B
| $288K | ﹤0.01% |
30,147
+269
| +0.9% | +$2.57K |
|
1962
RenaissanceRe
RNR
$11.6B
| $288K | ﹤0.01% |
2,156
+113
| +6% | +$15.1K |
|
1963
Bausch Health
BHC
$2.68B
| $287K | ﹤0.01% |
11,161
-795
| -7% | -$20.4K |
|
1964
Glacier Bancorp
GBCI
$5.8B
| $287K | ﹤0.01% |
6,680
+1,786
| +36% | +$76.7K |
|
1965
Globus Medical
GMED
$7.93B
| $287K | ﹤0.01% |
5,086
+1,587
| +45% | +$89.6K |
|
1966
Lazard
LAZ
$5.25B
| $287K | ﹤0.01% |
5,952
+4
| +0.1% | +$193 |
|
1967
Invesco Trust Investment Grade Municipals
VGM
$545M
| $287K | ﹤0.01% |
24,069
-5,809
| -19% | -$69.3K |
|
|
KUB
1968
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $287K | ﹤0.01% |
3,374
+560
| +20% | +$47.6K |
|
1969
Navient
NAVI
$1.28B
| $286K | ﹤0.01% |
21,308
+2,201
| +12% | +$29.5K |
|
|
CVRR
1970
DELISTED
CVR Refining, LP
CVRR
| $286K | ﹤0.01% |
14,550
-3,000
| -17% | -$59K |
|
|
BPMC
1971
DELISTED
Blueprint Medicines
BPMC
| $285K | ﹤0.01% |
3,661
-12,576
| -77% | -$979K |
|
1972
CNO Financial Group
CNO
$3.8B
| $284K | ﹤0.01% |
13,396
+4,966
| +59% | +$105K |
|
1973
Weis Markets
WMK
$1.75B
| $284K | ﹤0.01% |
6,538
| – | – |
|
|
GTT
1974
DELISTED
GTT Communications, Inc.
GTT
| $284K | ﹤0.01% |
6,538
+3,610
| +123% | +$157K |
|
1975
TopBuild
BLD
$11.7B
| $283K | ﹤0.01% |
4,991
-2,058
| -29% | -$117K |
|