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 | |
|---|---|---|---|---|---|---|
|
CHCT
1951
Community Healthcare Trust
CHCT
$438M
| $229K | ﹤0.01% |
7,911
+196
| +3% | +$5.67K |
|
1952
Piper Sandler
PIPR
$6.19B
| $228K | ﹤0.01% |
3,458
+199
| +6% | +$13.1K |
|
1953
The RMR Group
RMR
$286M
| $228K | ﹤0.01% |
4,299
-18,622
| -81% | -$988K |
|
1954
V2X
VVX
$1.71B
| $228K | ﹤0.01% |
10,607
-367
| -3% | -$7.89K |
|
|
KUB
1955
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $228K | ﹤0.01% |
3,210
-164
| -5% | -$11.6K |
|
1956
iShares Morningstar Growth ETF
ILCG
$3.02B
| $227K | ﹤0.01% |
7,165
-275
| -4% | -$8.71K |
|
|
CUB
1957
DELISTED
Cubic Corporation
CUB
| $227K | ﹤0.01% |
4,212
+1,086
| +35% | +$58.5K |
|
1958
KVH Industries
KVHI
$120M
| $226K | ﹤0.01% |
22,000
| – | – |
|
1959
AdvanSix
ASIX
$566M
| $225K | ﹤0.01% |
9,266
-253
| -3% | -$6.14K |
|
1960
Central Garden & Pet Class A
CENTA
$2.02B
| $225K | ﹤0.01% |
8,965
-94,143
| -91% | -$2.36M |
|
1961
Herbalife
HLF
$958M
| $225K | ﹤0.01% |
3,827
+340
| +10% | +$20K |
|
|
LTC
1962
LTC Properties
LTC
$1.67B
| $225K | ﹤0.01% |
5,386
+665
| +14% | +$27.8K |
|
1963
Atlantic Union Bankshares
AUB
$4.98B
| $224K | ﹤0.01% |
7,901
+842
| +12% | +$23.9K |
|
1964
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $224K | ﹤0.01% |
8,125
-3,074
| -27% | -$84.7K |
|
1965
Globus Medical
GMED
$7.87B
| $224K | ﹤0.01% |
5,184
+98
| +2% | +$4.24K |
|
1966
Kilroy Realty
KRC
$5.16B
| $224K | ﹤0.01% |
3,577
-109
| -3% | -$6.83K |
|
1967
Silicon Motion
SIMO
$3.06B
| $224K | ﹤0.01% |
6,453
-179
| -3% | -$6.21K |
|
|
BBBY
1968
DELISTED
Bed Bath & Beyond Inc
BBBY
| $224K | ﹤0.01% |
19,879
+6,452
| +48% | +$72.7K |
|
|
GRUB
1969
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $224K | ﹤0.01% |
1,463
-51
| -3% | -$7.81K |
|
1970
EastGroup Properties
EGP
$8.89B
| $224K | ﹤0.01% |
2,444
+414
| +20% | +$37.9K |
|
1971
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $223K | ﹤0.01% |
4,598
-1,979
| -30% | -$96K |
|
1972
Reaves Utility Income Fund
UTG
$3.43B
| $223K | ﹤0.01% |
7,607
-4,731
| -38% | -$139K |
|
1973
Columbus McKinnon
CMCO
$425M
| $222K | ﹤0.01% |
7,390
+590
| +9% | +$17.7K |
|
1974
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $222K | ﹤0.01% |
21,523
-2,527
| -11% | -$26.1K |
|
|
MBFI
1975
DELISTED
MB Financial Corp
MBFI
| $221K | ﹤0.01% |
5,560
+590
| +12% | +$23.5K |
|