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 | |
|---|---|---|---|---|---|---|
1951
ASE Group
ASX
$24B
| $231K | ﹤0.01% |
41,356
+3,945
| +11% | +$22K |
|
1952
Movado Group
MOV
$438M
| $231K | ﹤0.01% |
10,689
+683
| +7% | +$14.8K |
|
1953
Copa Holdings
CPA
$4.86B
| $230K | ﹤0.01% |
2,136
-40
| -2% | -$4.31K |
|
1954
iShares MSCI Sweden ETF
EWD
$326M
| $230K | ﹤0.01% |
6,965
-730
| -9% | -$24.1K |
|
1955
First Financial Bankshares
FFIN
$5.12B
| $230K | ﹤0.01% |
6,544
-140,906
| -96% | -$4.95M |
|
1956
Bank OZK
OZK
$5.88B
| $230K | ﹤0.01% |
7,507
-8,548
| -53% | -$262K |
|
1957
FIVE9
FIVN
$2B
| $229K | ﹤0.01% |
3,498
-790
| -18% | -$51.7K |
|
1958
PotlatchDeltic
PCH
$3.2B
| $229K | ﹤0.01% |
5,261
+112
| +2% | +$4.88K |
|
1959
ABM Industries
ABM
$2.8B
| $228K | ﹤0.01% |
6,053
+642
| +12% | +$24.2K |
|
1960
Navient
NAVI
$1.28B
| $228K | ﹤0.01% |
16,717
-13,756
| -45% | -$188K |
|
1961
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $228K | ﹤0.01% |
4,904
-4,155
| -46% | -$193K |
|
1962
The GEO Group
GEO
$3.12B
| $227K | ﹤0.01% |
13,639
-5,689
| -29% | -$94.7K |
|
1963
RH
RH
$4.08B
| $226K | ﹤0.01% |
1,064
-67
| -6% | -$14.2K |
|
|
WLL
1964
DELISTED
Whiting Petroleum Corporation
WLL
| $226K | ﹤0.01% |
413
-164
| -28% | -$89.7K |
|
1965
Actinium Pharmaceuticals
ATNM
$50.8M
| $225K | ﹤0.01% |
34,374
| – | – |
|
1966
Huron Consulting
HURN
$2.44B
| $225K | ﹤0.01% |
3,268
+225
| +7% | +$15.5K |
|
1967
Univest Financial
UVSP
$886M
| $225K | ﹤0.01% |
8,374
+406
| +5% | +$10.9K |
|
|
SWN
1968
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
92,884
+8,802
| +10% | +$21.3K |
|
1969
Pebblebrook Hotel Trust
PEB
$1.38B
| $224K | ﹤0.01% |
8,380
+4,955
| +145% | +$132K |
|
|
PHK
1970
PIMCO High Income Fund
PHK
$860M
| $224K | ﹤0.01% |
29,708
| – | – |
|
|
VIA
1971
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $224K | ﹤0.01% |
4,842
-4,431
| -48% | -$205K |
|
1972
Wolfspeed
WOLF
$365M
| $223K | ﹤0.01% |
4,824
+200
| +4% | +$9.25K |
|
|
QTS
1973
DELISTED
QTS REALTY TRUST, INC.
QTS
| $223K | ﹤0.01% |
4,115
+4,039
| +5,314% | +$219K |
|
1974
Cross Country Healthcare
CCRN
$411M
| $222K | ﹤0.01% |
19,182
+348
| +2% | +$4.03K |
|
|
LN
1975
DELISTED
LINE Corporation
LN
| $222K | ﹤0.01% |
4,546
+485
| +12% | +$23.7K |
|