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 | |
|---|---|---|---|---|---|---|
1976
3D Systems Corporation
DDD
$299M
| $220K | ﹤0.01% |
21,464
+16,953
| +376% | +$174K |
|
1977
FTAI Aviation
FTAI
$17.7B
| $220K | ﹤0.01% |
17,977
-219
| -1% | -$2.68K |
|
1978
Pediatrix Medical
MD
$1.44B
| $219K | ﹤0.01% |
6,612
+139
| +2% | +$4.6K |
|
1979
Arcosa
ACA
$4.66B
| $218K | ﹤0.01% |
+7,883
| New | +$218K |
|
|
ARI
1980
Apollo Commercial Real Estate
ARI
$1.5B
| $218K | ﹤0.01% |
13,053
+2,388
| +22% | +$39.9K |
|
1981
CNO Financial Group
CNO
$3.82B
| $218K | ﹤0.01% |
14,653
+1,257
| +9% | +$18.7K |
|
|
TSC
1982
DELISTED
TriState Capital Holdings, Inc.
TSC
| $218K | ﹤0.01% |
11,207
+240
| +2% | +$4.67K |
|
|
JPM.PRA.CL
1983
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $218K | ﹤0.01% |
8,883
+1,218
| +16% | +$29.9K |
|
1984
TopBuild
BLD
$11.7B
| $217K | ﹤0.01% |
4,804
-187
| -4% | -$8.45K |
|
1985
ICF International
ICFI
$1.84B
| $216K | ﹤0.01% |
3,338
+25
| +0.8% | +$1.62K |
|
1986
Jabil
JBL
$23.2B
| $216K | ﹤0.01% |
8,715
-1,466
| -14% | -$36.3K |
|
1987
Morningstar
MORN
$10.4B
| $216K | ﹤0.01% |
1,976
+6
| +0.3% | +$656 |
|
1988
Trade Desk
TTD
$22.3B
| $216K | ﹤0.01% |
18,500
+400
| +2% | +$4.67K |
|
1989
Weibo
WB
$3.11B
| $215K | ﹤0.01% |
3,673
-911
| -20% | -$53.3K |
|
|
LOGM
1990
DELISTED
LogMein, Inc.
LOGM
| $215K | ﹤0.01% |
2,635
+886
| +51% | +$72.3K |
|
1991
Choice Hotels
CHH
$5.08B
| $214K | ﹤0.01% |
2,997
+1,636
| +120% | +$117K |
|
|
NPKI
1992
NPK International Inc.
NPKI
$907M
| $214K | ﹤0.01% |
31,188
+1,113
| +4% | +$7.64K |
|
|
CNSL
1993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $214K | ﹤0.01% |
21,622
+292
| +1% | +$2.89K |
|
|
SAVE
1994
DELISTED
Spirit Airlines, Inc.
SAVE
| $214K | ﹤0.01% |
3,688
-50
| -1% | -$2.9K |
|
1995
Embraer
ERJ
$10.4B
| $213K | ﹤0.01% |
9,561
+534
| +6% | +$11.9K |
|
1996
InterContinental Hotels
IHG
$18.2B
| $213K | ﹤0.01% |
3,691
-424
| -10% | -$24.5K |
|
1997
WIX.com
WIX
$9.52B
| $213K | ﹤0.01% |
2,352
+1,857
| +375% | +$168K |
|
1998
Franklin FTSE Japan ETF
FLJP
$2.4B
| $212K | ﹤0.01% |
9,390
| – | – |
|
1999
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $212K | ﹤0.01% |
13,548
| – | – |
|
|
UCB
2000
United Community Banks, Inc.
UCB
$3.85B
| $212K | ﹤0.01% |
9,808
+138
| +1% | +$2.98K |
|