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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Dayforce
DAY
$10.9B
| $256K | ﹤0.01% |
5,193
+514
| +11% | +$25.3K |
|
|
CPE
1977
DELISTED
Callon Petroleum Company
CPE
| $256K | ﹤0.01% |
5,891
-1,419
| -19% | -$61.7K |
|
|
AIMC
1978
DELISTED
Altra Industrial Motion Corp.
AIMC
| $256K | ﹤0.01% |
9,285
+465
| +5% | +$12.8K |
|
1979
DiamondRock Hospitality
DRH
$1.68B
| $255K | ﹤0.01% |
24,834
-27,167
| -52% | -$279K |
|
1980
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $253K | ﹤0.01% |
1,566
-12
| -0.8% | -$1.94K |
|
|
SBNY
1981
DELISTED
Signature Bank
SBNY
| $253K | ﹤0.01% |
2,135
+52
| +2% | +$6.16K |
|
|
BDSI
1982
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $253K | ﹤0.01% |
60,000
+30,000
| +100% | +$127K |
|
1983
New York Times
NYT
$9.39B
| $252K | ﹤0.01% |
8,848
+784
| +10% | +$22.3K |
|
1984
Calavo Growers
CVGW
$485M
| $251K | ﹤0.01% |
2,624
-79
| -3% | -$7.56K |
|
|
MMU
1985
Western Asset Managed Municipals Fund
MMU
$569M
| $251K | ﹤0.01% |
18,275
-2,300
| -11% | -$31.6K |
|
1986
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $251K | ﹤0.01% |
10,140
+4,167
| +70% | +$103K |
|
1987
Etsy
ETSY
$5.65B
| $249K | ﹤0.01% |
4,407
+884
| +25% | +$49.9K |
|
1988
Galectin Therapeutics
GALT
$293M
| $249K | ﹤0.01% |
67,968
+3,000
| +5% | +$11K |
|
1989
E.W. Scripps
SSP
$250M
| $249K | ﹤0.01% |
18,726
+10,126
| +118% | +$135K |
|
1990
Tandem Diabetes Care
TNDM
$817M
| $249K | ﹤0.01% |
4,226
+1,874
| +80% | +$110K |
|
1991
Weis Markets
WMK
$1.73B
| $249K | ﹤0.01% |
6,538
| – | – |
|
|
WORK
1992
DELISTED
Slack Technologies, Inc.
WORK
| $249K | ﹤0.01% |
10,539
+6,078
| +136% | +$144K |
|
|
FVL
1993
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $249K | ﹤0.01% |
11,152
-28
| -0.3% | -$625 |
|
1994
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $248K | ﹤0.01% |
4,133
-208
| -5% | -$12.5K |
|
1995
SK Telecom
SKM
$8.4B
| $248K | ﹤0.01% |
6,792
-1,094
| -14% | -$39.9K |
|
1996
SPDR S&P Insurance ETF
KIE
$741M
| $247K | ﹤0.01% |
7,004
-732
| -9% | -$25.8K |
|
1997
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $247K | ﹤0.01% |
2,465
+9
| +0.4% | +$902 |
|
1998
Movado Group
MOV
$434M
| $247K | ﹤0.01% |
10,006
-598
| -6% | -$14.8K |
|
1999
The RMR Group
RMR
$286M
| $247K | ﹤0.01% |
5,400
+5,193
| +2,509% | +$238K |
|
2000
Spectrum Brands
SPB
$1.25B
| $247K | ﹤0.01% |
4,712
-104
| -2% | -$5.45K |
|