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 | |
|---|---|---|---|---|---|---|
1976
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $221K | ﹤0.01% |
4,241
+3,599
| +561% | +$188K |
|
1977
International Bancshares
IBOC
$4.39B
| $220K | ﹤0.01% |
5,095
+164
| +3% | +$7.08K |
|
1978
KB Financial Group
KB
$31.1B
| $220K | ﹤0.01% |
5,323
+1,136
| +27% | +$47K |
|
|
DOOR
1979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $220K | ﹤0.01% |
3,043
+30
| +1% | +$2.17K |
|
|
LSI
1980
DELISTED
Life Storage, Inc.
LSI
| $220K | ﹤0.01% |
3,035
+158
| +5% | +$11.5K |
|
1981
Southwest Gas
SWX
$5.65B
| $219K | ﹤0.01% |
2,876
-855
| -23% | -$65.1K |
|
|
ROIC
1982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $219K | ﹤0.01% |
12,385
+7,924
| +178% | +$140K |
|
|
CSFL
1983
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $219K | ﹤0.01% |
8,765
+7,248
| +478% | +$181K |
|
1984
Enpro
NPO
$4.64B
| $218K | ﹤0.01% |
3,271
+314
| +11% | +$20.9K |
|
1985
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $218K | ﹤0.01% |
5,795
-355
| -6% | -$13.4K |
|
1986
Exelixis
EXEL
$10.5B
| $217K | ﹤0.01% |
12,332
+576
| +5% | +$10.1K |
|
1987
iShares US Basic Materials ETF
IYM
$569M
| $217K | ﹤0.01% |
2,216
-28
| -1% | -$2.74K |
|
1988
Primerica
PRI
$8.88B
| $217K | ﹤0.01% |
1,668
-4,890
| -75% | -$636K |
|
1989
BJs Wholesale Club
BJ
$13B
| $216K | ﹤0.01% |
9,486
+8,421
| +791% | +$192K |
|
1990
Core Laboratories
CLB
$581M
| $216K | ﹤0.01% |
5,721
-2,107
| -27% | -$79.6K |
|
1991
Farmers & Merchants Bancorp
FMAO
$357M
| $216K | ﹤0.01% |
7,180
| – | – |
|
1992
SPDR S&P Insurance ETF
KIE
$829M
| $216K | ﹤0.01% |
6,087
-917
| -13% | -$32.5K |
|
1993
Pinnacle Financial Partners
PNFP
$7.55B
| $216K | ﹤0.01% |
3,388
-3,442
| -50% | -$219K |
|
1994
REX American Resources
REX
$1.01B
| $216K | ﹤0.01% |
7,920
-114
| -1% | -$3.11K |
|
|
KUB
1995
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $216K | ﹤0.01% |
2,725
-35
| -1% | -$2.77K |
|
1996
Digi International
DGII
$1.33B
| $214K | ﹤0.01% |
12,137
+1,037
| +9% | +$18.3K |
|
1997
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $214K | ﹤0.01% |
7,077
-1,584
| -18% | -$47.9K |
|
1998
LGI Homes
LGIH
$1.39B
| $214K | ﹤0.01% |
3,029
+190
| +7% | +$13.4K |
|
|
FOE
1999
DELISTED
Ferro Corporation
FOE
| $214K | ﹤0.01% |
14,426
+4,309
| +43% | +$63.9K |
|
2000
Antero Midstream
AM
$8.91B
| $212K | ﹤0.01% |
27,954
-37,236
| -57% | -$282K |
|