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 | |
|---|---|---|---|---|---|---|
|
ESSA
2001
DELISTED
ESSA Bancorp
ESSA
| $212K | ﹤0.01% |
12,500
| – | – |
|
2002
Lazard
LAZ
$5.25B
| $212K | ﹤0.01% |
5,305
-36
| -0.7% | -$1.44K |
|
2003
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $212K | ﹤0.01% |
3,844
+15
| +0.4% | +$827 |
|
2004
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $212K | ﹤0.01% |
1,477
+1,292
| +698% | +$185K |
|
2005
Emergent Biosolutions
EBS
$434M
| $211K | ﹤0.01% |
3,891
+670
| +21% | +$36.3K |
|
2006
Evercore
EVR
$13.2B
| $211K | ﹤0.01% |
2,811
-4,839
| -63% | -$363K |
|
2007
Heidrick & Struggles
HSII
$1.03B
| $211K | ﹤0.01% |
6,491
+975
| +18% | +$31.7K |
|
2008
Koppers
KOP
$567M
| $211K | ﹤0.01% |
5,526
+199
| +4% | +$7.6K |
|
2009
StoneX
SNEX
$5.04B
| $211K | ﹤0.01% |
9,713
+362
| +4% | +$7.86K |
|
2010
Etsy
ETSY
$5.84B
| $210K | ﹤0.01% |
4,758
+351
| +8% | +$15.5K |
|
2011
KVH Industries
KVHI
$119M
| $210K | ﹤0.01% |
18,800
-2,000
| -10% | -$22.3K |
|
|
EE
2012
DELISTED
El Paso Electric Company
EE
| $210K | ﹤0.01% |
3,073
+606
| +25% | +$41.4K |
|
2013
Central Garden & Pet Class A
CENTA
$2.03B
| $209K | ﹤0.01% |
8,933
+8,052
| +914% | +$188K |
|
2014
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $209K | ﹤0.01% |
5,493
-843
| -13% | -$32.1K |
|
2015
Kirby Corp
KEX
$4.8B
| $209K | ﹤0.01% |
2,330
+115
| +5% | +$10.3K |
|
2016
Allison Transmission
ALSN
$7.39B
| $208K | ﹤0.01% |
4,289
-7,057
| -62% | -$342K |
|
|
PFO
2017
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $208K | ﹤0.01% |
16,960
| – | – |
|
|
NLSN
2018
DELISTED
Nielsen Holdings plc
NLSN
| $208K | ﹤0.01% |
10,188
-2,674
| -21% | -$54.6K |
|
2019
Cousins Properties
CUZ
$4.94B
| $207K | ﹤0.01% |
5,009
-288
| -5% | -$11.9K |
|
2020
Denny's
DENN
$264M
| $207K | ﹤0.01% |
10,371
| – | – |
|
2021
Civista Bancshares
CIVB
$402M
| $206K | ﹤0.01% |
8,593
| – | – |
|
2022
Eagle Materials
EXP
$7.57B
| $206K | ﹤0.01% |
2,281
+510
| +29% | +$46.1K |
|
2023
Hanmi Financial
HAFC
$748M
| $206K | ﹤0.01% |
10,266
-5,581
| -35% | -$112K |
|
2024
Inogen
INGN
$231M
| $206K | ﹤0.01% |
3,024
-29
| -0.9% | -$1.98K |
|
2025
1st Source
SRCE
$1.55B
| $205K | ﹤0.01% |
3,950
| – | – |
|