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 | |
|---|---|---|---|---|---|---|
2051
Wolfspeed
WOLF
$386M
| $226K | ﹤0.01% |
4,624
+270
| +6% | +$13.2K |
|
2052
Compass Minerals
CMP
$759M
| $224K | ﹤0.01% |
3,972
-815
| -17% | -$46K |
|
2053
Brixmor Property Group
BRX
$8.54B
| $223K | ﹤0.01% |
11,038
+139
| +1% | +$2.81K |
|
2054
First Industrial Realty Trust
FR
$6.89B
| $223K | ﹤0.01% |
5,625
+285
| +5% | +$11.3K |
|
2055
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $223K | ﹤0.01% |
3,745
-1,685
| -31% | -$100K |
|
2056
Semtech
SMTC
$5.43B
| $223K | ﹤0.01% |
4,590
+2,597
| +130% | +$126K |
|
2057
KVH Industries
KVHI
$121M
| $222K | ﹤0.01% |
20,800
| – | – |
|
2058
Performance Food Group
PFGC
$16.4B
| $221K | ﹤0.01% |
4,777
-130
| -3% | -$6.01K |
|
2059
Quanterix
QTRX
$245M
| $220K | ﹤0.01% |
10,000
| – | – |
|
|
TEI
2060
Templeton Emerging Markets Income Fund
TEI
$307M
| $220K | ﹤0.01% |
24,173
| – | – |
|
2061
Douglas Emmett
DEI
$2.74B
| $219K | ﹤0.01% |
5,114
-209
| -4% | -$8.95K |
|
2062
Aecom
ACM
$16.9B
| $219K | ﹤0.01% |
5,843
+578
| +11% | +$21.7K |
|
|
LBJ
2063
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $218K | ﹤0.01% |
605
| – | – |
|
2064
Quad
QUAD
$346M
| $217K | ﹤0.01% |
20,692
+510
| +3% | +$5.35K |
|
2065
Outfront Media
OUT
$3.13B
| $216K | ﹤0.01% |
7,945
-109
| -1% | -$2.96K |
|
|
HYB
2066
DELISTED
New America High Income Fund, Inc.
HYB
| $215K | ﹤0.01% |
24,356
+458
| +2% | +$4.04K |
|
|
CAMP
2067
DELISTED
CalAmp Corp.
CAMP
| $215K | ﹤0.01% |
808
+32
| +4% | +$8.52K |
|
2068
Copa Holdings
CPA
$4.78B
| $214K | ﹤0.01% |
2,176
+46
| +2% | +$4.52K |
|
2069
New Oriental
EDU
$8.64B
| $214K | ﹤0.01% |
1,921
-123
| -6% | -$13.7K |
|
2070
Nomura Holdings
NMR
$22.1B
| $214K | ﹤0.01% |
50,469
-31,545
| -38% | -$134K |
|
|
QEP
2071
DELISTED
QEP RESOURCES, INC.
QEP
| $214K | ﹤0.01% |
57,921
-232
| -0.4% | -$857 |
|
2072
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $213K | ﹤0.01% |
2,313
+1,507
| +187% | +$139K |
|
2073
Hope Bancorp
HOPE
$1.38B
| $213K | ﹤0.01% |
14,862
+265
| +2% | +$3.8K |
|
|
ZAYO
2074
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $213K | ﹤0.01% |
6,287
-210
| -3% | -$7.12K |
|
2075
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $212K | ﹤0.01% |
3,829
+1,030
| +37% | +$57K |
|