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 | |
|---|---|---|---|---|---|---|
2076
Douglas Dynamics
PLOW
$748M
| $212K | ﹤0.01% |
4,760
-300
| -6% | -$13.4K |
|
2077
Brunswick
BC
$4.29B
| $211K | ﹤0.01% |
4,060
+183
| +5% | +$9.51K |
|
2078
PotlatchDeltic
PCH
$3.13B
| $211K | ﹤0.01% |
5,149
+260
| +5% | +$10.7K |
|
2079
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $211K | ﹤0.01% |
6,150
-1,748
| -22% | -$60K |
|
2080
Apellis Pharmaceuticals
APLS
$3.01B
| $210K | ﹤0.01% |
8,760
-1,100
| -11% | -$26.4K |
|
2081
Topgolf Callaway Brands
MODG
$1.77B
| $209K | ﹤0.01% |
10,768
+2,536
| +31% | +$49.2K |
|
|
KUB
2082
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $209K | ﹤0.01% |
2,760
-8
| -0.3% | -$606 |
|
2083
Exelixis
EXEL
$10.5B
| $208K | ﹤0.01% |
11,756
-2,375
| -17% | -$42K |
|
|
PFO
2084
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
| $208K | ﹤0.01% |
16,960
| – | – |
|
2085
Chunghwa Telecom
CHT
$34.6B
| $207K | ﹤0.01% |
5,821
-1,366
| -19% | -$48.6K |
|
2086
iShares US Basic Materials ETF
IYM
$563M
| $207K | ﹤0.01% |
2,244
-12
| -0.5% | -$1.11K |
|
2087
Macerich
MAC
$4.55B
| $207K | ﹤0.01% |
6,590
+1,518
| +30% | +$47.7K |
|
2088
Skywest
SKYW
$4.2B
| $207K | ﹤0.01% |
3,630
+78
| +2% | +$4.45K |
|
2089
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $206K | ﹤0.01% |
4,594
-207
| -4% | -$9.28K |
|
2090
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $206K | ﹤0.01% |
8,402
| – | – |
|
2091
Cheesecake Factory
CAKE
$2.72B
| $205K | ﹤0.01% |
4,934
-1,085
| -18% | -$45.1K |
|
|
ESSA
2092
DELISTED
ESSA Bancorp
ESSA
| $205K | ﹤0.01% |
12,500
| – | – |
|
2093
Genmab
GMAB
$17.4B
| $205K | ﹤0.01% |
+10,122
| New | +$205K |
|
2094
REX American Resources
REX
$503M
| $205K | ﹤0.01% |
8,034
+150
| +2% | +$3.83K |
|
2095
Westlake Corp
WLK
$11.2B
| $205K | ﹤0.01% |
3,124
-75
| -2% | -$4.92K |
|
2096
Telkom Indonesia
TLK
$19.7B
| $204K | ﹤0.01% |
6,784
-436
| -6% | -$13.1K |
|
|
SMAR
2097
DELISTED
Smartsheet Inc.
SMAR
| $204K | ﹤0.01% |
5,683
+2,546
| +81% | +$91.4K |
|
2098
iShares MSCI India ETF
INDA
$9.47B
| $203K | ﹤0.01% |
6,057
+120
| +2% | +$4.02K |
|
2099
Marvell Technology
MRVL
$59.4B
| $203K | ﹤0.01% |
8,075
+2,002
| +33% | +$50.3K |
|
2100
Enpro
NPO
$4.53B
| $203K | ﹤0.01% |
2,957
+723
| +32% | +$49.6K |
|