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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
2101
Adams Natural Resources Fund
PEO
$577M
| $226K | ﹤0.01% |
11,777
| – | – |
|
|
ONIT
2102
Onity Group Inc.
ONIT
$355M
| $225K | ﹤0.01% |
3,809
+3,803
| +63,383% | +$225K |
|
|
MCA
2103
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $225K | ﹤0.01% |
17,600
| – | – |
|
2104
iShares MSCI Chile ETF
ECH
$725M
| $224K | ﹤0.01% |
4,930
-2,120
| -30% | -$96.3K |
|
|
SKX
2105
DELISTED
Skechers
SKX
| $224K | ﹤0.01% |
7,990
-725
| -8% | -$20.3K |
|
2106
United Natural Foods
UNFI
$1.7B
| $224K | ﹤0.01% |
7,496
-4,340
| -37% | -$130K |
|
2107
HNI Corp
HNI
$2.08B
| $223K | ﹤0.01% |
5,019
+12
| +0.2% | +$533 |
|
2108
Hope Bancorp
HOPE
$1.39B
| $223K | ﹤0.01% |
13,786
-140
| -1% | -$2.27K |
|
2109
iShares US Healthcare Providers ETF
IHF
$807M
| $223K | ﹤0.01% |
5,575
-50
| -0.9% | -$2K |
|
|
SABA
2110
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $223K | ﹤0.01% |
18,226
-1,977
| -10% | -$24.2K |
|
2111
Golar LNG
GLNG
$4.1B
| $221K | ﹤0.01% |
7,998
+288
| +4% | +$7.96K |
|
2112
Mesa Laboratories
MLAB
$365M
| $221K | ﹤0.01% |
1,189
| – | – |
|
2113
Invesco Building & Construction ETF
PKB
$333M
| $221K | ﹤0.01% |
7,426
-432
| -5% | -$12.9K |
|
|
CORV
2114
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $220K | ﹤0.01% |
54,660
-1,100
| -2% | -$4.43K |
|
|
COBZ
2115
DELISTED
CoBiz Financial,Inc
COBZ
| $220K | ﹤0.01% |
9,926
-147
| -1% | -$3.26K |
|
|
DHC
2116
Diversified Healthcare Trust
DHC
$1.07B
| $219K | ﹤0.01% |
12,435
-18
| -0.1% | -$317 |
|
2117
Infosys
INFY
$70.1B
| $219K | ﹤0.01% |
21,627
+1,269
| +6% | +$12.9K |
|
2118
IPG Photonics
IPGP
$3.39B
| $219K | ﹤0.01% |
1,409
-249
| -15% | -$38.7K |
|
2119
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $219K | ﹤0.01% |
4,674
-51
| -1% | -$2.39K |
|
2120
Herc Holdings
HRI
$4.29B
| $218K | ﹤0.01% |
4,272
-40
| -0.9% | -$2.04K |
|
2121
Brunswick
BC
$4.27B
| $217K | ﹤0.01% |
3,239
-47
| -1% | -$3.15K |
|
2122
NETSCOUT
NTCT
$1.83B
| $217K | ﹤0.01% |
8,607
-852
| -9% | -$21.5K |
|
|
SOHO
2123
Sotherly Hotels
SOHO
$18.4M
| $217K | ﹤0.01% |
30,100
+20,000
| +198% | +$144K |
|
2124
Workiva
WK
$4.38B
| $217K | ﹤0.01% |
5,503
+20
| +0.4% | +$789 |
|
2125
SPDR S&P Software & Services ETF
XSW
$503M
| $217K | ﹤0.01% |
2,392
+285
| +14% | +$25.9K |
|