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 | |
|---|---|---|---|---|---|---|
2101
Center Bancorp
CNOB
$1.26B
| $180K | ﹤0.01% |
7,000
| – | – |
|
2102
Euronet Worldwide
EEFT
$3.6B
| $180K | ﹤0.01% |
1,139
-36
| -3% | -$5.69K |
|
2103
Cabot Corp
CBT
$4.2B
| $179K | ﹤0.01% |
3,760
+209
| +6% | +$9.95K |
|
2104
National Vision
EYE
$1.82B
| $179K | ﹤0.01% |
5,513
-198
| -3% | -$6.43K |
|
2105
Strategic Education
STRA
$1.98B
| $179K | ﹤0.01% |
1,119
-1,768
| -61% | -$283K |
|
2106
Choice Hotels
CHH
$5.22B
| $178K | ﹤0.01% |
1,720
-25,150
| -94% | -$2.6M |
|
2107
United Microelectronic
UMC
$17B
| $178K | ﹤0.01% |
65,931
+1,263
| +2% | +$3.41K |
|
2108
Bloomin' Brands
BLMN
$577M
| $177K | ﹤0.01% |
8,001
+2,167
| +37% | +$47.9K |
|
2109
First Busey Corp
BUSE
$2.19B
| $177K | ﹤0.01% |
6,452
+68
| +1% | +$1.87K |
|
2110
i3 Verticals
IIIV
$724M
| $177K | ﹤0.01% |
6,283
-112,268
| -95% | -$3.16M |
|
|
PML
2111
PIMCO Municipal Income Fund II
PML
$502M
| $177K | ﹤0.01% |
11,153
+4,387
| +65% | +$69.6K |
|
2112
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $177K | ﹤0.01% |
3,700
| – | – |
|
2113
Cirrus Logic
CRUS
$6B
| $176K | ﹤0.01% |
2,126
+217
| +11% | +$18K |
|
2114
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $176K | ﹤0.01% |
1,126
+14
| +1% | +$2.19K |
|
|
SLCT
2115
DELISTED
Select Bancorp, Inc.
SLCT
| $176K | ﹤0.01% |
14,297
| – | – |
|
2116
Abercrombie & Fitch
ANF
$4.12B
| $175K | ﹤0.01% |
10,183
+624
| +7% | +$10.7K |
|
2117
Delek US
DK
$1.68B
| $175K | ﹤0.01% |
5,235
+373
| +8% | +$12.5K |
|
2118
Enviri
NVRI
$983M
| $175K | ﹤0.01% |
7,663
+1,443
| +23% | +$33K |
|
2119
Woori Financial
WF
$13.6B
| $175K | ﹤0.01% |
5,788
+1,515
| +35% | +$45.8K |
|
2120
Dayforce
DAY
$10.9B
| $175K | ﹤0.01% |
2,575
-2,618
| -50% | -$178K |
|
2121
Fate Therapeutics
FATE
$111M
| $174K | ﹤0.01% |
8,880
-2,500
| -22% | -$49K |
|
2122
MasTec
MTZ
$15B
| $174K | ﹤0.01% |
2,707
-299
| -10% | -$19.2K |
|
|
XHR
2123
Xenia Hotels & Resorts
XHR
$1.41B
| $174K | ﹤0.01% |
8,029
-158,118
| -95% | -$3.43M |
|
|
FTSV
2124
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $174K | ﹤0.01% |
4,428
-572
| -11% | -$22.5K |
|
2125
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $173K | ﹤0.01% |
5,375
+431
| +9% | +$13.9K |
|