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 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$90.9M |
| 5 |
AutoZone
AZO
|
+$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$152M |
| 2 |
Texas Instruments
TXN
|
+$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$103M |
| 4 |
DuPont de Nemours
DD
|
+$102M |
| 5 |
AET
Aetna Inc
AET
|
+$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
SPDR S&P Software & Services ETF
XSW
$501M
| $172K | ﹤0.01% |
2,306
-86
| -4% | -$6.42K |
|
|
LSI
2127
DELISTED
Life Storage, Inc.
LSI
| $172K | ﹤0.01% |
2,742
+225
| +9% | +$14.1K |
|
2128
Carter's
CRI
$1.14B
| $171K | ﹤0.01% |
2,082
-2,822
| -58% | -$232K |
|
2129
Gates Industrial
GTES
$6.58B
| $171K | ﹤0.01% |
12,927
+183
| +1% | +$2.42K |
|
|
OLBK
2130
DELISTED
Old Line Bancshares, Inc.
OLBK
| $171K | ﹤0.01% |
6,508
+717
| +12% | +$18.8K |
|
2131
Exact Sciences
EXAS
$10.1B
| $170K | ﹤0.01% |
2,697
-11,756
| -81% | -$741K |
|
2132
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $170K | ﹤0.01% |
3,044
+334
| +12% | +$18.7K |
|
2133
Greif
GEF
$3.56B
| $169K | ﹤0.01% |
4,545
-620
| -12% | -$23.1K |
|
2134
Semtech
SMTC
$5.43B
| $169K | ﹤0.01% |
3,679
+718
| +24% | +$33K |
|
|
SOHO
2135
Sotherly Hotels
SOHO
$18.7M
| $169K | ﹤0.01% |
30,100
| – | – |
|
2136
Chegg
CHGG
$155M
| $167K | ﹤0.01% |
5,875
+197
| +3% | +$5.6K |
|
2137
Golar LNG
GLNG
$4.1B
| $167K | ﹤0.01% |
7,614
-384
| -5% | -$8.42K |
|
|
PEO
2138
Adams Natural Resources Fund
PEO
$578M
| $167K | ﹤0.01% |
11,878
+101
| +0.9% | +$1.42K |
|
|
HSKA
2139
DELISTED
Heska Corp
HSKA
| $167K | ﹤0.01% |
1,920
+78
| +4% | +$6.78K |
|
|
CHU
2140
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $167K | ﹤0.01% |
15,740
-1,354
| -8% | -$14.4K |
|
2141
BJ's Restaurants
BJRI
$687M
| $166K | ﹤0.01% |
3,273
+1,460
| +81% | +$74K |
|
2142
Invesco Dividend Achievers ETF
PFM
$733M
| $166K | ﹤0.01% |
6,719
-67
| -1% | -$1.66K |
|
2143
Commault Systems
CVLT
$8.46B
| $165K | ﹤0.01% |
2,783
-2,898
| -51% | -$172K |
|
2144
Transocean
RIG
$3.14B
| $165K | ﹤0.01% |
23,838
-6,520
| -21% | -$45.1K |
|
2145
Telkom Indonesia
TLK
$19.8B
| $165K | ﹤0.01% |
6,289
+262
| +4% | +$6.87K |
|
2146
New York Times
NYT
$9.66B
| $164K | ﹤0.01% |
7,395
+238
| +3% | +$5.28K |
|
2147
KB Financial Group
KB
$31.3B
| $163K | ﹤0.01% |
3,901
+444
| +13% | +$18.6K |
|
|
IBDO
2148
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $163K | ﹤0.01% |
6,720
+1,665
| +33% | +$40.4K |
|
|
IBDK
2149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $163K | ﹤0.01% |
6,568
+1,618
| +33% | +$40.2K |
|
2150
Denny's
DENN
$286M
| $162K | ﹤0.01% |
9,957
| – | – |
|