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 | |
|---|---|---|---|---|---|---|
2126
FormFactor
FORM
$2.32B
| $173K | ﹤0.01% |
6,619
+2,161
| +48% | +$56.5K |
|
2127
HNI Corp
HNI
$2.07B
| $173K | ﹤0.01% |
4,641
+128
| +3% | +$4.77K |
|
|
PFN
2128
PIMCO Income Strategy Fund II
PFN
$716M
| $173K | ﹤0.01% |
16,300
| – | – |
|
2129
BlackRock Municipal Income Trust
BFK
$446M
| $172K | ﹤0.01% |
12,040
-11
| -0.1% | -$157 |
|
2130
Avis
CAR
$5.47B
| $172K | ﹤0.01% |
5,393
+571
| +12% | +$18.2K |
|
2131
Grocery Outlet
GO
$1.74B
| $172K | ﹤0.01% |
5,328
+4,308
| +422% | +$139K |
|
|
FMBI
2132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $172K | ﹤0.01% |
7,454
-7,134
| -49% | -$165K |
|
2133
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $171K | ﹤0.01% |
2,419
+385
| +19% | +$27.2K |
|
2134
Nuveen Real Estate Income Fund
JRS
$241M
| $171K | ﹤0.01% |
16,082
-7,336
| -31% | -$78K |
|
2135
Primoris Services
PRIM
$6.59B
| $170K | ﹤0.01% |
7,610
+7,250
| +2,014% | +$162K |
|
2136
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $170K | ﹤0.01% |
8,502
+2,745
| +48% | +$54.9K |
|
|
NUVA
2137
DELISTED
NuVasive, Inc.
NUVA
| $170K | ﹤0.01% |
2,194
-18,095
| -89% | -$1.4M |
|
2138
Deluxe
DLX
$881M
| $169K | ﹤0.01% |
3,377
+428
| +15% | +$21.4K |
|
2139
Ubiquiti
UI
$36.6B
| $169K | ﹤0.01% |
892
-1
| -0.1% | -$189 |
|
|
DWFI
2140
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $169K | ﹤0.01% |
7,178
+2,009
| +39% | +$47.3K |
|
|
KNL
2141
DELISTED
Knoll, Inc.
KNL
| $169K | ﹤0.01% |
6,722
+10
| +0.1% | +$251 |
|
2142
Cars.com
CARS
$829M
| $168K | ﹤0.01% |
13,785
-7,115
| -34% | -$86.7K |
|
|
CTO
2143
CTO Realty Growth
CTO
$544M
| $168K | ﹤0.01% |
10,315
| – | – |
|
2144
Evertec
EVTC
$2.14B
| $168K | ﹤0.01% |
4,957
-76,486
| -94% | -$2.59M |
|
|
FARO
2145
DELISTED
Faro Technologies
FARO
| $168K | ﹤0.01% |
3,343
+103
| +3% | +$5.18K |
|
2146
Global X Silver Miners ETF NEW
SIL
$3.19B
| $168K | ﹤0.01% |
5,051
-220
| -4% | -$7.32K |
|
2147
Voya Financial
VOYA
$7.44B
| $168K | ﹤0.01% |
2,769
-10,325
| -79% | -$626K |
|
2148
AtriCure
ATRC
$1.74B
| $168K | ﹤0.01% |
5,160
-6,894
| -57% | -$224K |
|
2149
Bausch Health
BHC
$2.68B
| $168K | ﹤0.01% |
5,650
-3,482
| -38% | -$104K |
|
2150
iShares Asia 50 ETF
AIA
$995M
| $167K | ﹤0.01% |
2,535
| – | – |
|