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 | |
|---|---|---|---|---|---|---|
2151
Galectin Therapeutics
GALT
$283M
| $162K | ﹤0.01% |
47,164
| – | – |
|
2152
RGC Resources
RGCO
$225M
| $162K | ﹤0.01% |
5,400
| – | – |
|
|
TXNM
2153
TXNM Energy, Inc.
TXNM
$5.99B
| $162K | ﹤0.01% |
3,925
+1,100
| +39% | +$45.4K |
|
|
AMTD
2154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $162K | ﹤0.01% |
3,325
-2,838
| -46% | -$138K |
|
|
HPS
2155
John Hancock Preferred Income Fund III
HPS
$484M
| $161K | ﹤0.01% |
10,159
-158
| -2% | -$2.5K |
|
|
NTG
2156
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $161K | ﹤0.01% |
1,306
-600
| -31% | -$74K |
|
2157
Carnival PLC
CUK
$36.9B
| $160K | ﹤0.01% |
3,288
+244
| +8% | +$11.9K |
|
2158
First Trust Managed Municipal ETF
FMB
$1.9B
| $160K | ﹤0.01% |
3,049
+581
| +24% | +$30.5K |
|
2159
Hamilton Lane
HLNE
$6.49B
| $160K | ﹤0.01% |
4,345
-2,040
| -32% | -$75.1K |
|
2160
Sturm, Ruger & Co
RGR
$610M
| $160K | ﹤0.01% |
2,993
+235
| +9% | +$12.6K |
|
2161
Rayonier Advanced Materials
RYAM
$431M
| $160K | ﹤0.01% |
15,145
-579
| -4% | -$6.12K |
|
2162
Shinhan Financial Group
SHG
$24.2B
| $160K | ﹤0.01% |
4,525
-179
| -4% | -$6.33K |
|
2163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $159K | ﹤0.01% |
3,317
+69
| +2% | +$3.31K |
|
2164
Copa Holdings
CPA
$4.77B
| $158K | ﹤0.01% |
2,004
-2,267
| -53% | -$179K |
|
2165
iShares MSCI South Korea ETF
EWY
$5.56B
| $158K | ﹤0.01% |
2,691
-280
| -9% | -$16.4K |
|
2166
Gildan
GIL
$8.16B
| $158K | ﹤0.01% |
5,214
-2,380
| -31% | -$72.1K |
|
2167
Gorman-Rupp
GRC
$1.15B
| $158K | ﹤0.01% |
4,889
| – | – |
|
2168
Primerica
PRI
$8.8B
| $158K | ﹤0.01% |
1,610
+73
| +5% | +$7.16K |
|
2169
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $158K | ﹤0.01% |
10,452
-440
| -4% | -$6.65K |
|
2170
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $158K | ﹤0.01% |
2,249
-374
| -14% | -$26.3K |
|
|
ONDK
2171
DELISTED
On Deck Capital, Inc.
ONDK
| $158K | ﹤0.01% |
26,598
-80,275
| -75% | -$477K |
|
2172
Schwab US TIPS ETF
SCHP
$14.1B
| $157K | ﹤0.01% |
5,884
+3,630
| +161% | +$96.9K |
|
|
NAV
2173
DELISTED
Navistar International
NAV
| $157K | ﹤0.01% |
6,032
+2,428
| +67% | +$63.2K |
|
2174
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $156K | ﹤0.01% |
5,328
+5,286
| +12,586% | +$155K |
|
2175
HNI Corp
HNI
$2.09B
| $156K | ﹤0.01% |
4,405
-614
| -12% | -$21.7K |
|