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 | |
|---|---|---|---|---|---|---|
2151
VanEck Biotech ETF
BBH
$349M
| $167K | ﹤0.01% |
1,200
| – | – |
|
2152
iShares MSCI South Korea ETF
EWY
$5.52B
| $167K | ﹤0.01% |
2,691
-42
| -2% | -$2.61K |
|
2153
Monro
MNRO
$519M
| $167K | ﹤0.01% |
2,131
+450
| +27% | +$35.3K |
|
2154
Semtech
SMTC
$5.23B
| $167K | ﹤0.01% |
3,167
-1,423
| -31% | -$75K |
|
|
INVX
2155
Innovex International, Inc.
INVX
$1.14B
| $167K | ﹤0.01% |
3,552
+1,844
| +108% | +$86.7K |
|
2156
Crocs
CROX
$4.23B
| $166K | ﹤0.01% |
3,953
+854
| +28% | +$35.9K |
|
|
SAVE
2157
DELISTED
Spirit Airlines, Inc.
SAVE
| $166K | ﹤0.01% |
4,103
+2,192
| +115% | +$88.7K |
|
|
CIM
2158
Chimera Investment
CIM
$1.15B
| $165K | ﹤0.01% |
2,677
-645
| -19% | -$39.8K |
|
2159
Cohen & Steers
CNS
$3.65B
| $165K | ﹤0.01% |
2,626
-239
| -8% | -$15K |
|
2160
LG Display
LPL
$4.46B
| $165K | ﹤0.01% |
23,780
+2,936
| +14% | +$20.4K |
|
2161
Penumbra
PEN
$10.6B
| $165K | ﹤0.01% |
1,011
+418
| +70% | +$68.2K |
|
2162
TriMas Corp
TRS
$1.59B
| $165K | ﹤0.01% |
5,275
-41,212
| -89% | -$1.29M |
|
|
UBA
2163
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $165K | ﹤0.01% |
6,642
-30,979
| -82% | -$770K |
|
|
TRTN
2164
DELISTED
Triton International Limited
TRTN
| $164K | ﹤0.01% |
4,109
+70
| +2% | +$2.79K |
|
|
MFGP
2165
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $164K | ﹤0.01% |
11,735
-4,508
| -28% | -$63K |
|
2166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $163K | ﹤0.01% |
8,120
-308
| -4% | -$6.18K |
|
2167
Itron
ITRI
$5.47B
| $163K | ﹤0.01% |
1,939
+307
| +19% | +$25.8K |
|
2168
Wintrust Financial
WTFC
$9.08B
| $163K | ﹤0.01% |
2,323
-2,433
| -51% | -$171K |
|
|
AVP
2169
DELISTED
Avon Products, Inc.
AVP
| $163K | ﹤0.01% |
28,799
+3,293
| +13% | +$18.6K |
|
2170
Wipro
WIT
$29B
| $162K | ﹤0.01% |
85,684
+21,992
| +35% | +$41.6K |
|
2171
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $161K | ﹤0.01% |
3,220
+281
| +10% | +$14.1K |
|
2172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $161K | ﹤0.01% |
8,120
+10
| +0.1% | +$198 |
|
2173
Verint Systems
VRNT
$1.23B
| $161K | ﹤0.01% |
5,706
-98,041
| -95% | -$2.77M |
|
2174
Viasat
VSAT
$4.1B
| $161K | ﹤0.01% |
2,215
+128
| +6% | +$9.3K |
|
|
LK
2175
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $161K | ﹤0.01% |
4,098
+1,000
| +32% | +$39.3K |
|