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 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$242M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$225M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$126M |
| 4 |
Intel
INTC
|
+$95.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$84.6M |
Top Sells
| 1 |
Blackrock
BLK
|
+$18.4B |
| 2 |
Schwab US REIT ETF
SCHH
|
+$181M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.8M |
| 4 |
Waste Management
WM
|
+$90.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.8M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 8.84% |
| 4 | Financials | 8.61% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Gabelli Equity Trust
GAB
$1.94B
| $127K | ﹤0.01% |
25,840
+182
| +0.7% | +$895 |
|
2152
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $127K | ﹤0.01% |
2,587
-3,555
| -58% | -$175K |
|
|
BBT
2153
Beacon Financial Corporation
BBT
$2.17B
| $126K | ﹤0.01% |
11,326
-1,497
| -12% | -$16.7K |
|
2154
Central Garden & Pet
CENT
$2.24B
| $126K | ﹤0.01% |
4,355
-1,125
| -21% | -$32.5K |
|
2155
Cirrus Logic
CRUS
$6B
| $126K | ﹤0.01% |
2,042
+102
| +5% | +$6.29K |
|
2156
First Financial Bankshares
FFIN
$5.12B
| $126K | ﹤0.01% |
4,345
+70
| +2% | +$2.03K |
|
2157
Genesis Energy
GEL
$2.03B
| $126K | ﹤0.01% |
17,400
| – | – |
|
2158
Grifois
GRFS
$6.72B
| $126K | ﹤0.01% |
6,916
+2,867
| +71% | +$52.2K |
|
2159
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $126K | ﹤0.01% |
5,437
-37
| -0.7% | -$857 |
|
2160
Lattice Semiconductor
LSCC
$8.82B
| $126K | ﹤0.01% |
4,403
+2,376
| +117% | +$68K |
|
2161
CNO Financial Group
CNO
$3.8B
| $125K | ﹤0.01% |
8,014
-1,399
| -15% | -$21.8K |
|
2162
WisdomTree International High Dividend Fund
DTH
$488M
| $125K | ﹤0.01% |
3,800
-2,000
| -34% | -$65.8K |
|
2163
Federal Signal
FSS
$7.64B
| $125K | ﹤0.01% |
4,238
+273
| +7% | +$8.05K |
|
2164
Janus Henderson
JHG
$7.01B
| $125K | ﹤0.01% |
5,944
+1,899
| +47% | +$39.9K |
|
2165
Voya Financial
VOYA
$7.44B
| $125K | ﹤0.01% |
2,671
-1,553
| -37% | -$72.7K |
|
|
SUM
2166
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $125K | ﹤0.01% |
7,888
-437
| -5% | -$6.93K |
|
|
JRO
2167
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $125K | ﹤0.01% |
16,004
+6,004
| +60% | +$46.9K |
|
2168
Evertec
EVTC
$2.14B
| $124K | ﹤0.01% |
4,462
+854
| +24% | +$23.7K |
|
2169
Magnolia Oil & Gas
MGY
$4.41B
| $124K | ﹤0.01% |
20,526
+413
| +2% | +$2.5K |
|
|
TWN
2170
Taiwan Fund
TWN
$342M
| $124K | ﹤0.01% |
5,825
| – | – |
|
|
TTM
2171
DELISTED
Tata Motors Limited
TTM
| $124K | ﹤0.01% |
18,855
+7,404
| +65% | +$48.7K |
|
|
BHVN
2172
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $124K | ﹤0.01% |
1,715
+1,688
| +6,252% | +$122K |
|
2173
Ennis
EBF
$463M
| $123K | ﹤0.01% |
6,759
+59
| +0.9% | +$1.07K |
|
2174
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $123K | ﹤0.01% |
3,963
-3,695
| -48% | -$115K |
|
2175
JetBlue
JBLU
$1.84B
| $123K | ﹤0.01% |
11,229
-4,929
| -31% | -$54K |
|