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 | |
|---|---|---|---|---|---|---|
2176
Dr. Reddy's Laboratories
RDY
$12.2B
| $156K | ﹤0.01% |
20,820
+1,915
| +10% | +$14.3K |
|
2177
Valmont Industries
VMI
$7.4B
| $156K | ﹤0.01% |
1,402
+235
| +20% | +$26.1K |
|
|
GBNK
2178
DELISTED
Guaranty Bancorp
GBNK
| $156K | ﹤0.01% |
7,537
-132,106
| -95% | -$2.73M |
|
2179
Deutsche Bank
DB
$72.2B
| $155K | ﹤0.01% |
19,075
+1,953
| +11% | +$15.9K |
|
2180
Newmark Group
NMRK
$3.4B
| $155K | ﹤0.01% |
19,201
+5,201
| +37% | +$42K |
|
|
PFN
2181
PIMCO Income Strategy Fund II
PFN
$715M
| $155K | ﹤0.01% |
16,300
| – | – |
|
2182
Cheniere Energy
CQP
$25.1B
| $154K | ﹤0.01% |
4,300
-999
| -19% | -$35.8K |
|
|
DESP
2183
DELISTED
Despegar.com
DESP
| $154K | ﹤0.01% |
12,468
+6,402
| +106% | +$79.1K |
|
|
EOI
2184
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $154K | ﹤0.01% |
11,920
+6,720
| +129% | +$86.8K |
|
2185
QuinStreet
QNST
$933M
| $154K | ﹤0.01% |
9,438
+5,890
| +166% | +$96.1K |
|
2186
Brunswick
BC
$4.23B
| $153K | ﹤0.01% |
3,278
+39
| +1% | +$1.82K |
|
|
SMAR
2187
DELISTED
Smartsheet Inc.
SMAR
| $153K | ﹤0.01% |
+6,168
| New | +$153K |
|
|
WDR
2188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $153K | ﹤0.01% |
8,523
+119
| +1% | +$2.14K |
|
|
HR
2189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $153K | ﹤0.01% |
5,370
+578
| +12% | +$16.5K |
|
2190
VanEck Low Carbon Energy ETF
SMOG
$126M
| $152K | ﹤0.01% |
2,772
| – | – |
|
|
PFIE
2191
DELISTED
Profire Energy, Inc
PFIE
| $152K | ﹤0.01% |
105,000
| – | – |
|
|
CVRR
2192
DELISTED
CVR Refining, LP
CVRR
| $152K | ﹤0.01% |
14,550
| – | – |
|
|
MTSC
2193
DELISTED
MTS Systems Corp
MTSC
| $152K | ﹤0.01% |
3,818
+124
| +3% | +$4.94K |
|
2194
Albany International
AIN
$1.71B
| $151K | ﹤0.01% |
2,399
+897
| +60% | +$56.5K |
|
2195
Invesco Building & Construction ETF
PKB
$333M
| $151K | ﹤0.01% |
6,287
-1,139
| -15% | -$27.4K |
|
2196
TAL Education Group
TAL
$6.69B
| $151K | ﹤0.01% |
5,709
-718
| -11% | -$19K |
|
2197
White Mountains Insurance
WTM
$4.5B
| $151K | ﹤0.01% |
176
+23
| +15% | +$19.7K |
|
2198
Bridgford Foods
BRID
$71.6M
| $150K | ﹤0.01% |
+7,550
| New | +$150K |
|
2199
Jack in the Box
JACK
$372M
| $150K | ﹤0.01% |
1,944
-207
| -10% | -$16K |
|
2200
Korea Electric Power
KEP
$17.3B
| $150K | ﹤0.01% |
10,089
+1,452
| +17% | +$21.6K |
|