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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Eagle Bancorp
EGBN
$622M
| $178K | ﹤0.01% |
3,964
-147
| -4% | -$6.6K |
|
|
GUT
2177
Gabelli Utility Trust
GUT
$534M
| $178K | ﹤0.01% |
24,579
| – | – |
|
2178
Banc of California
BANC
$2.61B
| $177K | ﹤0.01% |
12,553
+694
| +6% | +$9.79K |
|
2179
LivePerson
LPSN
$65.7M
| $177K | ﹤0.01% |
4,980
+2,685
| +117% | +$95.4K |
|
2180
Shinhan Financial Group
SHG
$24.2B
| $177K | ﹤0.01% |
5,074
-1,148
| -18% | -$40K |
|
2181
Artivion
AORT
$1.88B
| $176K | ﹤0.01% |
6,513
+1,343
| +26% | +$36.3K |
|
2182
Delek US
DK
$1.71B
| $176K | ﹤0.01% |
4,862
+500
| +11% | +$18.1K |
|
2183
Fate Therapeutics
FATE
$110M
| $176K | ﹤0.01% |
11,380
+520
| +5% | +$8.04K |
|
2184
Gabelli Dividend & Income Trust
GDV
$2.41B
| $176K | ﹤0.01% |
8,202
+2,092
| +34% | +$44.9K |
|
|
FLOW
2185
DELISTED
SPX FLOW, Inc.
FLOW
| $176K | ﹤0.01% |
4,449
+73
| +2% | +$2.89K |
|
2186
Dillards
DDS
$9.26B
| $175K | ﹤0.01% |
2,659
-1,511
| -36% | -$99.4K |
|
2187
Valmont Industries
VMI
$7.46B
| $175K | ﹤0.01% |
1,271
+9
| +0.7% | +$1.24K |
|
|
DOOR
2188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $175K | ﹤0.01% |
3,013
+397
| +15% | +$23.1K |
|
2189
CommScope
COMM
$3.62B
| $174K | ﹤0.01% |
14,818
+2,420
| +20% | +$28.4K |
|
|
FMN
2190
Federated Hermes Premier Municipal Income Fund
FMN
$86.3M
| $174K | ﹤0.01% |
12,250
-1,140
| -9% | -$16.2K |
|
|
PHX
2191
DELISTED
PHX Minerals
PHX
| $174K | ﹤0.01% |
12,422
-611
| -5% | -$8.56K |
|
|
PWOD
2192
DELISTED
Penns Woods Bancorp
PWOD
| $174K | ﹤0.01% |
5,597
+699
| +14% | +$21.7K |
|
|
XENT
2193
DELISTED
Intersect ENT, Inc
XENT
| $174K | ﹤0.01% |
10,286
-1,585
| -13% | -$26.8K |
|
2194
AdvanSix
ASIX
$566M
| $173K | ﹤0.01% |
6,763
-689
| -9% | -$17.6K |
|
2195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $173K | ﹤0.01% |
3,414
-412
| -11% | -$20.9K |
|
2196
Euronet Worldwide
EEFT
$3.55B
| $173K | ﹤0.01% |
1,175
-96
| -8% | -$14.1K |
|
|
RFI
2197
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $173K | ﹤0.01% |
11,709
+136
| +1% | +$2.01K |
|
2198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $172K | ﹤0.01% |
4,131
+4
| +0.1% | +$167 |
|
2199
StoneX
SNEX
$4.94B
| $171K | ﹤0.01% |
9,351
+371
| +4% | +$6.78K |
|
|
CNH
2200
CNH Industrial
CNH
$13.6B
| $171K | ﹤0.01% |
19,385
+17,661
| +1,024% | +$156K |
|