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 | |
|---|---|---|---|---|---|---|
2226
National Vision
EYE
$1.82B
| $142K | ﹤0.01% |
5,018
-1,006
| -17% | -$28.5K |
|
|
GUT
2227
Gabelli Utility Trust
GUT
$537M
| $142K | ﹤0.01% |
24,579
| – | – |
|
2228
National Storage Affiliates Trust
NSA
$2.45B
| $142K | ﹤0.01% |
5,352
+4,243
| +383% | +$113K |
|
2229
Outfront Media
OUT
$3.16B
| $141K | ﹤0.01% |
7,916
+583
| +8% | +$10.4K |
|
2230
Smith & Wesson
SWBI
$415M
| $141K | ﹤0.01% |
14,185
| – | – |
|
|
SYNH
2231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $141K | ﹤0.01% |
3,554
+214
| +6% | +$8.49K |
|
2232
iShares Asia 50 ETF
AIA
$995M
| $140K | ﹤0.01% |
2,535
-2,561
| -50% | -$141K |
|
|
BTO
2233
John Hancock Financial Opportunities Fund
BTO
$730M
| $140K | ﹤0.01% |
+5,005
| New | +$140K |
|
2234
KT
KT
$9.52B
| $140K | ﹤0.01% |
9,948
-421
| -4% | -$5.93K |
|
2235
Perdoceo Education
PRDO
$2.26B
| $140K | ﹤0.01% |
12,229
+458
| +4% | +$5.24K |
|
2236
Skywest
SKYW
$4.35B
| $140K | ﹤0.01% |
3,153
+458
| +17% | +$20.3K |
|
2237
TRI-Continental Corp
TY
$1.77B
| $140K | ﹤0.01% |
5,961
| – | – |
|
2238
Ultra Clean Holdings
UCTT
$1.14B
| $140K | ﹤0.01% |
16,467
+2,310
| +16% | +$19.6K |
|
2239
Woori Financial
WF
$13.6B
| $140K | ﹤0.01% |
3,356
+27
| +0.8% | +$1.13K |
|
|
TRTN
2240
DELISTED
Triton International Limited
TRTN
| $140K | ﹤0.01% |
4,468
+358
| +9% | +$11.2K |
|
|
CORV
2241
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $140K | ﹤0.01% |
55,940
+1,280
| +2% | +$3.2K |
|
|
SPN
2242
DELISTED
Superior Energy Services, Inc.
SPN
| $140K | ﹤0.01% |
41,995
+25,990
| +162% | +$86.6K |
|
2243
iShares US Transportation ETF
IYT
$608M
| $139K | ﹤0.01% |
3,336
+800
| +32% | +$33.3K |
|
2244
OraSure Technologies
OSUR
$242M
| $139K | ﹤0.01% |
12,013
+6,012
| +100% | +$69.6K |
|
2245
Stoneridge
SRI
$228M
| $139K | ﹤0.01% |
5,614
-1,186
| -17% | -$29.4K |
|
2246
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $139K | ﹤0.01% |
2,413
+882
| +58% | +$50.8K |
|
2247
CAE Inc
CAE
$8.47B
| $139K | ﹤0.01% |
7,574
-453
| -6% | -$8.31K |
|
2248
HealthStream
HSTM
$855M
| $139K | ﹤0.01% |
5,713
+449
| +9% | +$10.9K |
|
2249
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $139K | ﹤0.01% |
2,924
+2,062
| +239% | +$98K |
|
2250
Inogen
INGN
$231M
| $138K | ﹤0.01% |
1,113
+258
| +30% | +$32K |
|