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 | |
|---|---|---|---|---|---|---|
|
TWNK
2226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $163K | ﹤0.01% |
11,725
+875
| +8% | +$12.2K |
|
|
IBDK
2227
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $163K | ﹤0.01% |
6,568
| – | – |
|
2228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $163K | ﹤0.01% |
6,141
| – | – |
|
|
SWN
2229
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
84,082
-1,003,501
| -92% | -$1.95M |
|
2230
AAR Corp
AIR
$2.68B
| $162K | ﹤0.01% |
3,940
+92
| +2% | +$3.78K |
|
2231
Carnival PLC
CUK
$37.1B
| $162K | ﹤0.01% |
3,855
-676
| -15% | -$28.4K |
|
2232
BlackRock MuniAssets Fund
MUA
$447M
| $162K | ﹤0.01% |
10,487
| – | – |
|
2233
Insulet
PODD
$24B
| $162K | ﹤0.01% |
988
-17
| -2% | -$2.79K |
|
2234
Sasol
SSL
$4.39B
| $162K | ﹤0.01% |
9,465
+610
| +7% | +$10.4K |
|
|
ORBC
2235
DELISTED
ORBCOMM, Inc.
ORBC
| $162K | ﹤0.01% |
33,898
| – | – |
|
2236
First Busey Corp
BUSE
$2.18B
| $161K | ﹤0.01% |
6,384
-2,780
| -30% | -$70.1K |
|
2237
Werner Enterprises
WERN
$1.69B
| $161K | ﹤0.01% |
4,555
-7,051
| -61% | -$249K |
|
2238
Blackbaud
BLKB
$3.38B
| $160K | ﹤0.01% |
1,777
+25
| +1% | +$2.25K |
|
2239
Cabot Corp
CBT
$4.2B
| $160K | ﹤0.01% |
3,551
-1,275
| -26% | -$57.4K |
|
2240
Interactive Brokers
IBKR
$27.8B
| $160K | ﹤0.01% |
11,820
-3,184
| -21% | -$43.1K |
|
2241
BlackRock MuniYield Quality Fund
MQY
$849M
| $160K | ﹤0.01% |
10,545
| – | – |
|
2242
Nutanix
NTNX
$21B
| $160K | ﹤0.01% |
6,088
+782
| +15% | +$20.6K |
|
2243
Telefonica
TEF
$30.2B
| $160K | ﹤0.01% |
26,108
-12,269
| -32% | -$75.2K |
|
2244
Eagle Materials
EXP
$7.62B
| $159K | ﹤0.01% |
1,771
-2,781
| -61% | -$250K |
|
2245
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $159K | ﹤0.01% |
8,428
-252
| -3% | -$4.75K |
|
2246
HNI Corp
HNI
$2.08B
| $159K | ﹤0.01% |
4,513
+583
| +15% | +$20.5K |
|
2247
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $159K | ﹤0.01% |
+4,325
| New | +$159K |
|
2248
Invesco Building & Construction ETF
PKB
$297M
| $159K | ﹤0.01% |
4,839
+1
| +0% | +$33 |
|
2249
Greif
GEF
$3.56B
| $158K | ﹤0.01% |
4,189
+53
| +1% | +$2K |
|
2250
Korea Electric Power
KEP
$17.3B
| $158K | ﹤0.01% |
14,654
+1,485
| +11% | +$16K |
|