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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CSG Systems International
CSGS
$1.86B
| $149K | ﹤0.01% |
2,875
-65,885
| -96% | -$3.41M |
|
2227
Plexus
PLXS
$3.73B
| $149K | ﹤0.01% |
1,929
-3,352
| -63% | -$259K |
|
2228
Sprott Physical Silver Trust
PSLV
$7.94B
| $149K | ﹤0.01% |
22,820
+4,000
| +21% | +$26.1K |
|
2229
Cardlytics
CDLX
$59.6M
| $148K | ﹤0.01% |
2,344
-40,884
| -95% | -$2.58M |
|
2230
Ennis
EBF
$463M
| $148K | ﹤0.01% |
6,900
+66
| +1% | +$1.42K |
|
2231
Fabrinet
FN
$12.8B
| $148K | ﹤0.01% |
2,268
-2,722
| -55% | -$178K |
|
2232
Herbalife
HLF
$986M
| $148K | ﹤0.01% |
3,084
-53
| -2% | -$2.54K |
|
2233
Magnachip Semiconductor
MX
$112M
| $148K | ﹤0.01% |
12,800
+800
| +7% | +$9.25K |
|
2234
Stellantis
STLA
$26.9B
| $148K | ﹤0.01% |
10,064
+548
| +6% | +$8.06K |
|
|
TEI
2235
Templeton Emerging Markets Income Fund
TEI
$294M
| $148K | ﹤0.01% |
16,000
-8,173
| -34% | -$75.6K |
|
2236
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $148K | ﹤0.01% |
1,782
+606
| +52% | +$50.3K |
|
2237
Endava
DAVA
$537M
| $146K | ﹤0.01% |
3,131
+2,327
| +289% | +$109K |
|
2238
Eagle Bancorp
EGBN
$615M
| $146K | ﹤0.01% |
2,973
-991
| -25% | -$48.7K |
|
|
GDO
2239
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $146K | ﹤0.01% |
8,000
-401
| -5% | -$7.32K |
|
2240
Meritage Homes
MTH
$5.61B
| $146K | ﹤0.01% |
4,790
-10,250
| -68% | -$312K |
|
2241
Simmons First National
SFNC
$2.96B
| $146K | ﹤0.01% |
5,448
-214
| -4% | -$5.74K |
|
|
BDXA
2242
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $146K | ﹤0.01% |
2,237
+184
| +9% | +$12K |
|
|
AAT
2243
American Assets Trust
AAT
$1.27B
| $145K | ﹤0.01% |
3,175
-3,464
| -52% | -$158K |
|
2244
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $145K | ﹤0.01% |
10,484
-1,500
| -13% | -$20.7K |
|
2245
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $145K | ﹤0.01% |
5,449
+187
| +4% | +$4.98K |
|
2246
Select Medical
SEM
$1.55B
| $145K | ﹤0.01% |
11,529
+3,893
| +51% | +$49K |
|
2247
BJ's Restaurants
BJRI
$684M
| $144K | ﹤0.01% |
3,818
+2,956
| +343% | +$111K |
|
2248
iShares MSCI Chile ETF
ECH
$713M
| $144K | ﹤0.01% |
4,300
-630
| -13% | -$21.1K |
|
2249
Interactive Brokers
IBKR
$28.4B
| $144K | ﹤0.01% |
12,388
+568
| +5% | +$6.6K |
|
2250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $144K | ﹤0.01% |
13,790
-1,000
| -7% | -$10.4K |
|