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 MSCI USA Momentum Factor ETF
MTUM
|
+$116M |
| 2 |
CSX Corp
CSX
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93.2M |
| 4 |
Archer Daniels Midland
ADM
|
+$84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.5M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$342M |
| 2 |
Constellation Brands
STZ
|
+$143M |
| 3 |
Estee Lauder
EL
|
+$99.7M |
| 4 |
State Street
STT
|
+$84.8M |
| 5 |
Parker-Hannifin
PH
|
+$81.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Technology | 7.34% |
| 4 | Healthcare | 6.91% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Smith & Wesson
SWBI
$415M
| $170K | ﹤0.01% |
14,185
+2,199
| +18% | +$26.4K |
|
2252
Openlane
KAR
$3.07B
| $169K | ﹤0.01% |
7,522
-3,183
| -30% | -$71.5K |
|
2253
iShares Global Timber & Forestry ETF
WOOD
$247M
| $169K | ﹤0.01% |
2,254
+71
| +3% | +$5.32K |
|
2254
WisdomTree
WT
$2.11B
| $169K | ﹤0.01% |
19,910
-2,475
| -11% | -$21K |
|
|
MSF
2255
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $169K | ﹤0.01% |
10,743
| – | – |
|
2256
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $168K | ﹤0.01% |
2,837
-424
| -13% | -$25.1K |
|
2257
Power Integrations
POWI
$2.48B
| $168K | ﹤0.01% |
5,340
+26
| +0.5% | +$818 |
|
|
CRC
2258
DELISTED
California Resources Corporation
CRC
| $168K | ﹤0.01% |
3,486
-529
| -13% | -$25.5K |
|
2259
KB Financial Group
KB
$31.1B
| $167K | ﹤0.01% |
3,457
+388
| +13% | +$18.7K |
|
2260
TRI-Continental Corp
TY
$1.77B
| $167K | ﹤0.01% |
5,961
| – | – |
|
2261
Southside Bancshares
SBSI
$916M
| $166K | ﹤0.01% |
4,761
+1,109
| +30% | +$38.7K |
|
2262
Telus
TU
$24.3B
| $166K | ﹤0.01% |
9,076
-2,542
| -22% | -$46.5K |
|
2263
New York Times
NYT
$9.59B
| $165K | ﹤0.01% |
7,157
-253
| -3% | -$5.83K |
|
2264
Semtech
SMTC
$5.23B
| $165K | ﹤0.01% |
2,961
+534
| +22% | +$29.8K |
|
2265
TAL Education Group
TAL
$6.67B
| $165K | ﹤0.01% |
6,427
-242,371
| -97% | -$6.22M |
|
|
GBT
2266
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $165K | ﹤0.01% |
4,353
+3,835
| +740% | +$145K |
|
2267
CAE Inc
CAE
$8.47B
| $163K | ﹤0.01% |
8,027
+234
| +3% | +$4.75K |
|
2268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $163K | ﹤0.01% |
3,757
| – | – |
|
2269
HealthStream
HSTM
$855M
| $163K | ﹤0.01% |
5,264
+9
| +0.2% | +$279 |
|
|
NIE
2270
Virtus Equity & Convertible Income Fund
NIE
$691M
| $163K | ﹤0.01% |
7,104
-500
| -7% | -$11.5K |
|
2271
Chegg
CHGG
$167M
| $162K | ﹤0.01% |
5,678
+3,865
| +213% | +$110K |
|
2272
VanEck Low Carbon Energy ETF
SMOG
$124M
| $162K | ﹤0.01% |
2,772
| – | – |
|
2273
Valmont Industries
VMI
$7.37B
| $162K | ﹤0.01% |
1,167
-1,817
| -61% | -$252K |
|
|
CAMP
2274
DELISTED
CalAmp Corp.
CAMP
| $162K | ﹤0.01% |
295
+80
| +37% | +$43.9K |
|
2275
Columbia Banking Systems
COLB
$7.8B
| $161K | ﹤0.01% |
4,139
+983
| +31% | +$38.2K |
|