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 | |
|---|---|---|---|---|---|---|
2301
Gray Television
GTN
$598M
| $155K | ﹤0.01% |
8,841
+5,542
| +168% | +$97.2K |
|
2302
Signet Jewelers
SIG
$3.73B
| $154K | ﹤0.01% |
2,351
-3,794
| -62% | -$249K |
|
2303
Team
TISI
$81.8M
| $154K | ﹤0.01% |
688
+222
| +48% | +$49.7K |
|
2304
Woodward
WWD
$14.3B
| $154K | ﹤0.01% |
1,889
-68
| -3% | -$5.54K |
|
|
TEN
2305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $154K | ﹤0.01% |
3,667
+610
| +20% | +$25.6K |
|
|
FLOW
2306
DELISTED
SPX FLOW, Inc.
FLOW
| $154K | ﹤0.01% |
2,955
+348
| +13% | +$18.1K |
|
2307
FibroGen
FGEN
$48.6M
| $153K | ﹤0.01% |
100
-7
| -7% | -$10.7K |
|
2308
KT
KT
$9.52B
| $153K | ﹤0.01% |
10,369
+2,127
| +26% | +$31.4K |
|
|
MIME
2309
DELISTED
Mimecast Limited
MIME
| $153K | ﹤0.01% |
3,664
+1,361
| +59% | +$56.8K |
|
|
NMY
2310
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $153K | ﹤0.01% |
12,976
+300
| +2% | +$3.54K |
|
2311
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $152K | ﹤0.01% |
5,591
-9,460
| -63% | -$257K |
|
|
BLUE
2312
DELISTED
bluebird bio
BLUE
| $152K | ﹤0.01% |
81
-71
| -47% | -$133K |
|
2313
Cabot Corp
CBT
$4.2B
| $152K | ﹤0.01% |
2,434
-3,758
| -61% | -$235K |
|
2314
Cibus
CBUS
$71.5M
| $152K | ﹤0.01% |
200
| – | – |
|
2315
Fate Therapeutics
FATE
$111M
| $152K | ﹤0.01% |
9,380
-1,140
| -11% | -$18.5K |
|
2316
Invitation Homes
INVH
$18.5B
| $152K | ﹤0.01% |
6,642
-979
| -13% | -$22.4K |
|
2317
National Presto Industries
NPK
$802M
| $152K | ﹤0.01% |
1,168
-19
| -2% | -$2.47K |
|
2318
Woori Financial
WF
$13.6B
| $152K | ﹤0.01% |
3,329
+297
| +10% | +$13.6K |
|
2319
Anika Therapeutics
ANIK
$125M
| $151K | ﹤0.01% |
3,611
+347
| +11% | +$14.5K |
|
|
JBGS
2320
JBG SMITH
JBGS
$1.45B
| $151K | ﹤0.01% |
4,094
+545
| +15% | +$20.1K |
|
|
CTO
2321
CTO Realty Growth
CTO
$544M
| $150K | ﹤0.01% |
8,842
| – | – |
|
2322
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $150K | ﹤0.01% |
7,635
| – | – |
|
|
WRI
2323
DELISTED
Weingarten Realty Investors
WRI
| $150K | ﹤0.01% |
5,009
-47
| -0.9% | -$1.41K |
|
2324
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $149K | ﹤0.01% |
2,551
+428
| +20% | +$25K |
|
2325
PENN Entertainment
PENN
$2.86B
| $149K | ﹤0.01% |
4,496
-1,369
| -23% | -$45.4K |
|