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 | |
|---|---|---|---|---|---|---|
2301
First Financial Bankshares
FFIN
$5.12B
| $127K | ﹤0.01% |
4,426
+762
| +21% | +$21.9K |
|
2302
First Trust Energy AlphaDEX Fund
FXN
$281M
| $127K | ﹤0.01% |
11,096
-2,929
| -21% | -$33.5K |
|
|
GTY
2303
Getty Realty Corp
GTY
$1.6B
| $127K | ﹤0.01% |
4,298
-3,738
| -47% | -$110K |
|
2304
SPX Corp
SPXC
$9.21B
| $127K | ﹤0.01% |
4,502
+373
| +9% | +$10.5K |
|
2305
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $127K | ﹤0.01% |
1,039
-289
| -22% | -$35.3K |
|
|
WWE
2306
DELISTED
World Wrestling Entertainment
WWE
| $127K | ﹤0.01% |
1,708
-8,903
| -84% | -$662K |
|
2307
Aecom
ACM
$16.8B
| $126K | ﹤0.01% |
4,799
-13,690
| -74% | -$359K |
|
2308
Avista
AVA
$2.95B
| $126K | ﹤0.01% |
2,966
-213
| -7% | -$9.05K |
|
|
ISD
2309
PGIM High Yield Bond Fund
ISD
$483M
| $126K | ﹤0.01% |
9,700
+5,700
| +143% | +$74K |
|
2310
Nuveen Global High Income Fund
JGH
$315M
| $126K | ﹤0.01% |
9,230
+75
| +0.8% | +$1.02K |
|
2311
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $126K | ﹤0.01% |
2,340
+2
| +0.1% | +$108 |
|
|
LGF.B
2312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $126K | ﹤0.01% |
8,523
-12,646
| -60% | -$187K |
|
2313
Standard Motor Products
SMP
$889M
| $125K | ﹤0.01% |
2,581
+323
| +14% | +$15.6K |
|
|
VNE
2314
DELISTED
Veoneer, Inc.
VNE
| $125K | ﹤0.01% |
5,304
-3,033
| -36% | -$71.5K |
|
|
MDR
2315
DELISTED
McDermott International
MDR
| $125K | ﹤0.01% |
18,882
+6,488
| +52% | +$43K |
|
2316
TFS Financial
TFSL
$3.75B
| $124K | ﹤0.01% |
7,721
-305
| -4% | -$4.9K |
|
|
CRAY
2317
DELISTED
Cray, Inc.
CRAY
| $124K | ﹤0.01% |
5,757
+395
| +7% | +$8.51K |
|
2318
Apellis Pharmaceuticals
APLS
$3.14B
| $124K | ﹤0.01% |
9,380
+2,440
| +35% | +$32.3K |
|
2319
Eagle Materials
EXP
$7.57B
| $124K | ﹤0.01% |
2,042
-2,054
| -50% | -$125K |
|
2320
Equitable Holdings
EQH
$16.2B
| $123K | ﹤0.01% |
7,416
+2,895
| +64% | +$48K |
|
|
KAMN
2321
DELISTED
Kaman Corp
KAMN
| $123K | ﹤0.01% |
2,172
-6,094
| -74% | -$345K |
|
|
EMCF
2322
DELISTED
Emclaire Financial Corp
EMCF
| $123K | ﹤0.01% |
4,056
+3,002
| +285% | +$91K |
|
|
GMLP
2323
DELISTED
Golar LNG Partners LP
GMLP
| $123K | ﹤0.01% |
11,440
+1,240
| +12% | +$13.3K |
|
2324
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $122K | ﹤0.01% |
7,635
| – | – |
|
2325
LGI Homes
LGIH
$1.39B
| $122K | ﹤0.01% |
2,700
-114
| -4% | -$5.15K |
|