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 | |
|---|---|---|---|---|---|---|
2301
CVB Financial
CVBF
$2.77B
| $131K | ﹤0.01% |
6,057
+1,342
| +28% | +$29K |
|
2302
Ecopetrol
EC
$18.8B
| $131K | ﹤0.01% |
6,563
+87
| +1% | +$1.74K |
|
2303
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $131K | ﹤0.01% |
2,354
-221
| -9% | -$12.3K |
|
2304
Tenaris
TS
$18.7B
| $131K | ﹤0.01% |
5,788
-2,277
| -28% | -$51.5K |
|
2305
Veracyte
VCYT
$2.43B
| $131K | ﹤0.01% |
4,690
+4,290
| +1,073% | +$120K |
|
2306
AeroVironment
AVAV
$12.1B
| $130K | ﹤0.01% |
2,099
+228
| +12% | +$14.1K |
|
|
DHC
2307
Diversified Healthcare Trust
DHC
$1.07B
| $130K | ﹤0.01% |
15,260
-15,159
| -50% | -$129K |
|
2308
Rithm Capital
RITM
$6.57B
| $130K | ﹤0.01% |
8,109
-84
| -1% | -$1.35K |
|
|
KAMN
2309
DELISTED
Kaman Corp
KAMN
| $130K | ﹤0.01% |
1,964
+321
| +20% | +$21.2K |
|
2310
Janus Henderson
JHG
$7.01B
| $129K | ﹤0.01% |
5,269
-7,514
| -59% | -$184K |
|
|
MDP
2311
DELISTED
Meredith Corporation
MDP
| $129K | ﹤0.01% |
3,981
-17,885
| -82% | -$580K |
|
|
CADE
2312
DELISTED
Cadence Bancorporation
CADE
| $129K | ﹤0.01% |
7,112
-1,078
| -13% | -$19.6K |
|
2313
Ligand Pharmaceuticals
LGND
$3.23B
| $129K | ﹤0.01% |
2,001
+255
| +15% | +$16.4K |
|
2314
Royce Value Trust
RVT
$1.92B
| $129K | ﹤0.01% |
8,746
| – | – |
|
2315
Acadia Healthcare
ACHC
$2.01B
| $128K | ﹤0.01% |
3,867
-33,435
| -90% | -$1.11M |
|
2316
CAE Inc
CAE
$8.47B
| $128K | ﹤0.01% |
4,841
+236
| +5% | +$6.24K |
|
2317
DigitalBridge
DBRG
$2.2B
| $128K | ﹤0.01% |
6,727
+541
| +9% | +$10.3K |
|
2318
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $128K | ﹤0.01% |
7,250
| – | – |
|
2319
iShares Micro-Cap ETF
IWC
$948M
| $128K | ﹤0.01% |
1,290
-167
| -11% | -$16.6K |
|
2320
Kulicke & Soffa
KLIC
$2.01B
| $128K | ﹤0.01% |
4,710
+1,084
| +30% | +$29.5K |
|
2321
Sonic Automotive
SAH
$2.73B
| $128K | ﹤0.01% |
4,119
+183
| +5% | +$5.69K |
|
2322
Sprouts Farmers Market
SFM
$13.3B
| $128K | ﹤0.01% |
6,632
+2,877
| +77% | +$55.5K |
|
2323
Telus
TU
$24.3B
| $128K | ﹤0.01% |
6,586
-754
| -10% | -$14.7K |
|
2324
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $127K | ﹤0.01% |
4,129
+327
| +9% | +$10.1K |
|
|
GPMT
2325
Granite Point Mortgage Trust
GPMT
$142M
| $127K | ﹤0.01% |
6,924
+1,345
| +24% | +$24.7K |
|