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 | |
|---|---|---|---|---|---|---|
|
MNTA
2326
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $122K | ﹤0.01% |
11,034
-56,963
| -84% | -$630K |
|
|
IBKC
2327
DELISTED
IBERIABANK Corp
IBKC
| $122K | ﹤0.01% |
1,892
+319
| +20% | +$20.6K |
|
2328
LendingTree
TREE
$978M
| $121K | ﹤0.01% |
553
-10
| -2% | -$2.19K |
|
2329
Viasat
VSAT
$4.1B
| $121K | ﹤0.01% |
2,046
+124
| +6% | +$7.33K |
|
2330
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $120K | ﹤0.01% |
1,856
+256
| +16% | +$16.6K |
|
2331
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $120K | ﹤0.01% |
2,367
-184
| -7% | -$9.33K |
|
|
TIVO
2332
DELISTED
Tivo Inc
TIVO
| $120K | ﹤0.01% |
12,770
-1,075
| -8% | -$10.1K |
|
|
CRZO
2333
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $120K | ﹤0.01% |
10,657
+5,143
| +93% | +$57.9K |
|
|
AHL
2334
DELISTED
ASPEN Insurance Holding Limited
AHL
| $120K | ﹤0.01% |
2,858
-1,709
| -37% | -$71.8K |
|
2335
Autohome
ATHM
$3.48B
| $119K | ﹤0.01% |
1,523
+301
| +25% | +$23.5K |
|
2336
Banc of California
BANC
$2.62B
| $119K | ﹤0.01% |
8,942
+5,218
| +140% | +$69.4K |
|
|
CRF
2337
Cornerstone Total Return Fund
CRF
$1.23B
| $119K | ﹤0.01% |
10,946
+7,753
| +243% | +$84.3K |
|
2338
Hyatt Hotels
H
$13.7B
| $119K | ﹤0.01% |
1,769
+705
| +66% | +$47.4K |
|
2339
Lumentum
LITE
$11.4B
| $119K | ﹤0.01% |
2,864
+581
| +25% | +$24.1K |
|
2340
RH
RH
$4.08B
| $119K | ﹤0.01% |
988
+180
| +22% | +$21.7K |
|
2341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $119K | ﹤0.01% |
8,450
+4,450
| +111% | +$62.7K |
|
2342
Team
TISI
$81.8M
| $119K | ﹤0.01% |
812
+124
| +18% | +$18.2K |
|
2343
Portland General Electric
POR
$4.66B
| $118K | ﹤0.01% |
2,563
-463
| -15% | -$21.3K |
|
2344
Delek US
DK
$1.68B
| $117K | ﹤0.01% |
3,617
+384
| +12% | +$12.4K |
|
|
RAD
2345
DELISTED
Rite Aid Corporation
RAD
| $117K | ﹤0.01% |
8,221
+2,051
| +33% | +$29.2K |
|
|
TTM
2346
DELISTED
Tata Motors Limited
TTM
| $117K | ﹤0.01% |
9,664
+1,901
| +24% | +$23K |
|
|
HBMD
2347
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $117K | ﹤0.01% |
8,200
-10,000
| -55% | -$143K |
|
2348
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $116K | ﹤0.01% |
2,599
+707
| +37% | +$31.6K |
|
|
BIG
2349
DELISTED
Big Lots, Inc.
BIG
| $115K | ﹤0.01% |
3,990
+1,090
| +38% | +$31.4K |
|
2350
Cass Information Systems
CASS
$565M
| $114K | ﹤0.01% |
2,149
-6
| -0.3% | -$318 |
|