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 | |
|---|---|---|---|---|---|---|
2326
HUB Group
HUBG
$2.2B
| $127K | ﹤0.01% |
4,918
+750
| +18% | +$19.4K |
|
2327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $127K | ﹤0.01% |
2,904
| – | – |
|
2328
Southside Bancshares
SBSI
$916M
| $127K | ﹤0.01% |
3,455
-4,175
| -55% | -$153K |
|
2329
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $127K | ﹤0.01% |
3,591
+3
| +0.1% | +$106 |
|
2330
DMC Global
BOOM
$145M
| $126K | ﹤0.01% |
2,779
-792
| -22% | -$35.9K |
|
2331
iShares MSCI India ETF
INDA
$9.38B
| $126K | ﹤0.01% |
3,596
-2,461
| -41% | -$86.2K |
|
2332
Myriad Genetics
MYGN
$674M
| $126K | ﹤0.01% |
4,600
+268
| +6% | +$7.34K |
|
2333
Sonos
SONO
$1.83B
| $126K | ﹤0.01% |
8,100
| – | – |
|
2334
VICI Properties
VICI
$35.4B
| $126K | ﹤0.01% |
4,962
-533
| -10% | -$13.5K |
|
2335
First Merchants
FRME
$2.31B
| $125K | ﹤0.01% |
3,003
-48,423
| -94% | -$2.02M |
|
2336
Gannett
GCI
$620M
| $125K | ﹤0.01% |
19,405
+18,034
| +1,315% | +$116K |
|
2337
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $125K | ﹤0.01% |
1,910
| – | – |
|
2338
CNX Resources
CNX
$4.25B
| $124K | ﹤0.01% |
13,950
-1,877
| -12% | -$16.7K |
|
2339
Harmonic Inc
HLIT
$1.13B
| $124K | ﹤0.01% |
15,963
+498
| +3% | +$3.87K |
|
2340
Kelly Services Class A
KELYA
$481M
| $124K | ﹤0.01% |
5,477
-2,140
| -28% | -$48.5K |
|
2341
Air Lease Corp
AL
$7.1B
| $123K | ﹤0.01% |
2,578
-9,522
| -79% | -$454K |
|
2342
NETSCOUT
NTCT
$1.8B
| $123K | ﹤0.01% |
5,138
-2,104
| -29% | -$50.4K |
|
|
VRE
2343
Veris Residential
VRE
$1.49B
| $123K | ﹤0.01% |
5,319
+118
| +2% | +$2.73K |
|
|
INOV
2344
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $123K | ﹤0.01% |
6,541
-97,127
| -94% | -$1.83M |
|
2345
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $122K | ﹤0.01% |
2,140
| – | – |
|
2346
iShares MSCI Singapore ETF
EWS
$818M
| $122K | ﹤0.01% |
5,100
-964
| -16% | -$23.1K |
|
2347
Huazhu Hotels Group
HTHT
$11.4B
| $122K | ﹤0.01% |
3,040
-2,975
| -49% | -$119K |
|
2348
Walker & Dunlop
WD
$2.93B
| $122K | ﹤0.01% |
1,879
+257
| +16% | +$16.7K |
|
|
QVCGA
2349
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $122K | ﹤0.01% |
296
-362
| -55% | -$149K |
|
|
NXR
2350
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $122K | ﹤0.01% |
7,504
| – | – |
|