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 | |
|---|---|---|---|---|---|---|
|
DEA
2351
Easterly Government Properties
DEA
$1.07B
| $114K | ﹤0.01% |
2,902
+552
| +23% | +$21.7K |
|
|
JEQ
2352
abrdn Japan Equity Fund
JEQ
$124M
| $114K | ﹤0.01% |
17,585
| – | – |
|
2353
BlackRock MuniYield Fund
MYD
$483M
| $114K | ﹤0.01% |
9,130
+5,013
| +122% | +$62.6K |
|
|
XIN
2354
DELISTED
Xinyuan Real Estate
XIN
| $114K | ﹤0.01% |
3,000
| – | – |
|
|
BEAT
2355
DELISTED
BioTelemetry, Inc.
BEAT
| $114K | ﹤0.01% |
1,895
+794
| +72% | +$47.8K |
|
2356
Brady Corp
BRC
$3.74B
| $113K | ﹤0.01% |
2,595
+793
| +44% | +$34.5K |
|
2357
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $113K | ﹤0.01% |
3,568
-2,793
| -44% | -$88.5K |
|
2358
Kforce
KFRC
$567M
| $113K | ﹤0.01% |
3,654
+396
| +12% | +$12.2K |
|
2359
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $113K | ﹤0.01% |
2,088
+311
| +18% | +$16.8K |
|
|
CXP
2360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113K | ﹤0.01% |
5,872
-198
| -3% | -$3.81K |
|
2361
Cabot Corp
CBT
$4.2B
| $112K | ﹤0.01% |
2,614
+180
| +7% | +$7.71K |
|
2362
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $112K | ﹤0.01% |
12,114
-1,671
| -12% | -$15.4K |
|
2363
Myriad Genetics
MYGN
$674M
| $112K | ﹤0.01% |
3,871
-515
| -12% | -$14.9K |
|
2364
Enpro
NPO
$4.64B
| $112K | ﹤0.01% |
1,856
+411
| +28% | +$24.8K |
|
2365
Anika Therapeutics
ANIK
$125M
| $111K | ﹤0.01% |
3,290
-321
| -9% | -$10.8K |
|
2366
Belden
BDC
$5.21B
| $111K | ﹤0.01% |
2,661
-1,617
| -38% | -$67.5K |
|
2367
Texas Capital Bancshares
TCBI
$3.98B
| $111K | ﹤0.01% |
2,177
-5,095
| -70% | -$260K |
|
|
SLCA
2368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $111K | ﹤0.01% |
10,922
-75,566
| -87% | -$768K |
|
|
RWT
2369
Redwood Trust
RWT
$804M
| $110K | ﹤0.01% |
7,327
+300
| +4% | +$4.5K |
|
2370
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $110K | ﹤0.01% |
12,720
+2,648
| +26% | +$22.9K |
|
2371
Shake Shack
SHAK
$4.06B
| $110K | ﹤0.01% |
2,388
+127
| +6% | +$5.85K |
|
2372
Tanger
SKT
$3.86B
| $110K | ﹤0.01% |
5,385
+828
| +18% | +$16.9K |
|
2373
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $110K | ﹤0.01% |
3,108
-1,131
| -27% | -$40K |
|
2374
Nabors Industries
NBR
$617M
| $109K | ﹤0.01% |
1,090
+406
| +59% | +$40.6K |
|
2375
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $109K | ﹤0.01% |
2,142
+468
| +28% | +$23.8K |
|