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 | |
|---|---|---|---|---|---|---|
2351
Stride
LRN
$6.91B
| $121K | ﹤0.01% |
5,969
-54,302
| -90% | -$1.1M |
|
|
ADAM
2352
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $121K | ﹤0.01% |
4,882
+1,432
| +42% | +$35.5K |
|
|
SHLX
2353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $121K | ﹤0.01% |
6,033
-279
| -4% | -$5.6K |
|
2354
RingCentral
RNG
$2.75B
| $120K | ﹤0.01% |
718
-2,982
| -81% | -$498K |
|
|
TWN
2355
Taiwan Fund
TWN
$342M
| $120K | ﹤0.01% |
5,825
| – | – |
|
|
AXE
2356
DELISTED
Anixter International Inc
AXE
| $120K | ﹤0.01% |
1,299
-5,234
| -80% | -$484K |
|
|
CZR
2357
DELISTED
Caesars Entertainment Corporation
CZR
| $120K | ﹤0.01% |
8,852
+1,613
| +22% | +$21.9K |
|
2358
Helios Technologies
HLIO
$1.8B
| $119K | ﹤0.01% |
2,583
-223
| -8% | -$10.3K |
|
|
MMD
2359
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $119K | ﹤0.01% |
5,650
-3,625
| -39% | -$76.4K |
|
2360
Zscaler
ZS
$44.8B
| $119K | ﹤0.01% |
2,562
-23
| -0.9% | -$1.07K |
|
2361
BGC Group
BGC
$4.82B
| $118K | ﹤0.01% |
19,739
+8,988
| +84% | +$53.7K |
|
2362
HealthStream
HSTM
$855M
| $118K | ﹤0.01% |
4,362
-1,283
| -23% | -$34.7K |
|
2363
Tompkins Financial
TMP
$1B
| $117K | ﹤0.01% |
1,281
+31
| +2% | +$2.83K |
|
|
GLUU
2364
DELISTED
Glu Mobile Inc.
GLUU
| $117K | ﹤0.01% |
19,164
+269
| +1% | +$1.64K |
|
|
ZAYO
2365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $117K | ﹤0.01% |
3,374
-2,913
| -46% | -$101K |
|
2366
Addus HomeCare
ADUS
$2.03B
| $116K | ﹤0.01% |
1,198
-31,732
| -96% | -$3.07M |
|
2367
Central Garden & Pet
CENT
$2.24B
| $116K | ﹤0.01% |
4,675
+3,006
| +180% | +$74.6K |
|
2368
Carlyle Secured Lending
CGBD
$999M
| $116K | ﹤0.01% |
8,640
| – | – |
|
2369
LivePerson
LPSN
$86M
| $116K | ﹤0.01% |
3,164
-1,816
| -36% | -$66.6K |
|
2370
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $116K | ﹤0.01% |
2,151
+1,897
| +747% | +$102K |
|
|
BDSI
2371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $116K | ﹤0.01% |
18,200
-41,800
| -70% | -$266K |
|
2372
Acadia Pharmaceuticals
ACAD
$3.98B
| $115K | ﹤0.01% |
2,668
-142,177
| -98% | -$6.13M |
|
2373
Healthcare Realty
HR
$6.45B
| $115K | ﹤0.01% |
3,769
-1,041
| -22% | -$31.8K |
|
2374
BioLife Solutions
BLFS
$1.22B
| $114K | ﹤0.01% |
7,068
-143,082
| -95% | -$2.31M |
|
2375
Cheniere Energy
CQP
$25.2B
| $114K | ﹤0.01% |
2,850
+150
| +6% | +$6K |
|