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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Vermilion Energy
VET
$1.2B
| $116K | ﹤0.01% |
6,996
+34
| +0.5% | +$564 |
|
2427
Helios Technologies
HLIO
$1.78B
| $114K | ﹤0.01% |
+2,806
| New | +$114K |
|
2428
J&J Snack Foods
JJSF
$1.98B
| $114K | ﹤0.01% |
595
+27
| +5% | +$5.17K |
|
2429
Louisiana-Pacific
LPX
$6.29B
| $114K | ﹤0.01% |
4,611
-826
| -15% | -$20.4K |
|
2430
SFL Corp
SFL
$1.07B
| $114K | ﹤0.01% |
8,229
-41
| -0.5% | -$568 |
|
|
PRTY
2431
DELISTED
Party City Holdco Inc.
PRTY
| $114K | ﹤0.01% |
20,000
+18,820
| +1,595% | +$107K |
|
2432
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $113K | ﹤0.01% |
+1,134
| New | +$113K |
|
2433
Ichor Holdings
ICHR
$566M
| $113K | ﹤0.01% |
4,678
+3,612
| +339% | +$87.3K |
|
2434
MillerKnoll
MLKN
$1.37B
| $113K | ﹤0.01% |
2,464
+8
| +0.3% | +$367 |
|
|
CPL
2435
DELISTED
CPFL Energia S.A.
CPL
| $112K | ﹤0.01% |
7,088
| – | – |
|
|
AVP
2436
DELISTED
Avon Products, Inc.
AVP
| $112K | ﹤0.01% |
25,506
+772
| +3% | +$3.39K |
|
|
VRE
2437
Veris Residential
VRE
$1.43B
| $112K | ﹤0.01% |
5,201
-207
| -4% | -$4.46K |
|
|
MNTV
2438
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $112K | ﹤0.01% |
6,541
+2,155
| +49% | +$36.9K |
|
2439
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $112K | ﹤0.01% |
2,140
| – | – |
|
2440
Ethan Allen Interiors
ETD
$743M
| $112K | ﹤0.01% |
5,889
+4,328
| +277% | +$82.3K |
|
2441
iRhythm Technologies
IRTC
$5.53B
| $112K | ﹤0.01% |
1,509
-449
| -23% | -$33.3K |
|
2442
Jack in the Box
JACK
$354M
| $112K | ﹤0.01% |
1,231
-18
| -1% | -$1.64K |
|
2443
Allegiant Air
ALGT
$1.14B
| $111K | ﹤0.01% |
736
+41
| +6% | +$6.18K |
|
2444
Brink's
BCO
$4.79B
| $111K | ﹤0.01% |
1,348
-16
| -1% | -$1.32K |
|
2445
Ecopetrol
EC
$19.2B
| $111K | ﹤0.01% |
6,476
-1,877
| -22% | -$32.2K |
|
2446
Lattice Semiconductor
LSCC
$9.16B
| $111K | ﹤0.01% |
6,118
-800
| -12% | -$14.5K |
|
2447
NIO
NIO
$16.8B
| $111K | ﹤0.01% |
71,196
-2,756
| -4% | -$4.3K |
|
2448
X4 Pharmaceuticals
XFOR
$68.2M
| $111K | ﹤0.01% |
290
+33
| +13% | +$12.6K |
|
|
HA
2449
DELISTED
Hawaiian Holdings, Inc.
HA
| $111K | ﹤0.01% |
4,223
-1,954
| -32% | -$51.4K |
|
2450
Asbury Automotive
ABG
$4.77B
| $110K | ﹤0.01% |
1,069
-163
| -13% | -$16.8K |
|