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 | |
|---|---|---|---|---|---|---|
2451
American Axle
AXL
$697M
| $103K | ﹤0.01% |
9,563
+3,859
| +68% | +$41.6K |
|
2452
Open Text
OTEX
$9.07B
| $103K | ﹤0.01% |
2,306
+250
| +12% | +$11.2K |
|
2453
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $103K | ﹤0.01% |
4,060
+5
| +0.1% | +$127 |
|
|
TBI
2454
Trueblue
TBI
$179M
| $103K | ﹤0.01% |
4,296
+789
| +22% | +$18.9K |
|
2455
Coca-Cola Consolidated
COKE
$10.6B
| $102K | ﹤0.01% |
3,580
-5,530
| -61% | -$158K |
|
2456
eHealth
EHTH
$122M
| $102K | ﹤0.01% |
1,058
-4,877
| -82% | -$470K |
|
2457
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $102K | ﹤0.01% |
+4,000
| New | +$102K |
|
2458
Omega Flex
OFLX
$341M
| $102K | ﹤0.01% |
953
| – | – |
|
2459
RPC Inc
RES
$986M
| $102K | ﹤0.01% |
19,295
-4,695
| -20% | -$24.8K |
|
2460
World Kinect Corp
WKC
$1.41B
| $102K | ﹤0.01% |
2,372
-2,397
| -50% | -$103K |
|
|
JRO
2461
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $102K | ﹤0.01% |
10,160
| – | – |
|
2462
Axos Financial
AX
$5.17B
| $101K | ﹤0.01% |
3,321
-11,476
| -78% | -$349K |
|
2463
MaxLinear
MXL
$1.37B
| $101K | ﹤0.01% |
4,770
+605
| +15% | +$12.8K |
|
|
PMT
2464
PennyMac Mortgage Investment
PMT
$1.07B
| $101K | ﹤0.01% |
4,538
-326
| -7% | -$7.26K |
|
2465
Rapid7
RPD
$1.27B
| $101K | ﹤0.01% |
1,790
-39,672
| -96% | -$2.24M |
|
2466
AngloGold Ashanti
AU
$33.5B
| $100K | ﹤0.01% |
4,466
-70
| -2% | -$1.57K |
|
2467
Global Net Lease
GNL
$1.81B
| $100K | ﹤0.01% |
4,900
+1,233
| +34% | +$25.2K |
|
2468
Aaon
AAON
$6.7B
| $99K | ﹤0.01% |
3,002
-1,824
| -38% | -$60.2K |
|
2469
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $99K | ﹤0.01% |
1,924
+1,825
| +1,843% | +$93.9K |
|
2470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $99K | ﹤0.01% |
1,937
-661
| -25% | -$33.8K |
|
2471
ARK Genomic Revolution ETF
ARKG
$1.04B
| $98K | ﹤0.01% |
+2,900
| New | +$98K |
|
2472
Banner Corp
BANR
$2.29B
| $98K | ﹤0.01% |
1,731
-126
| -7% | -$7.13K |
|
2473
Minerals Technologies
MTX
$1.99B
| $98K | ﹤0.01% |
1,711
-32,581
| -95% | -$1.87M |
|
2474
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $98K | ﹤0.01% |
2,800
| – | – |
|
|
SABA
2475
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $98K | ﹤0.01% |
7,966
+5,493
| +222% | +$67.6K |
|