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 |
Kontoor Brands
KTB
|
+$547M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$110M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$95.8M |
| 4 |
Trane Technologies
TT
|
+$89.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$87.2M |
Top Sells
| 1 |
VF Corp
VFC
|
+$747M |
| 2 |
Boeing
BA
|
+$144M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$140M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Consumer Discretionary | 16% |
| 3 | Technology | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Pacira BioSciences
PCRX
$1.2B
| $2.36M | ﹤0.01% |
54,292
+25,591
| +89% | +$1.11M |
|
|
TGI
952
DELISTED
Triumph Group
TGI
| $2.34M | ﹤0.01% |
102,263
-629
| -0.6% | -$14.4K |
|
|
VIAB
953
DELISTED
Viacom Inc. Class B
VIAB
| $2.34M | ﹤0.01% |
78,237
-1,593
| -2% | -$47.5K |
|
954
Quaker Houghton
KWR
$2.42B
| $2.33M | ﹤0.01% |
11,465
-199
| -2% | -$40.4K |
|
955
Lincoln Electric
LECO
$13.4B
| $2.32M | ﹤0.01% |
28,215
+60
| +0.2% | +$4.94K |
|
956
East-West Bancorp
EWBC
$15.1B
| $2.32M | ﹤0.01% |
49,573
+2,257
| +5% | +$106K |
|
|
ZIXI
957
DELISTED
Zix Corporation
ZIXI
| $2.3M | ﹤0.01% |
+253,343
| New | +$2.3M |
|
958
Atlantic Union Bankshares
AUB
$5.02B
| $2.3M | ﹤0.01% |
65,113
+8,304
| +15% | +$293K |
|
959
First Trust Capital Strength ETF
FTCS
$8.53B
| $2.29M | ﹤0.01% |
40,566
+4,679
| +13% | +$264K |
|
960
Shore Bancshares
SHBI
$567M
| $2.28M | ﹤0.01% |
139,438
| – | – |
|
961
Clean Harbors
CLH
$12.6B
| $2.28M | ﹤0.01% |
32,011
+516
| +2% | +$36.7K |
|
962
Newell Brands
NWL
$2.55B
| $2.27M | ﹤0.01% |
147,419
-6,663
| -4% | -$103K |
|
963
AllianceBernstein
AB
$4.17B
| $2.27M | ﹤0.01% |
76,360
-200
| -0.3% | -$5.94K |
|
964
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.27M | ﹤0.01% |
78,327
-3,766
| -5% | -$109K |
|
965
Watsco
WSO
$16.1B
| $2.26M | ﹤0.01% |
13,781
-1,927
| -12% | -$315K |
|
966
OSI Systems
OSIS
$3.97B
| $2.25M | ﹤0.01% |
19,993
-1,041
| -5% | -$117K |
|
967
Matsons
MATX
$3.28B
| $2.24M | ﹤0.01% |
57,761
-526
| -0.9% | -$20.4K |
|
968
Vericel Corp
VCEL
$1.69B
| $2.22M | ﹤0.01% |
117,771
-31,454
| -21% | -$594K |
|
969
MDU Resources
MDU
$3.36B
| $2.22M | ﹤0.01% |
226,599
+929
| +0.4% | +$9.11K |
|
970
Citizens & Northern Corp
CZNC
$308M
| $2.21M | ﹤0.01% |
84,052
+74,350
| +766% | +$1.96M |
|
971
Fluor
FLR
$6.69B
| $2.21M | ﹤0.01% |
65,688
-816
| -1% | -$27.5K |
|
972
Rogers Communications
RCI
$19.4B
| $2.21M | ﹤0.01% |
41,365
-2,150
| -5% | -$115K |
|
973
Howard Hughes
HHH
$4.68B
| $2.21M | ﹤0.01% |
18,708
+85
| +0.5% | +$10K |
|
974
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.21M | ﹤0.01% |
36,210
-5,617
| -13% | -$342K |
|
975
FNB Corp
FNB
$5.88B
| $2.21M | ﹤0.01% |
187,296
+38,704
| +26% | +$456K |
|