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 | |
|---|---|---|---|---|---|---|
|
TCO
1126
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | ﹤0.01% |
36,555
-677
| -2% | -$27.7K |
|
|
SIVB
1127
DELISTED
SVB Financial Group
SIVB
| $1.49M | ﹤0.01% |
6,630
+348
| +6% | +$78.2K |
|
1128
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.49M | ﹤0.01% |
38,067
+1,441
| +4% | +$56.2K |
|
1129
Tetra Tech
TTEK
$9.5B
| $1.48M | ﹤0.01% |
94,200
+1,355
| +1% | +$21.3K |
|
1130
Bank First Corp
BFC
$1.26B
| $1.48M | ﹤0.01% |
21,448
| – | – |
|
1131
LivaNova
LIVN
$3.07B
| $1.48M | ﹤0.01% |
20,575
+18,240
| +781% | +$1.31M |
|
1132
MGE Energy Inc
MGEE
$3.08B
| $1.48M | ﹤0.01% |
20,214
-539
| -3% | -$39.4K |
|
|
CIT
1133
DELISTED
CIT Group Inc.
CIT
| $1.48M | ﹤0.01% |
28,056
+1
| +0% | +$53 |
|
1134
Associated Banc-Corp
ASB
$4.35B
| $1.47M | ﹤0.01% |
69,417
-2,718
| -4% | -$57.4K |
|
1135
Bunge Global
BG
$16.3B
| $1.47M | ﹤0.01% |
26,341
+4,943
| +23% | +$275K |
|
1136
BOK Financial
BOKF
$7.06B
| $1.46M | ﹤0.01% |
19,355
+4,312
| +29% | +$325K |
|
1137
Franklin Electric
FELE
$4.21B
| $1.45M | ﹤0.01% |
30,580
+2,207
| +8% | +$105K |
|
1138
Albemarle
ALB
$8.94B
| $1.45M | ﹤0.01% |
20,603
-640
| -3% | -$45K |
|
1139
QuidelOrtho
QDEL
$1.94B
| $1.45M | ﹤0.01% |
24,432
+23,906
| +4,545% | +$1.42M |
|
1140
MarketAxess Holdings
MKTX
$6.91B
| $1.44M | ﹤0.01% |
4,483
-895
| -17% | -$288K |
|
1141
Ryman Hospitality Properties
RHP
$6.31B
| $1.44M | ﹤0.01% |
17,776
-566
| -3% | -$45.9K |
|
|
BANX
1142
ArrowMark Financial
BANX
$152M
| $1.44M | ﹤0.01% |
66,000
| – | – |
|
1143
Alphatec Holdings
ATEC
$2.26B
| $1.44M | ﹤0.01% |
316,628
| – | – |
|
1144
Worthington Enterprises
WOR
$3.17B
| $1.42M | ﹤0.01% |
57,320
-1,510
| -3% | -$37.5K |
|
1145
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.41M | ﹤0.01% |
122,312
| – | – |
|
1146
Rollins
ROL
$27.8B
| $1.41M | ﹤0.01% |
59,099
-5,340
| -8% | -$128K |
|
1147
Xerox
XRX
$463M
| $1.41M | ﹤0.01% |
39,743
-17,499
| -31% | -$620K |
|
1148
Invesco Solar ETF
TAN
$726M
| $1.39M | ﹤0.01% |
49,300
| – | – |
|
|
AMJ
1149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.39M | ﹤0.01% |
55,434
-14,848
| -21% | -$373K |
|
1150
CF Industries
CF
$13.9B
| $1.39M | ﹤0.01% |
29,765
+3,430
| +13% | +$160K |
|