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 | |
|---|---|---|---|---|---|---|
|
BBL
1151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.39M | ﹤0.01% |
27,153
+5,279
| +24% | +$270K |
|
1152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.39M | ﹤0.01% |
19,681
-1,399
| -7% | -$98.5K |
|
1153
Premier
PINC
$2.2B
| $1.38M | ﹤0.01% |
35,344
-331
| -0.9% | -$13K |
|
1154
NetApp
NTAP
$24.8B
| $1.38M | ﹤0.01% |
22,374
-16,100
| -42% | -$992K |
|
1155
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.36M | ﹤0.01% |
86,000
| – | – |
|
1156
Acadia Healthcare
ACHC
$2.01B
| $1.35M | ﹤0.01% |
38,545
+1,401
| +4% | +$49K |
|
1157
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.34M | ﹤0.01% |
15,680
+256
| +2% | +$21.9K |
|
1158
iShares US Financial Services ETF
IYG
$1.93B
| $1.34M | ﹤0.01% |
30,114
-516
| -2% | -$23K |
|
1159
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.34M | ﹤0.01% |
59,175
-424,320
| -88% | -$9.61M |
|
1160
Mattel
MAT
$5.72B
| $1.34M | ﹤0.01% |
119,576
-9,187
| -7% | -$103K |
|
1161
Ciena
CIEN
$18.6B
| $1.34M | ﹤0.01% |
32,507
-866
| -3% | -$35.6K |
|
1162
Reinsurance Group of America
RGA
$12.7B
| $1.34M | ﹤0.01% |
8,563
+3,728
| +77% | +$582K |
|
1163
Pembina Pipeline
PBA
$22.8B
| $1.33M | ﹤0.01% |
35,869
-1,640
| -4% | -$61K |
|
|
RUTH
1164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
58,702
-16,241
| -22% | -$369K |
|
1165
SolarEdge
SEDG
$1.72B
| $1.33M | ﹤0.01% |
21,242
+2,345
| +12% | +$146K |
|
1166
NovoCure
NVCR
$1.36B
| $1.33M | ﹤0.01% |
20,976
+16,826
| +405% | +$1.06M |
|
1167
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.32M | ﹤0.01% |
12,324
-896
| -7% | -$96K |
|
1168
Applied Industrial Technologies
AIT
$9.94B
| $1.32M | ﹤0.01% |
21,461
-752
| -3% | -$46.3K |
|
|
DISCK
1169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | ﹤0.01% |
46,442
+4,166
| +10% | +$118K |
|
1170
iShares Silver Trust
SLV
$20.7B
| $1.32M | ﹤0.01% |
91,979
-2,318
| -2% | -$33.2K |
|
1171
Fortinet
FTNT
$61.1B
| $1.32M | ﹤0.01% |
85,605
+45
| +0.1% | +$691 |
|
1172
Yext
YEXT
$1.07B
| $1.32M | ﹤0.01% |
65,495
+64,130
| +4,698% | +$1.29M |
|
1173
WisdomTree International Equity Fund
DWM
$603M
| $1.31M | ﹤0.01% |
25,730
| – | – |
|
|
SASR
1174
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | ﹤0.01% |
37,711
| – | – |
|
|
LADR
1175
Ladder Capital
LADR
$1.48B
| $1.31M | ﹤0.01% |
78,771
-9,036
| -10% | -$150K |
|