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 | |
|---|---|---|---|---|---|---|
1226
Elanco Animal Health
ELAN
$9.21B
| $1.14M | ﹤0.01% |
33,886
+11,163
| +49% | +$377K |
|
|
CTXS
1227
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | ﹤0.01% |
11,661
-1,172
| -9% | -$115K |
|
1228
Equity Lifestyle Properties
ELS
$11.9B
| $1.14M | ﹤0.01% |
18,844
-1,034
| -5% | -$62.7K |
|
1229
Teva Pharmaceuticals
TEVA
$22.9B
| $1.14M | ﹤0.01% |
123,487
-33,088
| -21% | -$305K |
|
1230
Patterson-UTI
PTEN
$2.13B
| $1.14M | ﹤0.01% |
98,859
-3,553
| -3% | -$40.9K |
|
|
STL
1231
DELISTED
Sterling Bancorp
STL
| $1.13M | ﹤0.01% |
53,063
+10,232
| +24% | +$218K |
|
1232
Restaurant Brands International
QSR
$20.6B
| $1.12M | ﹤0.01% |
16,179
+6,420
| +66% | +$446K |
|
1233
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.12M | ﹤0.01% |
29,221
-3,745
| -11% | -$143K |
|
1234
Tennant Co
TNC
$1.5B
| $1.11M | ﹤0.01% |
18,207
-105
| -0.6% | -$6.42K |
|
1235
Host Hotels & Resorts
HST
$12.1B
| $1.11M | ﹤0.01% |
61,042
+9,037
| +17% | +$165K |
|
|
ECOL
1236
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
18,689
-773
| -4% | -$46K |
|
1237
Huntsman Corp
HUN
$1.89B
| $1.1M | ﹤0.01% |
53,941
+18,139
| +51% | +$371K |
|
1238
Northwest Natural Holdings
NWN
$1.73B
| $1.1M | ﹤0.01% |
15,859
-519
| -3% | -$36.1K |
|
|
NBL
1239
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | ﹤0.01% |
49,115
-2,666
| -5% | -$59.7K |
|
|
ETW
1240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.1M | ﹤0.01% |
112,274
| – | – |
|
1241
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.09M | ﹤0.01% |
28,994
-76
| -0.3% | -$2.85K |
|
1242
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.08M | ﹤0.01% |
16,203
+1,718
| +12% | +$114K |
|
1243
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.08M | ﹤0.01% |
92,184
-2,718
| -3% | -$31.8K |
|
1244
Norwegian Cruise Line
NCLH
$12B
| $1.08M | ﹤0.01% |
20,083
+930
| +5% | +$49.9K |
|
|
MFNC
1245
DELISTED
Mackinac Financial Corporation
MFNC
| $1.07M | ﹤0.01% |
67,800
| – | – |
|
1246
Mid-America Apartment Communities
MAA
$16.6B
| $1.07M | ﹤0.01% |
9,098
-1,481
| -14% | -$174K |
|
1247
Evergy
EVRG
$16.7B
| $1.07M | ﹤0.01% |
17,792
+359
| +2% | +$21.6K |
|
|
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
50,730
-1,316
| -3% | -$27.6K |
|
1249
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.06M | ﹤0.01% |
21,570
+3,000
| +16% | +$148K |
|
1250
IAC Inc
IAC
$2.89B
| $1.06M | ﹤0.01% |
27,177
-33
| -0.1% | -$1.28K |
|