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 | |
|---|---|---|---|---|---|---|
1251
Cinemark Holdings
CNK
$3.25B
| $1.06M | ﹤0.01% |
29,215
-2,681
| -8% | -$96.8K |
|
1252
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $1.06M | ﹤0.01% |
77,274
-6,803
| -8% | -$92.9K |
|
1253
NewMarket
NEU
$7.87B
| $1.05M | ﹤0.01% |
2,628
+151
| +6% | +$60.6K |
|
1254
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.05M | ﹤0.01% |
22,714
+189
| +0.8% | +$8.74K |
|
1255
ADT
ADT
$7.24B
| $1.05M | ﹤0.01% |
171,387
-269,129
| -61% | -$1.65M |
|
1256
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.05M | ﹤0.01% |
16,757
-1,092
| -6% | -$68.4K |
|
1257
Timken Company
TKR
$5.4B
| $1.05M | ﹤0.01% |
20,402
+4,294
| +27% | +$220K |
|
1258
TEGNA Inc
TGNA
$3.39B
| $1.05M | ﹤0.01% |
68,958
-3,689
| -5% | -$55.9K |
|
1259
Molina Healthcare
MOH
$9.8B
| $1.04M | ﹤0.01% |
7,278
+1,200
| +20% | +$172K |
|
1260
Avnet
AVT
$4.46B
| $1.04M | ﹤0.01% |
22,989
-321
| -1% | -$14.5K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | ﹤0.01% |
62,747
-11,033
| -15% | -$183K |
|
1262
Helmerich & Payne
HP
$2.1B
| $1.04M | ﹤0.01% |
20,541
-1,380
| -6% | -$69.9K |
|
1263
Royal Gold
RGLD
$12.5B
| $1.04M | ﹤0.01% |
10,150
+421
| +4% | +$43.1K |
|
1264
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.04M | ﹤0.01% |
66,000
-1
| -0% | -$16 |
|
1265
Crane NXT
CXT
$3.46B
| $1.03M | ﹤0.01% |
35,668
-14,982
| -30% | -$434K |
|
1266
iShares Global Energy ETF
IXC
$1.84B
| $1.03M | ﹤0.01% |
31,815
+3,014
| +10% | +$97.9K |
|
1267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.03M | ﹤0.01% |
37,903
+2,415
| +7% | +$65.8K |
|
1268
Teladoc Health
TDOC
$1.36B
| $1.03M | ﹤0.01% |
15,483
+8,323
| +116% | +$553K |
|
1269
Editas Medicine
EDIT
$242M
| $1.03M | ﹤0.01% |
41,514
-88
| -0.2% | -$2.18K |
|
|
NXQ
1270
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.03M | ﹤0.01% |
71,192
| – | – |
|
1271
CRISPR Therapeutics
CRSP
$5.12B
| $1.02M | ﹤0.01% |
21,646
| – | – |
|
1272
Hanover Insurance
THG
$6.45B
| $1.02M | ﹤0.01% |
7,924
-146
| -2% | -$18.7K |
|
|
JNPR
1273
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
38,028
-3,940
| -9% | -$105K |
|
1274
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.01M | ﹤0.01% |
66,096
| – | – |
|
1275
Teradyne
TER
$17.9B
| $1.01M | ﹤0.01% |
21,060
+10,452
| +99% | +$501K |
|