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 | |
|---|---|---|---|---|---|---|
1276
ManpowerGroup
MAN
$1.78B
| $998K | ﹤0.01% |
10,329
-4,296
| -29% | -$415K |
|
1277
TopBuild
BLD
$11.7B
| $997K | ﹤0.01% |
12,047
+450
| +4% | +$37.2K |
|
|
CTLT
1278
DELISTED
CATALENT, INC.
CTLT
| $996K | ﹤0.01% |
18,367
-1,375
| -7% | -$74.6K |
|
1279
DaVita
DVA
$9.52B
| $994K | ﹤0.01% |
17,643
-6,422
| -27% | -$362K |
|
|
BMTC
1280
DELISTED
Bryn Mawr Bank Corp
BMTC
| $991K | ﹤0.01% |
26,578
| – | – |
|
1281
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $990K | ﹤0.01% |
31,870
+6,045
| +23% | +$188K |
|
1282
Ralph Lauren
RL
$19.1B
| $990K | ﹤0.01% |
8,720
-4,835
| -36% | -$549K |
|
1283
Flowers Foods
FLO
$2.9B
| $985K | ﹤0.01% |
42,333
-3,465
| -8% | -$80.6K |
|
1284
Viavi Solutions
VIAV
$2.69B
| $984K | ﹤0.01% |
74,053
-8,050
| -10% | -$107K |
|
1285
Ingevity
NGVT
$2.12B
| $983K | ﹤0.01% |
9,349
+268
| +3% | +$28.2K |
|
|
ALGR
1286
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $982K | ﹤0.01% |
98,000
| – | – |
|
|
ANDX
1287
DELISTED
Andeavor Logistics LP
ANDX
| $981K | ﹤0.01% |
27,030
-1,574
| -6% | -$57.1K |
|
1288
MGM Resorts International
MGM
$9.4B
| $980K | ﹤0.01% |
34,293
-101,383
| -75% | -$2.9M |
|
1289
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $977K | ﹤0.01% |
71,100
-43,300
| -38% | -$595K |
|
1290
Bank of Montreal
BMO
$90.5B
| $976K | ﹤0.01% |
12,947
-137
| -1% | -$10.3K |
|
|
LTRPA
1291
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $974K | ﹤0.01% |
78,621
-8,654
| -10% | -$107K |
|
1292
Sun Communities
SUI
$16.3B
| $973K | ﹤0.01% |
7,585
-1,662
| -18% | -$213K |
|
1293
Las Vegas Sands
LVS
$36.7B
| $970K | ﹤0.01% |
16,449
-133
| -0.8% | -$7.84K |
|
1294
Liberty Broadband Class A
LBRDA
$8.65B
| $969K | ﹤0.01% |
9,426
+295
| +3% | +$30.3K |
|
1295
Valvoline
VVV
$5.14B
| $967K | ﹤0.01% |
49,475
+2,351
| +5% | +$46K |
|
|
MANT
1296
DELISTED
Mantech International Corp
MANT
| $963K | ﹤0.01% |
14,622
-1,079
| -7% | -$71.1K |
|
1297
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $961K | ﹤0.01% |
24,799
+9,447
| +62% | +$366K |
|
1298
TechnipFMC
FTI
$16.4B
| $959K | ﹤0.01% |
49,633
+7,060
| +17% | +$136K |
|
1299
PIMCO Dynamic Income Fund
PDI
$7.79B
| $953K | ﹤0.01% |
29,617
-11,403
| -28% | -$367K |
|
1300
RingCentral
RNG
$2.75B
| $953K | ﹤0.01% |
8,285
-2,155
| -21% | -$248K |
|