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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FBP
$3.49B
| $952K | ﹤0.01% |
86,234
+26,793
| +45% | +$296K |
|
|
RETA
1302
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $952K | ﹤0.01% |
10,088
| – | – |
|
1303
Petrobras
PBR
$81.4B
| $951K | ﹤0.01% |
61,068
+193
| +0.3% | +$3.01K |
|
1304
Unum
UNM
$12.8B
| $949K | ﹤0.01% |
28,258
+10,786
| +62% | +$362K |
|
1305
NMI Holdings
NMIH
$3.08B
| $946K | ﹤0.01% |
33,314
+12,451
| +60% | +$354K |
|
|
WBC
1306
DELISTED
WABCO HOLDINGS INC.
WBC
| $946K | ﹤0.01% |
7,138
+4,632
| +185% | +$614K |
|
1307
Encompass Health
EHC
$12.7B
| $945K | ﹤0.01% |
18,728
+7,272
| +63% | +$367K |
|
1308
Farmers National Banc Corp
FMNB
$554M
| $945K | ﹤0.01% |
63,709
-4,598
| -7% | -$68.2K |
|
1309
Columbia Sportswear
COLM
$2.99B
| $941K | ﹤0.01% |
9,388
+4,990
| +113% | +$500K |
|
|
HMSY
1310
DELISTED
HMS Holdings Corp.
HMSY
| $937K | ﹤0.01% |
28,932
+1,365
| +5% | +$44.2K |
|
1311
Wendy's
WEN
$1.84B
| $935K | ﹤0.01% |
47,863
-5,488
| -10% | -$107K |
|
1312
Kemper
KMPR
$3.35B
| $934K | ﹤0.01% |
10,819
+3,024
| +39% | +$261K |
|
1313
WisdomTree US High Dividend Fund
DHS
$1.3B
| $932K | ﹤0.01% |
12,804
-334
| -3% | -$24.3K |
|
1314
Loews
L
$20.3B
| $928K | ﹤0.01% |
16,991
-623
| -4% | -$34K |
|
1315
Jack Henry & Associates
JKHY
$11.7B
| $926K | ﹤0.01% |
6,909
-1,071
| -13% | -$144K |
|
1316
Stifel
SF
$11.8B
| $925K | ﹤0.01% |
23,495
+6,488
| +38% | +$255K |
|
1317
Itaú Unibanco
ITUB
$75B
| $924K | ﹤0.01% |
130,763
+545
| +0.4% | +$3.85K |
|
|
AIV
1318
Aimco
AIV
$1.07B
| $922K | ﹤0.01% |
138,073
+13,768
| +11% | +$91.9K |
|
|
EQC
1319
DELISTED
Equity Commonwealth
EQC
| $919K | ﹤0.01% |
28,282
+19,309
| +215% | +$627K |
|
1320
Knowles
KN
$1.9B
| $916K | ﹤0.01% |
49,978
-3,904
| -7% | -$71.6K |
|
|
WBK
1321
DELISTED
Westpac Banking Corporation
WBK
| $912K | ﹤0.01% |
45,756
+3,541
| +8% | +$70.6K |
|
1322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $911K | ﹤0.01% |
28,793
| – | – |
|
1323
Paycom
PAYC
$12.5B
| $910K | ﹤0.01% |
4,010
-1,186
| -23% | -$269K |
|
1324
Nice
NICE
$8.82B
| $906K | ﹤0.01% |
6,621
-99
| -1% | -$13.5K |
|
1325
Wynn Resorts
WYNN
$12.6B
| $905K | ﹤0.01% |
7,314
-1,653
| -18% | -$205K |
|