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 | |
|---|---|---|---|---|---|---|
1351
Avanos Medical
AVNS
$567M
| $845K | ﹤0.01% |
19,355
-2,319
| -11% | -$101K |
|
1352
James River Group
JRVR
$244M
| $844K | ﹤0.01% |
17,992
+8,089
| +82% | +$379K |
|
1353
Bread Financial
BFH
$2.95B
| $842K | ﹤0.01% |
7,529
+2,354
| +45% | +$263K |
|
|
CAJ
1354
DELISTED
Canon, Inc.
CAJ
| $832K | ﹤0.01% |
28,453
+301
| +1% | +$8.8K |
|
|
CXO
1355
DELISTED
CONCHO RESOURCES INC.
CXO
| $832K | ﹤0.01% |
8,066
-47
| -0.6% | -$4.85K |
|
1356
JB Hunt Transport Services
JBHT
$13.4B
| $830K | ﹤0.01% |
9,080
+2,290
| +34% | +$209K |
|
|
FLIR
1357
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $827K | ﹤0.01% |
15,298
+7,277
| +91% | +$393K |
|
1358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $824K | ﹤0.01% |
5,851
-158
| -3% | -$22.3K |
|
1359
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $824K | ﹤0.01% |
20,683
+12,421
| +150% | +$495K |
|
1360
Middlesex Water
MSEX
$971M
| $822K | ﹤0.01% |
13,886
+875
| +7% | +$51.8K |
|
1361
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $820K | ﹤0.01% |
8,534
-2,390
| -22% | -$230K |
|
1362
Adams Diversified Equity Fund
ADX
$2.65B
| $818K | ﹤0.01% |
52,881
-23,318
| -31% | -$361K |
|
1363
Regency Centers
REG
$13B
| $815K | ﹤0.01% |
12,232
+299
| +3% | +$19.9K |
|
|
LEVL
1364
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $812K | ﹤0.01% |
32,502
| – | – |
|
1365
DexCom
DXCM
$29.9B
| $811K | ﹤0.01% |
21,640
+3,428
| +19% | +$128K |
|
1366
Four Corners Property Trust
FCPT
$2.66B
| $809K | ﹤0.01% |
29,582
-3,899
| -12% | -$107K |
|
1367
Voya Financial
VOYA
$7.44B
| $809K | ﹤0.01% |
14,612
+1,848
| +14% | +$102K |
|
1368
Sensient Technologies
SXT
$4.52B
| $805K | ﹤0.01% |
10,953
+3,625
| +49% | +$266K |
|
1369
Take-Two Interactive
TTWO
$45.4B
| $805K | ﹤0.01% |
7,107
+1,889
| +36% | +$214K |
|
1370
LKQ Corp
LKQ
$8.31B
| $802K | ﹤0.01% |
30,143
-35,897
| -54% | -$955K |
|
1371
York Water
YORW
$445M
| $801K | ﹤0.01% |
22,444
+28
| +0.1% | +$999 |
|
1372
NeoGenomics
NEO
$1.03B
| $800K | ﹤0.01% |
36,513
-928
| -2% | -$20.3K |
|
1373
Invesco Financial Preferred ETF
PGF
$814M
| $798K | ﹤0.01% |
43,332
-944
| -2% | -$17.4K |
|
1374
Synopsys
SNPS
$79B
| $797K | ﹤0.01% |
6,183
-271
| -4% | -$34.9K |
|
1375
F5
FFIV
$18.5B
| $793K | ﹤0.01% |
5,451
-851
| -14% | -$124K |
|