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 | |
|---|---|---|---|---|---|---|
1401
Suburban Propane Partners
SPH
$1.21B
| $747K | ﹤0.01% |
30,782
-1,000
| -3% | -$24.3K |
|
1402
ProShares Ultra Financials
UYG
$885M
| $747K | ﹤0.01% |
16,620
| – | – |
|
1403
HEICO Class A
HEI.A
$34.9B
| $745K | ﹤0.01% |
7,205
-853
| -11% | -$88.2K |
|
1404
America Movil
AMX
$61.4B
| $744K | ﹤0.01% |
51,187
+15
| +0% | +$218 |
|
1405
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $744K | ﹤0.01% |
15,796
+2,166
| +16% | +$102K |
|
|
WLL
1406
DELISTED
Whiting Petroleum Corporation
WLL
| $741K | ﹤0.01% |
530
+94
| +22% | +$131K |
|
|
SNP
1407
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $740K | ﹤0.01% |
10,846
+967
| +10% | +$66K |
|
1408
VICI Properties
VICI
$35.4B
| $738K | ﹤0.01% |
33,547
+29,150
| +663% | +$641K |
|
1409
Copel
ELP
$6.92B
| $736K | ﹤0.01% |
+145,060
| New | +$736K |
|
|
MFSF
1410
DELISTED
MutualFirst Financial Inc
MFSF
| $736K | ﹤0.01% |
21,600
-1,800
| -8% | -$61.3K |
|
|
PSXP
1411
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $736K | ﹤0.01% |
14,917
-1,435
| -9% | -$70.8K |
|
1412
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $735K | ﹤0.01% |
12,009
-2,138
| -15% | -$131K |
|
1413
AGCO
AGCO
$8.13B
| $734K | ﹤0.01% |
9,462
-4
| -0% | -$310 |
|
1414
Manhattan Associates
MANH
$13.1B
| $733K | ﹤0.01% |
10,585
-926
| -8% | -$64.1K |
|
1415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $729K | ﹤0.01% |
7,169
-1,168
| -14% | -$119K |
|
|
CEO
1416
DELISTED
CNOOC Limited
CEO
| $729K | ﹤0.01% |
4,284
+120
| +3% | +$20.4K |
|
1417
Robert Half
RHI
$3.61B
| $728K | ﹤0.01% |
12,761
-42,696
| -77% | -$2.44M |
|
1418
Qorvo
QRVO
$8.04B
| $727K | ﹤0.01% |
10,910
+66
| +0.6% | +$4.4K |
|
1419
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $727K | ﹤0.01% |
18,780
+16,730
| +816% | +$648K |
|
1420
Kimco Realty
KIM
$15.2B
| $725K | ﹤0.01% |
39,261
+2,537
| +7% | +$46.8K |
|
|
DNKN
1421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $724K | ﹤0.01% |
9,093
-740
| -8% | -$58.9K |
|
|
TTCF
1422
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $723K | ﹤0.01% |
72,000
-72,000
| -50% | -$723K |
|
1423
UBS Group
UBS
$129B
| $723K | ﹤0.01% |
60,943
-10,205
| -14% | -$121K |
|
1424
Thor Industries
THO
$5.55B
| $722K | ﹤0.01% |
12,355
-43,449
| -78% | -$2.54M |
|
1425
ON Semiconductor
ON
$19.7B
| $721K | ﹤0.01% |
35,743
+27,268
| +322% | +$550K |
|