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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $681K | ﹤0.01% |
7,384
-1,621
| -18% | -$149K |
|
|
CXH
1452
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $678K | ﹤0.01% |
70,811
-8,895
| -11% | -$85.2K |
|
1453
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $678K | ﹤0.01% |
8,709
-2,180
| -20% | -$170K |
|
|
ELME
1454
Elme Communities
ELME
$1.51B
| $676K | ﹤0.01% |
25,301
+39
| +0.2% | +$1.04K |
|
1455
FirstCash
FCFS
$6.49B
| $676K | ﹤0.01% |
6,764
+2,554
| +61% | +$255K |
|
1456
Invesco Trust Investment Grade Municipals
VGM
$545M
| $676K | ﹤0.01% |
53,460
-74,191
| -58% | -$938K |
|
1457
Icahn Enterprises
IEP
$4.67B
| $673K | ﹤0.01% |
9,285
-2,293
| -20% | -$166K |
|
1458
Myers Industries
MYE
$587M
| $672K | ﹤0.01% |
34,887
+177
| +0.5% | +$3.41K |
|
|
AMED
1459
DELISTED
Amedisys
AMED
| $671K | ﹤0.01% |
5,535
+1,973
| +55% | +$239K |
|
|
CONE
1460
DELISTED
CyrusOne Inc Common Stock
CONE
| $670K | ﹤0.01% |
11,597
+3,545
| +44% | +$205K |
|
1461
WIX.com
WIX
$9.56B
| $669K | ﹤0.01% |
4,709
+1,686
| +56% | +$240K |
|
1462
Halozyme
HALO
$8.99B
| $668K | ﹤0.01% |
38,903
+200
| +0.5% | +$3.43K |
|
1463
OneMain Financial
OMF
$7.2B
| $668K | ﹤0.01% |
19,773
+5,389
| +37% | +$182K |
|
1464
Spotify
SPOT
$143B
| $668K | ﹤0.01% |
4,579
+2,229
| +95% | +$325K |
|
1465
iShares Short Treasury Bond ETF
SHV
$20.7B
| $665K | ﹤0.01% |
6,019
+228
| +4% | +$25.2K |
|
1466
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $663K | ﹤0.01% |
7,848
-106
| -1% | -$8.96K |
|
1467
Garmin
GRMN
$45.8B
| $660K | ﹤0.01% |
8,278
-915
| -10% | -$73K |
|
1468
McCormick & Company Voting
MKC.V
$18.5B
| $659K | ﹤0.01% |
8,500
-240
| -3% | -$18.6K |
|
1469
Invesco Mortgage Capital
IVR
$502M
| $656K | ﹤0.01% |
4,065
-466
| -10% | -$75.2K |
|
|
SYKE
1470
DELISTED
SYKES Enterprises Inc
SYKE
| $653K | ﹤0.01% |
23,806
+3,174
| +15% | +$87.1K |
|
|
AEB
1471
DELISTED
AEGON N.V. 5.29964% Floating Rate Perpetual Capital Securities
AEB
| $653K | ﹤0.01% |
29,375
-211
| -0.7% | -$4.69K |
|
|
B
1472
Barrick Mining Corporation
B
$49.5B
| $652K | ﹤0.01% |
41,396
-5,092
| -11% | -$80.2K |
|
|
SC
1473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $651K | ﹤0.01% |
27,196
+3,740
| +16% | +$89.5K |
|
|
GTY
1474
Getty Realty Corp
GTY
$1.6B
| $650K | ﹤0.01% |
21,125
-3,405
| -14% | -$105K |
|
1475
CorVel
CRVL
$4.39B
| $649K | ﹤0.01% |
22,389
-4,305
| -16% | -$125K |
|