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 | |
|---|---|---|---|---|---|---|
1476
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $648K | ﹤0.01% |
9,732
-334
| -3% | -$22.2K |
|
1477
Protolabs
PRLB
$1.18B
| $647K | ﹤0.01% |
5,575
+233
| +4% | +$27K |
|
1478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $647K | ﹤0.01% |
10,969
-1,191
| -10% | -$70.3K |
|
1479
RB Global
RBA
$21.7B
| $645K | ﹤0.01% |
19,420
-9,049
| -32% | -$301K |
|
1480
Ascendis Pharma
ASND
$11.8B
| $644K | ﹤0.01% |
5,603
+1,983
| +55% | +$228K |
|
1481
Alnylam Pharmaceuticals
ALNY
$61.1B
| $643K | ﹤0.01% |
8,879
+108
| +1% | +$7.82K |
|
1482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $643K | ﹤0.01% |
77,578
+4,129
| +6% | +$34.2K |
|
1483
Kosmos Energy
KOS
$799M
| $643K | ﹤0.01% |
102,502
+35,419
| +53% | +$222K |
|
|
SBBX
1484
DELISTED
SB One Bancorp Common Stock
SBBX
| $642K | ﹤0.01% |
28,754
| – | – |
|
|
TWO
1485
Two Harbors Investment
TWO
$1.05B
| $641K | ﹤0.01% |
12,678
-3,744
| -23% | -$189K |
|
|
ATH
1486
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $641K | ﹤0.01% |
14,906
+4,446
| +43% | +$191K |
|
1487
Emcor
EME
$28.2B
| $640K | ﹤0.01% |
7,268
-4,053
| -36% | -$357K |
|
1488
Aegon
AEG
$12.2B
| $639K | ﹤0.01% |
145,690
-13,019
| -8% | -$57.1K |
|
1489
Energizer
ENR
$2.02B
| $639K | ﹤0.01% |
16,539
-2,744
| -14% | -$106K |
|
1490
Kennametal
KMT
$1.58B
| $639K | ﹤0.01% |
17,254
-1,273
| -7% | -$47.1K |
|
1491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $638K | ﹤0.01% |
9,270
-750
| -7% | -$51.6K |
|
1492
Vanguard Total World Stock ETF
VT
$52.7B
| $638K | ﹤0.01% |
8,492
-862
| -9% | -$64.8K |
|
1493
Valley National Bancorp
VLY
$6.04B
| $637K | ﹤0.01% |
59,202
+31,981
| +117% | +$344K |
|
1494
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $635K | ﹤0.01% |
12,610
+610
| +5% | +$30.7K |
|
1495
Lindsay Corp
LNN
$1.52B
| $635K | ﹤0.01% |
7,723
+4,461
| +137% | +$367K |
|
1496
ArcelorMittal
MT
$26.4B
| $635K | ﹤0.01% |
35,199
-28,894
| -45% | -$521K |
|
1497
Pool Corp
POOL
$12.2B
| $634K | ﹤0.01% |
3,324
-991
| -23% | -$189K |
|
1498
UMB Financial
UMBF
$9.16B
| $634K | ﹤0.01% |
9,614
+5,078
| +112% | +$335K |
|
1499
Allete
ALE
$3.67B
| $629K | ﹤0.01% |
7,559
+38
| +0.5% | +$3.16K |
|
1500
Crown Holdings
CCK
$11.2B
| $628K | ﹤0.01% |
10,262
-4,873
| -32% | -$298K |
|