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 | |
|---|---|---|---|---|---|---|
1526
Cannae Holdings
CNNE
$1.11B
| $594K | ﹤0.01% |
20,438
+12,616
| +161% | +$367K |
|
|
MNR
1527
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $594K | ﹤0.01% |
43,897
-8,687
| -17% | -$118K |
|
1528
Meritage Homes
MTH
$5.61B
| $593K | ﹤0.01% |
23,122
-4,872
| -17% | -$125K |
|
1529
Toll Brothers
TOL
$13.8B
| $591K | ﹤0.01% |
16,114
-218
| -1% | -$8K |
|
1530
First Citizens BancShares
FCNCA
$25.5B
| $589K | ﹤0.01% |
1,308
-202
| -13% | -$91K |
|
1531
iShares Global 100 ETF
IOO
$7.17B
| $589K | ﹤0.01% |
12,069
-1,111
| -8% | -$54.2K |
|
|
PCI
1532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $588K | ﹤0.01% |
24,620
-400
| -2% | -$9.55K |
|
1533
Liberty Media Series C
FWONK
$24.9B
| $585K | ﹤0.01% |
16,139
+4,083
| +34% | +$148K |
|
1534
Towne Bank
TOWN
$2.83B
| $584K | ﹤0.01% |
21,418
-1,342
| -6% | -$36.6K |
|
|
CCMP
1535
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $584K | ﹤0.01% |
5,299
-3,901
| -42% | -$430K |
|
|
PEGI
1536
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $583K | ﹤0.01% |
25,242
| – | – |
|
1537
MSC Industrial Direct
MSM
$5.09B
| $582K | ﹤0.01% |
7,845
+6,815
| +662% | +$506K |
|
1538
Assurant
AIZ
$10.7B
| $581K | ﹤0.01% |
5,446
+94
| +2% | +$10K |
|
1539
Andersons Inc
ANDE
$1.38B
| $581K | ﹤0.01% |
21,339
-775
| -4% | -$21.1K |
|
1540
Liberty Global Class A
LBTYA
$4.05B
| $580K | ﹤0.01% |
21,509
-5,915
| -22% | -$160K |
|
1541
Sandstorm Gold
SAND
$3.46B
| $579K | ﹤0.01% |
104,394
-3,072
| -3% | -$17K |
|
1542
Wheaton Precious Metals
WPM
$48.4B
| $578K | ﹤0.01% |
23,844
+1,611
| +7% | +$39.1K |
|
1543
First Financial Bancorp
FFBC
$2.46B
| $576K | ﹤0.01% |
23,791
-163,057
| -87% | -$3.95M |
|
1544
Medical Properties Trust
MPW
$3.08B
| $576K | ﹤0.01% |
32,923
-1,492
| -4% | -$26.1K |
|
1545
AerSale
ASLE
$401M
| $574K | ﹤0.01% |
58,000
| – | – |
|
|
PRSU
1546
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $574K | ﹤0.01% |
8,684
-1,894
| -18% | -$125K |
|
1547
Webster Financial
WBS
$10.2B
| $565K | ﹤0.01% |
11,837
+6,856
| +138% | +$327K |
|
1548
Apple Hospitality REIT
APLE
$2.98B
| $563K | ﹤0.01% |
35,506
+1,910
| +6% | +$30.3K |
|
|
NBIS
1549
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $563K | ﹤0.01% |
14,829
-1,005
| -6% | -$38.2K |
|
1550
Adtalem Global Education
ATGE
$4.94B
| $559K | ﹤0.01% |
12,418
-9,891
| -44% | -$445K |
|