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 | |
|---|---|---|---|---|---|---|
1551
Kinsale Capital Group
KNSL
$10.1B
| $559K | ﹤0.01% |
6,107
-4,715
| -44% | -$432K |
|
1552
Arcosa
ACA
$4.67B
| $558K | ﹤0.01% |
14,824
+1,444
| +11% | +$54.4K |
|
1553
Affiliated Managers Group
AMG
$6.71B
| $558K | ﹤0.01% |
6,045
-4,615
| -43% | -$426K |
|
|
IBKC
1554
DELISTED
IBERIABANK Corp
IBKC
| $558K | ﹤0.01% |
7,368
+4,376
| +146% | +$331K |
|
1555
Forward Air
FWRD
$904M
| $557K | ﹤0.01% |
9,420
+3,906
| +71% | +$231K |
|
1556
SLM Corp
SLM
$5.86B
| $557K | ﹤0.01% |
57,361
+25,884
| +82% | +$251K |
|
1557
COPT Defense Properties
CDP
$3.46B
| $555K | ﹤0.01% |
21,034
+2,440
| +13% | +$64.4K |
|
1558
Standex International
SXI
$2.47B
| $555K | ﹤0.01% |
7,573
+489
| +7% | +$35.8K |
|
1559
Wolverine World Wide
WWW
$2.48B
| $555K | ﹤0.01% |
20,113
-1,354
| -6% | -$37.4K |
|
1560
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $553K | ﹤0.01% |
19,506
+456
| +2% | +$12.9K |
|
|
MFGP
1561
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $552K | ﹤0.01% |
21,033
-2,571
| -11% | -$67.5K |
|
1562
Antero Midstream
AM
$8.91B
| $551K | ﹤0.01% |
48,104
+1,027
| +2% | +$11.8K |
|
1563
SPDR S&P International Dividend ETF
DWX
$495M
| $551K | ﹤0.01% |
14,011
-385
| -3% | -$15.1K |
|
1564
First Trust S&P REIT Index Fund
FRI
$157M
| $551K | ﹤0.01% |
22,083
-395
| -2% | -$9.86K |
|
1565
Coherent
COHR
$16B
| $550K | ﹤0.01% |
15,020
+1,002
| +7% | +$36.7K |
|
|
CTWS
1566
DELISTED
Connecticut Water Service Inc
CTWS
| $546K | ﹤0.01% |
7,835
+3,618
| +86% | +$252K |
|
1567
News Corp Class A
NWSA
$16.5B
| $545K | ﹤0.01% |
40,504
+298
| +0.7% | +$4.01K |
|
1568
Pinnacle Financial Partners
PNFP
$7.55B
| $545K | ﹤0.01% |
9,488
-1,442
| -13% | -$82.8K |
|
|
EV
1569
DELISTED
Eaton Vance Corp.
EV
| $543K | ﹤0.01% |
12,612
+5,132
| +69% | +$221K |
|
1570
California Water Service
CWT
$2.76B
| $542K | ﹤0.01% |
10,700
+1,379
| +15% | +$69.9K |
|
1571
RELX
RELX
$84.9B
| $540K | ﹤0.01% |
22,105
-3,706
| -14% | -$90.5K |
|
|
LBAI
1572
DELISTED
Lakeland Bancorp Inc
LBAI
| $540K | ﹤0.01% |
33,412
-22,343
| -40% | -$361K |
|
1573
Ionis Pharmaceuticals
IONS
$10.1B
| $539K | ﹤0.01% |
8,378
+166
| +2% | +$10.7K |
|
|
AFB
1574
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $538K | ﹤0.01% |
40,002
-35,001
| -47% | -$471K |
|
1575
Autoliv
ALV
$9.68B
| $538K | ﹤0.01% |
7,633
+16
| +0.2% | +$1.13K |
|