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 | |
|---|---|---|---|---|---|---|
1576
DiamondRock Hospitality
DRH
$1.71B
| $538K | ﹤0.01% |
52,001
-36,334
| -41% | -$376K |
|
1577
Westamerica Bancorp
WABC
$1.24B
| $536K | ﹤0.01% |
8,719
-2,068
| -19% | -$127K |
|
|
DS
1578
DELISTED
Drive Shack Inc.
DS
| $536K | ﹤0.01% |
114,363
-1,886
| -2% | -$8.84K |
|
1579
Air Lease Corp
AL
$7.1B
| $535K | ﹤0.01% |
12,917
+3,347
| +35% | +$139K |
|
1580
Alexandria Real Estate Equities
ARE
$14.5B
| $535K | ﹤0.01% |
3,797
+479
| +14% | +$67.5K |
|
1581
Middlefield Banc Corp
MBCN
$245M
| $534K | ﹤0.01% |
26,000
-6,000
| -19% | -$123K |
|
1582
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $533K | ﹤0.01% |
19,169
| – | – |
|
|
AC
1583
DELISTED
Associated Capital Group
AC
| $532K | ﹤0.01% |
14,293
-1,404
| -9% | -$52.3K |
|
1584
American Financial Group
AFG
$11.7B
| $531K | ﹤0.01% |
5,194
-647
| -11% | -$66.1K |
|
1585
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $531K | ﹤0.01% |
44,329
| – | – |
|
1586
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $530K | ﹤0.01% |
22,818
-22,818
| -50% | -$530K |
|
1587
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $528K | ﹤0.01% |
12,310
+472
| +4% | +$20.2K |
|
1588
Sun Life Financial
SLF
$33.2B
| $528K | ﹤0.01% |
12,753
+747
| +6% | +$30.9K |
|
1589
Civeo
CVEO
$287M
| $527K | ﹤0.01% |
25,512
-3,139
| -11% | -$64.8K |
|
|
STAY
1590
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $527K | ﹤0.01% |
31,228
-6,382
| -17% | -$108K |
|
1591
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $526K | ﹤0.01% |
7,368
+466
| +7% | +$33.3K |
|
1592
XPO
XPO
$15.3B
| $526K | ﹤0.01% |
26,326
+19,031
| +261% | +$380K |
|
1593
Adient
ADNT
$1.95B
| $525K | ﹤0.01% |
21,609
-3,325
| -13% | -$80.8K |
|
1594
Bank OZK
OZK
$5.88B
| $525K | ﹤0.01% |
17,437
-22
| -0.1% | -$662 |
|
1595
Piper Sandler
PIPR
$6.12B
| $525K | ﹤0.01% |
7,073
+3,770
| +114% | +$280K |
|
1596
Alcoa
AA
$8.61B
| $523K | ﹤0.01% |
22,385
+2,907
| +15% | +$67.9K |
|
1597
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $523K | ﹤0.01% |
33,124
-13,120
| -28% | -$207K |
|
1598
Franco-Nevada
FNV
$38.6B
| $517K | ﹤0.01% |
6,086
-71
| -1% | -$6.03K |
|
1599
Spirit AeroSystems
SPR
$4.54B
| $517K | ﹤0.01% |
6,363
-498
| -7% | -$40.5K |
|
|
EVM
1600
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $515K | ﹤0.01% |
46,660
-29,364
| -39% | -$324K |
|