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 | |
|---|---|---|---|---|---|---|
|
ATRS
1626
DELISTED
Antares Pharma, Inc.
ATRS
| $489K | ﹤0.01% |
148,656
-9,938
| -6% | -$32.7K |
|
1627
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $488K | ﹤0.01% |
15,425
+2,424
| +19% | +$76.7K |
|
1628
Methode Electronics
MEI
$287M
| $488K | ﹤0.01% |
17,029
+6,087
| +56% | +$174K |
|
1629
Cal-Maine
CALM
$5.37B
| $486K | ﹤0.01% |
11,617
+9,367
| +416% | +$392K |
|
1630
AutoNation
AN
$8.37B
| $485K | ﹤0.01% |
11,578
+4,799
| +71% | +$201K |
|
1631
Mayville Engineering Co
MEC
$289M
| $483K | ﹤0.01% |
+35,000
| New | +$483K |
|
1632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $483K | ﹤0.01% |
11,460
-18
| -0.2% | -$759 |
|
|
CPE
1633
DELISTED
Callon Petroleum Company
CPE
| $483K | ﹤0.01% |
7,310
+2,493
| +52% | +$165K |
|
1634
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $482K | ﹤0.01% |
54,333
-13,305
| -20% | -$118K |
|
1635
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $482K | ﹤0.01% |
6,166
| – | – |
|
|
CKH
1636
DELISTED
Seacor Holdings Inc.
CKH
| $482K | ﹤0.01% |
10,161
-4,573
| -31% | -$217K |
|
1637
Cars.com
CARS
$829M
| $481K | ﹤0.01% |
24,336
-2,132
| -8% | -$42.1K |
|
1638
Fidelity D&D Bancorp
FDBC
$267M
| $481K | ﹤0.01% |
7,158
| – | – |
|
1639
Plexus
PLXS
$3.73B
| $481K | ﹤0.01% |
8,230
-1,602
| -16% | -$93.6K |
|
1640
Ericsson
ERIC
$26.4B
| $480K | ﹤0.01% |
50,622
+3,950
| +8% | +$37.5K |
|
|
FLG
1641
Flagstar Financial, Inc.
FLG
$5.27B
| $480K | ﹤0.01% |
16,074
-2,660
| -14% | -$79.4K |
|
|
AVLR
1642
DELISTED
Avalara, Inc.
AVLR
| $479K | ﹤0.01% |
6,648
+5,364
| +418% | +$386K |
|
|
ESV
1643
DELISTED
Ensco Rowan plc
ESV
| $479K | ﹤0.01% |
56,210
+50,803
| +940% | +$433K |
|
|
VCRA
1644
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $478K | ﹤0.01% |
14,988
-338
| -2% | -$10.8K |
|
1645
Winnebago Industries
WGO
$949M
| $476K | ﹤0.01% |
12,303
-270
| -2% | -$10.4K |
|
1646
GATX Corp
GATX
$6.05B
| $475K | ﹤0.01% |
5,989
-2,005
| -25% | -$159K |
|
|
EVN
1647
Eaton Vance Municipal Income Trust
EVN
$434M
| $474K | ﹤0.01% |
38,126
-4,962
| -12% | -$61.7K |
|
1648
JetBlue
JBLU
$1.84B
| $474K | ﹤0.01% |
25,628
+489
| +2% | +$9.04K |
|
|
SUM
1649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $474K | ﹤0.01% |
25,092
+4,181
| +20% | +$79K |
|
1650
Essent Group
ESNT
$6.29B
| $471K | ﹤0.01% |
9,992
+271
| +3% | +$12.8K |
|