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 | |
|---|---|---|---|---|---|---|
1651
Park National Corp
PRK
$2.72B
| $470K | ﹤0.01% |
4,735
-37
| -0.8% | -$3.67K |
|
|
BPMC
1652
DELISTED
Blueprint Medicines
BPMC
| $468K | ﹤0.01% |
4,976
+1,360
| +38% | +$128K |
|
1653
Genesis Energy
GEL
$2.03B
| $468K | ﹤0.01% |
21,400
-4,834
| -18% | -$106K |
|
1654
Invesco Quality Municipal Securities
IQI
$526M
| $468K | ﹤0.01% |
37,732
| – | – |
|
1655
NetEase
NTES
$96.8B
| $467K | ﹤0.01% |
9,125
+1,450
| +19% | +$74.2K |
|
1656
Ennis
EBF
$463M
| $466K | ﹤0.01% |
22,745
-5,415
| -19% | -$111K |
|
|
ENLC
1657
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $466K | ﹤0.01% |
46,196
| – | – |
|
1658
Caesars Entertainment
CZR
$5.22B
| $465K | ﹤0.01% |
10,078
+279
| +3% | +$12.9K |
|
1659
Invesco Semiconductors ETF
PSI
$907M
| $464K | ﹤0.01% |
25,599
+495
| +2% | +$8.97K |
|
1660
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $463K | ﹤0.01% |
11,094
+7,086
| +177% | +$296K |
|
|
BBBY
1661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $463K | ﹤0.01% |
39,974
+14,484
| +57% | +$168K |
|
1662
Silicon Motion
SIMO
$3.02B
| $462K | ﹤0.01% |
10,410
+3,649
| +54% | +$162K |
|
|
FFC
1663
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $462K | ﹤0.01% |
23,200
| – | – |
|
1664
Sabra Healthcare REIT
SBRA
$4.57B
| $460K | ﹤0.01% |
23,278
-674
| -3% | -$13.3K |
|
|
SGEN
1665
DELISTED
Seagen Inc. Common Stock
SGEN
| $460K | ﹤0.01% |
6,635
+45
| +0.7% | +$3.12K |
|
|
NCI
1666
DELISTED
Navigant Consulting, Inc.
NCI
| $460K | ﹤0.01% |
19,822
+1,196
| +6% | +$27.8K |
|
1667
iShares China Large-Cap ETF
FXI
$6.92B
| $458K | ﹤0.01% |
10,722
+47
| +0.4% | +$2.01K |
|
1668
Matador Resources
MTDR
$5.93B
| $455K | ﹤0.01% |
22,939
-112,207
| -83% | -$2.23M |
|
|
ARGO
1669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $454K | ﹤0.01% |
6,113
+3,885
| +174% | +$289K |
|
1670
Acuity Brands
AYI
$10.3B
| $452K | ﹤0.01% |
3,285
-2,250
| -41% | -$310K |
|
1671
ORIX
IX
$30B
| $452K | ﹤0.01% |
30,195
-468,925
| -94% | -$7.02M |
|
1672
Nuveen Municipal Value Fund
NUV
$1.85B
| $452K | ﹤0.01% |
44,360
+14,934
| +51% | +$152K |
|
1673
Alliance Resource Partners
ARLP
$2.92B
| $451K | ﹤0.01% |
26,566
-2,088
| -7% | -$35.4K |
|
1674
Xenon Pharmaceuticals
XENE
$2.79B
| $451K | ﹤0.01% |
45,722
+34,022
| +291% | +$336K |
|
1675
Pitney Bowes
PBI
$1.96B
| $450K | ﹤0.01% |
105,084
-2,620
| -2% | -$11.2K |
|