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 | |
|---|---|---|---|---|---|---|
1701
Bankunited
BKU
$2.96B
| $428K | ﹤0.01% |
12,720
+1,123
| +10% | +$37.8K |
|
1702
CRH
CRH
$76.1B
| $428K | ﹤0.01% |
13,047
+295
| +2% | +$9.68K |
|
1703
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $428K | ﹤0.01% |
9,204
-1,422
| -13% | -$66.1K |
|
1704
La-Z-Boy
LZB
$1.39B
| $428K | ﹤0.01% |
13,944
+4,492
| +48% | +$138K |
|
|
PE
1705
DELISTED
PARSLEY ENERGY INC
PE
| $428K | ﹤0.01% |
22,486
-13,542
| -38% | -$258K |
|
|
APU
1706
DELISTED
AmeriGas Partners, L.P.
APU
| $428K | ﹤0.01% |
12,279
-17,245
| -58% | -$601K |
|
1707
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $427K | ﹤0.01% |
6,400
-20
| -0.3% | -$1.33K |
|
1708
Teck Resources
TECK
$20.5B
| $427K | ﹤0.01% |
18,479
+2,033
| +12% | +$47K |
|
1709
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $427K | ﹤0.01% |
6,834
-80
| -1% | -$5K |
|
|
PRSP
1710
DELISTED
Perspecta Inc. Common Stock
PRSP
| $426K | ﹤0.01% |
18,251
-2,353
| -11% | -$54.9K |
|
|
BRSS
1711
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $426K | ﹤0.01% |
9,755
-3,401
| -26% | -$149K |
|
1712
CareTrust REIT
CTRE
$7.62B
| $423K | ﹤0.01% |
17,794
-2,701
| -13% | -$64.2K |
|
1713
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $423K | ﹤0.01% |
10,588
+650
| +7% | +$26K |
|
1714
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $422K | ﹤0.01% |
23,616
+9,284
| +65% | +$166K |
|
1715
Eagle Materials
EXP
$7.57B
| $421K | ﹤0.01% |
4,552
+1,026
| +29% | +$94.9K |
|
1716
TriplePoint Venture Growth BDC
TPVG
$267M
| $421K | ﹤0.01% |
29,584
+20,536
| +227% | +$292K |
|
|
QEP
1717
DELISTED
QEP RESOURCES, INC.
QEP
| $421K | ﹤0.01% |
58,153
-5,284
| -8% | -$38.3K |
|
1718
Navient
NAVI
$1.28B
| $419K | ﹤0.01% |
30,799
+13,369
| +77% | +$182K |
|
1719
PBF Energy
PBF
$3.18B
| $419K | ﹤0.01% |
13,435
-1,352
| -9% | -$42.2K |
|
|
AAT
1720
American Assets Trust
AAT
$1.27B
| $418K | ﹤0.01% |
8,858
+1,838
| +26% | +$86.7K |
|
1721
Kaiser Aluminum
KALU
$1.24B
| $418K | ﹤0.01% |
4,289
-2,035
| -32% | -$198K |
|
1722
Embraer
ERJ
$10.5B
| $417K | ﹤0.01% |
20,755
+6,389
| +44% | +$128K |
|
1723
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $417K | ﹤0.01% |
10,858
| – | – |
|
1724
EPR Properties
EPR
$4.45B
| $416K | ﹤0.01% |
5,580
+504
| +10% | +$37.6K |
|
1725
RenaissanceRe
RNR
$11.6B
| $415K | ﹤0.01% |
2,340
+27
| +1% | +$4.79K |
|