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 | |
|---|---|---|---|---|---|---|
|
BPY
1726
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $415K | ﹤0.01% |
21,997
+20,000
| +1,002% | +$377K |
|
1727
MKS Inc. Common Stock
MKSI
$7.73B
| $414K | ﹤0.01% |
5,303
+902
| +20% | +$70.4K |
|
|
BECN
1728
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $414K | ﹤0.01% |
11,270
| – | – |
|
1729
Coca-Cola Consolidated
COKE
$10.6B
| $413K | ﹤0.01% |
13,780
+10,680
| +345% | +$320K |
|
1730
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $413K | ﹤0.01% |
6,710
-395
| -6% | -$24.3K |
|
1731
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $413K | ﹤0.01% |
302
| – | – |
|
|
DMF
1732
DELISTED
BNY Mellon Municipal Income
DMF
| $411K | ﹤0.01% |
48,191
-142,659
| -75% | -$1.22M |
|
|
UNIT
1733
Uniti Group
UNIT
$1.71B
| $411K | ﹤0.01% |
43,340
+716
| +2% | +$6.79K |
|
1734
The GEO Group
GEO
$3.12B
| $410K | ﹤0.01% |
19,514
+3,315
| +20% | +$69.7K |
|
1735
Radiant Logistics
RLGT
$307M
| $408K | ﹤0.01% |
66,637
-5,223
| -7% | -$32K |
|
1736
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $407K | ﹤0.01% |
14,176
+4,882
| +53% | +$140K |
|
|
AXE
1737
DELISTED
Anixter International Inc
AXE
| $407K | ﹤0.01% |
6,837
+3,591
| +111% | +$214K |
|
1738
First Community Bankshares
FCBC
$680M
| $406K | ﹤0.01% |
12,009
-1,064
| -8% | -$36K |
|
1739
CNO Financial Group
CNO
$3.8B
| $405K | ﹤0.01% |
24,238
+5,831
| +32% | +$97.4K |
|
1740
Perrigo
PRGO
$3.06B
| $404K | ﹤0.01% |
8,504
-2,068
| -20% | -$98.2K |
|
1741
Uber
UBER
$200B
| $404K | ﹤0.01% |
+8,704
| New | +$404K |
|
|
CBM
1742
DELISTED
Cambrex Corporation
CBM
| $404K | ﹤0.01% |
8,644
+3,921
| +83% | +$183K |
|
1743
Hanmi Financial
HAFC
$748M
| $403K | ﹤0.01% |
18,087
+96
| +0.5% | +$2.14K |
|
1744
Capri Holdings
CPRI
$2.43B
| $401K | ﹤0.01% |
11,570
-2,623
| -18% | -$90.9K |
|
1745
Invesco Value Municipal Income Trust
IIM
$586M
| $400K | ﹤0.01% |
26,342
+142
| +0.5% | +$2.16K |
|
1746
Monolithic Power Systems
MPWR
$39.9B
| $400K | ﹤0.01% |
2,948
-1,127
| -28% | -$153K |
|
|
GAP
1747
The Gap, Inc.
GAP
$8.5B
| $399K | ﹤0.01% |
22,113
-3,325
| -13% | -$60K |
|
1748
iShares US Energy ETF
IYE
$1.15B
| $398K | ﹤0.01% |
11,539
-1,945
| -14% | -$67.1K |
|
1749
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $397K | ﹤0.01% |
31,748
+5,269
| +20% | +$65.9K |
|
1750
ODP
ODP
$624M
| $397K | ﹤0.01% |
19,314
+9,882
| +105% | +$203K |
|