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 | |
|---|---|---|---|---|---|---|
1751
Freshpet
FRPT
$2.67B
| $396K | ﹤0.01% |
8,731
-1,885
| -18% | -$85.5K |
|
1752
NVE Corp
NVEC
$328M
| $396K | ﹤0.01% |
5,706
-1,520
| -21% | -$105K |
|
1753
Globus Medical
GMED
$7.93B
| $395K | ﹤0.01% |
9,321
+3,996
| +75% | +$169K |
|
1754
Glacier Bancorp
GBCI
$5.8B
| $394K | ﹤0.01% |
9,734
+1,443
| +17% | +$58.4K |
|
1755
MACOM Technology Solutions
MTSI
$9.82B
| $394K | ﹤0.01% |
26,034
+14,287
| +122% | +$216K |
|
|
LPT
1756
DELISTED
Liberty Property Trust
LPT
| $394K | ﹤0.01% |
7,866
+175
| +2% | +$8.77K |
|
1757
Axos Financial
AX
$5.17B
| $393K | ﹤0.01% |
14,445
-10,432
| -42% | -$284K |
|
1758
Blackstone Mortgage Trust
BXMT
$3.35B
| $393K | ﹤0.01% |
11,043
+406
| +4% | +$14.4K |
|
|
CHI
1759
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $393K | ﹤0.01% |
37,451
-3,200
| -8% | -$33.6K |
|
1760
Materion
MTRN
$2.31B
| $393K | ﹤0.01% |
5,794
+95
| +2% | +$6.44K |
|
1761
Penske Automotive Group
PAG
$11.9B
| $393K | ﹤0.01% |
8,306
-265
| -3% | -$12.5K |
|
1762
Rush Enterprises Class A
RUSHA
$4.33B
| $393K | ﹤0.01% |
24,203
-92,104
| -79% | -$1.5M |
|
1763
Sinclair Inc
SBGI
$972M
| $392K | ﹤0.01% |
7,306
-1,396
| -16% | -$74.9K |
|
|
BML.PRL
1764
Bank of America Depository Shares Series 5
BML.PRL
$332M
| $391K | ﹤0.01% |
18,172
-300
| -2% | -$6.46K |
|
1765
Iridium Communications
IRDM
$1.89B
| $390K | ﹤0.01% |
16,755
+54
| +0.3% | +$1.26K |
|
1766
John Wiley & Sons Class A
WLY
$2.19B
| $389K | ﹤0.01% |
8,501
-114
| -1% | -$5.22K |
|
|
HTD
1767
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $388K | ﹤0.01% |
15,266
+898
| +6% | +$22.8K |
|
1768
Rogers Corp
ROG
$1.47B
| $388K | ﹤0.01% |
2,244
+1,699
| +312% | +$294K |
|
1769
SPDR S&P Transportation ETF
XTN
$146M
| $388K | ﹤0.01% |
6,335
+827
| +15% | +$50.7K |
|
|
BPYU
1770
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $388K | ﹤0.01% |
20,553
+20,046
| +3,954% | +$378K |
|
1771
Sanmina
SANM
$6.24B
| $386K | ﹤0.01% |
12,719
-2,261
| -15% | -$68.6K |
|
1772
SPDR Portfolio TIPS ETF
SPIP
$988M
| $386K | ﹤0.01% |
13,630
-714
| -5% | -$20.2K |
|
|
INXN
1773
DELISTED
Interxion Holding N.V.
INXN
| $386K | ﹤0.01% |
5,080
-1,900
| -27% | -$144K |
|
1774
ProShares Ultra QQQ
QLD
$9.34B
| $384K | ﹤0.01% |
16,000
-8,560
| -35% | -$205K |
|
1775
Fomento Económico Mexicano
FMX
$32B
| $382K | ﹤0.01% |
3,955
-522
| -12% | -$50.4K |
|