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 | |
|---|---|---|---|---|---|---|
1801
Werner Enterprises
WERN
$1.69B
| $361K | ﹤0.01% |
11,606
+10,664
| +1,132% | +$332K |
|
|
NATI
1802
DELISTED
National Instruments Corp
NATI
| $361K | ﹤0.01% |
8,560
-326
| -4% | -$13.7K |
|
1803
Albany International
AIN
$1.72B
| $360K | ﹤0.01% |
4,341
+1,982
| +84% | +$164K |
|
1804
Fabrinet
FN
$12.8B
| $360K | ﹤0.01% |
7,233
-1,302
| -15% | -$64.8K |
|
|
LSEA
1805
DELISTED
Landsea Homes
LSEA
| $360K | ﹤0.01% |
35,500
| – | – |
|
|
CY
1806
DELISTED
Cypress Semiconductor
CY
| $359K | ﹤0.01% |
16,204
-972
| -6% | -$21.5K |
|
1807
Bank of America Series L
BAC.PRL
$3.96B
| $358K | ﹤0.01% |
260
| – | – |
|
1808
Mesa Laboratories
MLAB
$365M
| $358K | ﹤0.01% |
1,461
-160
| -10% | -$39.2K |
|
1809
PTC
PTC
$24.5B
| $358K | ﹤0.01% |
3,973
+676
| +21% | +$60.9K |
|
1810
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $358K | ﹤0.01% |
12,252
+11,068
| +935% | +$323K |
|
1811
SPS Commerce
SPSC
$4.03B
| $357K | ﹤0.01% |
7,008
-4,330
| -38% | -$221K |
|
1812
Starwood Property Trust
STWD
$7.46B
| $357K | ﹤0.01% |
15,758
-51,681
| -77% | -$1.17M |
|
|
MIC
1813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $357K | ﹤0.01% |
8,787
-381
| -4% | -$15.5K |
|
1814
Southern Copper
SCCO
$89.3B
| $355K | ﹤0.01% |
9,598
-39,131
| -80% | -$1.45M |
|
|
ACC
1815
DELISTED
American Campus Communities, Inc.
ACC
| $355K | ﹤0.01% |
7,699
-34
| -0.4% | -$1.57K |
|
1816
Benchmark Electronics
BHE
$1.42B
| $354K | ﹤0.01% |
14,043
+6,561
| +88% | +$165K |
|
1817
Post Holdings
POST
$5.56B
| $354K | ﹤0.01% |
5,215
-35,711
| -87% | -$2.42M |
|
|
EPAY
1818
DELISTED
Bottomline Technologies Inc
EPAY
| $354K | ﹤0.01% |
7,979
-1,573
| -16% | -$69.8K |
|
|
EE
1819
DELISTED
El Paso Electric Company
EE
| $354K | ﹤0.01% |
5,407
-1,586
| -23% | -$104K |
|
1820
Southwest Gas
SWX
$5.73B
| $353K | ﹤0.01% |
3,945
-1,962
| -33% | -$176K |
|
1821
Alamos Gold
AGI
$14.1B
| $352K | ﹤0.01% |
58,192
-27,882
| -32% | -$169K |
|
1822
Jones Lang LaSalle
JLL
$14.9B
| $351K | ﹤0.01% |
2,491
-436
| -15% | -$61.4K |
|
1823
Kforce
KFRC
$566M
| $351K | ﹤0.01% |
10,008
+5,759
| +136% | +$202K |
|
1824
Watts Water Technologies
WTS
$9.4B
| $351K | ﹤0.01% |
3,752
-738
| -16% | -$69K |
|
|
AMRN
1825
Amarin Corp
AMRN
$309M
| $350K | ﹤0.01% |
904
+804
| +804% | +$311K |
|