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 | |
|---|---|---|---|---|---|---|
1851
ANI Pharmaceuticals
ANIP
$2.12B
| $339K | ﹤0.01% |
4,132
+2,968
| +255% | +$244K |
|
|
NUM
1852
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $339K | ﹤0.01% |
25,055
-14,904
| -37% | -$202K |
|
1853
ACNB Corp
ACNB
$471M
| $338K | ﹤0.01% |
8,498
+833
| +11% | +$33.1K |
|
1854
Quanterix
QTRX
$224M
| $338K | ﹤0.01% |
10,000
| – | – |
|
1855
Edgewell Personal Care
EPC
$1.01B
| $337K | ﹤0.01% |
12,500
-255
| -2% | -$6.88K |
|
1856
Standard Motor Products
SMP
$889M
| $337K | ﹤0.01% |
7,420
+3,974
| +115% | +$180K |
|
1857
Grand Canyon Education
LOPE
$5.89B
| $336K | ﹤0.01% |
2,857
+187
| +7% | +$22K |
|
1858
Columbia Banking Systems
COLB
$7.8B
| $332K | ﹤0.01% |
9,201
+4,699
| +104% | +$170K |
|
|
SA
1859
Seabridge Gold
SA
$1.92B
| $332K | ﹤0.01% |
24,600
| – | – |
|
1860
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $331K | ﹤0.01% |
5,430
+3,192
| +143% | +$195K |
|
1861
Dolby
DLB
$6.85B
| $330K | ﹤0.01% |
5,116
-63
| -1% | -$4.06K |
|
1862
Nuveen Real Estate Income Fund
JRS
$241M
| $330K | ﹤0.01% |
31,422
+4,808
| +18% | +$50.5K |
|
1863
Highwoods Properties
HIW
$3.5B
| $329K | ﹤0.01% |
7,961
+333
| +4% | +$13.8K |
|
1864
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $329K | ﹤0.01% |
23,997
+2,399
| +11% | +$32.9K |
|
1865
Trustmark
TRMK
$2.43B
| $329K | ﹤0.01% |
9,886
-1,029
| -9% | -$34.2K |
|
1866
Artesian Resources
ARTNA
$340M
| $328K | ﹤0.01% |
8,806
+864
| +11% | +$32.2K |
|
1867
Columbus McKinnon
CMCO
$415M
| $328K | ﹤0.01% |
7,800
+610
| +8% | +$25.7K |
|
|
WIFI
1868
DELISTED
Boingo Wireless, Inc.
WIFI
| $328K | ﹤0.01% |
18,231
-158,991
| -90% | -$2.86M |
|
1869
Pegasystems
PEGA
$9.93B
| $327K | ﹤0.01% |
9,170
+192
| +2% | +$6.85K |
|
|
CBPX
1870
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $327K | ﹤0.01% |
12,300
+400
| +3% | +$10.6K |
|
1871
Plains GP Holdings
PAGP
$3.7B
| $324K | ﹤0.01% |
13,000
+12,249
| +1,631% | +$305K |
|
1872
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $324K | ﹤0.01% |
11,170
-2,154
| -16% | -$62.5K |
|
|
CARO
1873
DELISTED
Carolina Financial Corp.
CARO
| $322K | ﹤0.01% |
9,192
+4,618
| +101% | +$162K |
|
1874
WNS Holdings
WNS
$3.25B
| $321K | ﹤0.01% |
5,441
+121
| +2% | +$7.14K |
|
1875
Chefs' Warehouse
CHEF
$2.7B
| $320K | ﹤0.01% |
9,098
-3,906
| -30% | -$137K |
|