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 | |
|---|---|---|---|---|---|---|
1951
Trupanion
TRUP
$1.87B
| $277K | ﹤0.01% |
7,678
+1,831
| +31% | +$66.1K |
|
|
CJ
1952
DELISTED
C&J Energy Services, Inc.
CJ
| $277K | ﹤0.01% |
23,597
+7,658
| +48% | +$89.9K |
|
|
NIE
1953
Virtus Equity & Convertible Income Fund
NIE
$691M
| $276K | ﹤0.01% |
12,701
+18
| +0.1% | +$391 |
|
1954
NatWest
NWG
$58.2B
| $276K | ﹤0.01% |
45,098
+3,038
| +7% | +$18.6K |
|
1955
Helix Energy Solutions
HLX
$914M
| $275K | ﹤0.01% |
31,692
-3,931
| -11% | -$34.1K |
|
1956
iShares Morningstar Growth ETF
ILCG
$3B
| $275K | ﹤0.01% |
7,175
+50
| +0.7% | +$1.92K |
|
|
BIG
1957
DELISTED
Big Lots, Inc.
BIG
| $274K | ﹤0.01% |
9,594
+4,466
| +87% | +$128K |
|
|
ARI
1958
Apollo Commercial Real Estate
ARI
$1.51B
| $273K | ﹤0.01% |
14,833
-905
| -6% | -$16.7K |
|
1959
BlackRock Municipal Income Trust II
BLE
$498M
| $273K | ﹤0.01% |
18,640
+4
| +0% | +$59 |
|
1960
Hamilton Lane
HLNE
$6.53B
| $272K | ﹤0.01% |
4,765
| – | – |
|
|
CTT
1961
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $271K | ﹤0.01% |
25,860
+401
| +2% | +$4.2K |
|
|
XENT
1962
DELISTED
Intersect ENT, Inc
XENT
| $271K | ﹤0.01% |
11,871
+3,897
| +49% | +$89K |
|
1963
Galectin Therapeutics
GALT
$344M
| $270K | ﹤0.01% |
64,968
+17,804
| +38% | +$74K |
|
|
JOF
1964
Japan Smaller Capitalization Fund
JOF
$308M
| $270K | ﹤0.01% |
31,820
-6,900
| -18% | -$58.5K |
|
1965
Kilroy Realty
KRC
$5.11B
| $270K | ﹤0.01% |
3,653
+233
| +7% | +$17.2K |
|
|
MMT
1966
MFS Multimarket Income Trust
MMT
$266M
| $270K | ﹤0.01% |
46,230
+188
| +0.4% | +$1.1K |
|
1967
SPDR S&P Global Dividend ETF
WDIV
$227M
| $270K | ﹤0.01% |
4,004
-45
| -1% | -$3.03K |
|
1968
Hyatt Hotels
H
$13.7B
| $269K | ﹤0.01% |
3,519
+1,524
| +76% | +$116K |
|
1969
CNA Financial
CNA
$12.9B
| $268K | ﹤0.01% |
5,696
+5,637
| +9,554% | +$265K |
|
1970
Gildan
GIL
$8.03B
| $268K | ﹤0.01% |
6,918
+990
| +17% | +$38.4K |
|
1971
Invesco CEF Income Composite ETF
PCEF
$849M
| $268K | ﹤0.01% |
11,814
+18
| +0.2% | +$408 |
|
|
VIA
1972
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $268K | ﹤0.01% |
4,800
| – | – |
|
|
CBB.PRB
1973
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $268K | ﹤0.01% |
7,240
| – | – |
|
1974
DNOW Inc
DNOW
$1.6B
| $267K | ﹤0.01% |
18,163
-2,839
| -14% | -$41.7K |
|
1975
Hawkins
HWKN
$3.62B
| $267K | ﹤0.01% |
12,320
-2
| -0% | -$43 |
|