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 | |
|---|---|---|---|---|---|---|
|
ORBC
2026
DELISTED
ORBCOMM, Inc.
ORBC
| $246K | ﹤0.01% |
33,898
| – | – |
|
2027
Portland General Electric
POR
$4.66B
| $244K | ﹤0.01% |
4,517
+1,298
| +40% | +$70.1K |
|
2028
Wolfspeed
WOLF
$365M
| $243K | ﹤0.01% |
4,354
+117
| +3% | +$6.53K |
|
2029
First Busey Corp
BUSE
$2.19B
| $242K | ﹤0.01% |
9,164
-1,326
| -13% | -$35K |
|
2030
Cohu
COHU
$964M
| $242K | ﹤0.01% |
15,740
+671
| +4% | +$10.3K |
|
2031
Digi International
DGII
$1.33B
| $242K | ﹤0.01% |
19,075
-3,354
| -15% | -$42.6K |
|
|
EOS
2032
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $242K | ﹤0.01% |
14,305
+1,000
| +8% | +$16.9K |
|
2033
Shinhan Financial Group
SHG
$24B
| $241K | ﹤0.01% |
6,222
+1,102
| +22% | +$42.7K |
|
2034
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $240K | ﹤0.01% |
4,098
+42
| +1% | +$2.46K |
|
2035
IPG Photonics
IPGP
$3.38B
| $240K | ﹤0.01% |
1,562
+207
| +15% | +$31.8K |
|
2036
iShares MSCI Sweden ETF
EWD
$326M
| $238K | ﹤0.01% |
7,695
+200
| +3% | +$6.19K |
|
|
OPI
2037
Office Properties Income Trust
OPI
$40.8M
| $238K | ﹤0.01% |
9,058
-75
| -0.8% | -$1.97K |
|
2038
LendingTree
TREE
$978M
| $238K | ﹤0.01% |
565
-7
| -1% | -$2.95K |
|
2039
Weis Markets
WMK
$1.75B
| $238K | ﹤0.01% |
6,538
-41,568
| -86% | -$1.51M |
|
2040
Skechers
SKX
| $237K | ﹤0.01% |
7,493
-5,860
| -44% | -$185K |
|
2041
Mercantile Bank Corp
MBWM
$775M
| $236K | ﹤0.01% |
7,241
+3,159
| +77% | +$103K |
|
|
PHK
2042
PIMCO High Income Fund
PHK
$860M
| $236K | ﹤0.01% |
29,708
-966
| -3% | -$7.67K |
|
|
PMX
2043
DELISTED
PIMCO Municipal Income Fund III
PMX
| $235K | ﹤0.01% |
19,000
+2,000
| +12% | +$24.7K |
|
2044
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $235K | ﹤0.01% |
7,534
+6,789
| +911% | +$212K |
|
2045
Dayforce
DAY
$10.9B
| $235K | ﹤0.01% |
4,679
+4,576
| +4,443% | +$230K |
|
2046
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $234K | ﹤0.01% |
8,135
-2,672
| -25% | -$76.9K |
|
2047
Lindblad Expeditions
LIND
$735M
| $234K | ﹤0.01% |
12,964
-2,641
| -17% | -$47.7K |
|
2048
Perdoceo Education
PRDO
$2.26B
| $233K | ﹤0.01% |
12,220
+223
| +2% | +$4.25K |
|
2049
SL Green Realty
SLG
$4.66B
| $233K | ﹤0.01% |
3,007
+391
| +15% | +$30.3K |
|
|
UNVR
2050
DELISTED
Univar Solutions Inc.
UNVR
| $233K | ﹤0.01% |
10,611
+129
| +1% | +$2.83K |
|