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 | |
|---|---|---|---|---|---|---|
|
UBNK
2051
DELISTED
United Financial Bancorp, Inc.
UBNK
| $233K | ﹤0.01% |
16,398
-1,000
| -6% | -$14.2K |
|
2052
FTAI Aviation
FTAI
$17.6B
| $232K | ﹤0.01% |
17,977
| – | – |
|
2053
Cabot Corp
CBT
$4.2B
| $231K | ﹤0.01% |
4,826
+1,965
| +69% | +$94.1K |
|
2054
KB Financial Group
KB
$31.1B
| $231K | ﹤0.01% |
5,862
+1,701
| +41% | +$67K |
|
2055
Nicolet Bankshares
NIC
$2B
| $231K | ﹤0.01% |
+3,739
| New | +$231K |
|
|
CLR
2056
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | ﹤0.01% |
5,488
-334
| -6% | -$14.1K |
|
|
HR
2057
DELISTED
Healthcare Realty Trust Incorporated
HR
| $231K | ﹤0.01% |
7,364
+2,214
| +43% | +$69.5K |
|
2058
BlackRock Core Bond Trust
BHK
$714M
| $230K | ﹤0.01% |
16,298
-175
| -1% | -$2.47K |
|
2059
GrafTech
EAF
$261M
| $230K | ﹤0.01% |
2,003
+1,979
| +8,246% | +$227K |
|
2060
Repay Holdings
RPAY
$507M
| $230K | ﹤0.01% |
+22,000
| New | +$230K |
|
2061
Simulations Plus
SLP
$303M
| $230K | ﹤0.01% |
8,026
-1,641
| -17% | -$47K |
|
|
KUB
2062
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $230K | ﹤0.01% |
2,768
+16
| +0.6% | +$1.33K |
|
|
GBT
2063
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $229K | ﹤0.01% |
4,352
| – | – |
|
|
COHR
2064
DELISTED
Coherent Inc
COHR
| $229K | ﹤0.01% |
1,680
-112
| -6% | -$15.3K |
|
2065
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $228K | ﹤0.01% |
7,651
-1,723
| -18% | -$51.3K |
|
2066
NETSCOUT
NTCT
$1.8B
| $228K | ﹤0.01% |
8,962
+133
| +2% | +$3.38K |
|
2067
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $228K | ﹤0.01% |
3,780
+916
| +32% | +$55.3K |
|
2068
Bausch Health
BHC
$2.68B
| $227K | ﹤0.01% |
9,057
-3,103
| -26% | -$77.8K |
|
2069
DMC Global
BOOM
$145M
| $227K | ﹤0.01% |
3,591
-3,575
| -50% | -$226K |
|
2070
Tenaris
TS
$18.7B
| $227K | ﹤0.01% |
8,638
-164,338
| -95% | -$4.32M |
|
2071
Franklin FTSE Japan ETF
FLJP
$2.38B
| $226K | ﹤0.01% |
9,390
| – | – |
|
2072
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $226K | ﹤0.01% |
3,436
+260
| +8% | +$17.1K |
|
2073
KVH Industries
KVHI
$119M
| $226K | ﹤0.01% |
20,800
-400
| -2% | -$4.35K |
|
2074
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $225K | ﹤0.01% |
2,850
-3,270
| -53% | -$258K |
|
2075
Shake Shack
SHAK
$4.06B
| $225K | ﹤0.01% |
3,118
+569
| +22% | +$41.1K |
|