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 | |
|---|---|---|---|---|---|---|
2076
Bridgford Foods
BRID
$69.6M
| $224K | ﹤0.01% |
7,550
| – | – |
|
2077
Eagle Bancorp
EGBN
$615M
| $223K | ﹤0.01% |
4,111
-185
| -4% | -$10K |
|
|
FSP
2078
Franklin Street Properties
FSP
$174M
| $223K | ﹤0.01% |
30,286
-29,112
| -49% | -$214K |
|
2079
Unitil
UTL
$827M
| $223K | ﹤0.01% |
3,733
+1,054
| +39% | +$63K |
|
2080
Westlake Corp
WLK
$11.3B
| $223K | ﹤0.01% |
3,199
-9,551
| -75% | -$666K |
|
2081
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $222K | ﹤0.01% |
9,746
| – | – |
|
2082
Snap
SNAP
$12.4B
| $222K | ﹤0.01% |
15,571
-1,392
| -8% | -$19.8K |
|
|
TXNM
2083
TXNM Energy, Inc.
TXNM
$5.99B
| $222K | ﹤0.01% |
4,338
+121
| +3% | +$6.19K |
|
2084
Sasol
SSL
$4.46B
| $221K | ﹤0.01% |
8,855
-339
| -4% | -$8.46K |
|
2085
Fate Therapeutics
FATE
$111M
| $220K | ﹤0.01% |
10,860
| – | – |
|
2086
TAL Education Group
TAL
$6.67B
| $219K | ﹤0.01% |
5,747
-68
| -1% | -$2.59K |
|
2087
Huazhu Hotels Group
HTHT
$11.4B
| $218K | ﹤0.01% |
6,039
+86
| +1% | +$3.1K |
|
|
KMF
2088
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $218K | ﹤0.01% |
18,836
+26
| +0.1% | +$301 |
|
2089
ABM Industries
ABM
$2.8B
| $217K | ﹤0.01% |
5,409
-34
| -0.6% | -$1.36K |
|
2090
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $217K | ﹤0.01% |
4,801
+499
| +12% | +$22.6K |
|
2091
Primerica
PRI
$8.88B
| $217K | ﹤0.01% |
1,812
-87
| -5% | -$10.4K |
|
2092
Etsy
ETSY
$5.84B
| $216K | ﹤0.01% |
3,523
+1,197
| +51% | +$73.4K |
|
2093
Skywest
SKYW
$4.35B
| $216K | ﹤0.01% |
3,552
+682
| +24% | +$41.5K |
|
|
SVC
2094
Service Properties Trust
SVC
$476M
| $216K | ﹤0.01% |
8,667
-630
| -7% | -$15.7K |
|
2095
Fresenius Medical Care
FMS
$14.7B
| $215K | ﹤0.01% |
5,467
-227
| -4% | -$8.93K |
|
|
MINI
2096
DELISTED
Mobile Mini Inc
MINI
| $215K | ﹤0.01% |
7,062
-62
| -0.9% | -$1.89K |
|
2097
Euronet Worldwide
EEFT
$3.6B
| $214K | ﹤0.01% |
1,271
-4,325
| -77% | -$728K |
|
2098
iShares US Basic Materials ETF
IYM
$569M
| $214K | ﹤0.01% |
2,256
-230
| -9% | -$21.8K |
|
2099
Sabre
SABR
$738M
| $214K | ﹤0.01% |
9,635
-587
| -6% | -$13K |
|
2100
Denny's
DENN
$264M
| $213K | ﹤0.01% |
10,371
-4,570
| -31% | -$93.9K |
|