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 | |
|---|---|---|---|---|---|---|
2151
Performance Food Group
PFGC
$16.6B
| $196K | ﹤0.01% |
4,907
+126
| +3% | +$5.03K |
|
2152
Brixmor Property Group
BRX
$8.57B
| $195K | ﹤0.01% |
10,899
+5,054
| +86% | +$90.4K |
|
2153
Compass Diversified
CODI
$527M
| $195K | ﹤0.01% |
10,200
-1,550
| -13% | -$29.6K |
|
2154
CommScope
COMM
$3.61B
| $195K | ﹤0.01% |
12,398
+3,887
| +46% | +$61.1K |
|
|
ARCH
2155
DELISTED
Arch Resources, Inc.
ARCH
| $195K | ﹤0.01% |
2,070
-424
| -17% | -$39.9K |
|
2156
LGI Homes
LGIH
$1.39B
| $194K | ﹤0.01% |
2,726
+70
| +3% | +$4.98K |
|
2157
Transportadora de Gas del Sur
TGS
$3.18B
| $194K | ﹤0.01% |
13,947
-17,422
| -56% | -$242K |
|
2158
Ryanair
RYAAY
$31.1B
| $193K | ﹤0.01% |
7,508
-8,935
| -54% | -$230K |
|
|
CHU
2159
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $193K | ﹤0.01% |
17,750
+2,539
| +17% | +$27.6K |
|
2160
RBC Bearings
RBC
$11.8B
| $192K | ﹤0.01% |
1,152
-16,790
| -94% | -$2.8M |
|
2161
REX American Resources
REX
$1.01B
| $192K | ﹤0.01% |
7,884
+1,395
| +21% | +$34K |
|
2162
SPDR S&P Global Infrastructure ETF
GII
$604M
| $191K | ﹤0.01% |
3,599
-538
| -13% | -$28.6K |
|
2163
Gates Industrial
GTES
$6.6B
| $191K | ﹤0.01% |
16,792
+4,035
| +32% | +$45.9K |
|
|
ESSA
2164
DELISTED
ESSA Bancorp
ESSA
| $191K | ﹤0.01% |
12,500
| – | – |
|
2165
FIVE9
FIVN
$2B
| $191K | ﹤0.01% |
3,727
+2,649
| +246% | +$136K |
|
2166
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $191K | ﹤0.01% |
6,847
+1,475
| +27% | +$41.1K |
|
2167
PotlatchDeltic
PCH
$3.2B
| $190K | ﹤0.01% |
4,889
+162
| +3% | +$6.3K |
|
2168
Herc Holdings
HRI
$4.2B
| $188K | ﹤0.01% |
4,110
+47
| +1% | +$2.15K |
|
2169
NIO
NIO
$14B
| $188K | ﹤0.01% |
73,952
+54,012
| +271% | +$137K |
|
2170
Range Resources
RRC
$8.41B
| $188K | ﹤0.01% |
26,734
+1,258
| +5% | +$8.85K |
|
|
IDLB
2171
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $188K | ﹤0.01% |
6,715
+550
| +9% | +$15.4K |
|
2172
ASE Group
ASX
$24B
| $187K | ﹤0.01% |
47,192
+15,194
| +47% | +$60.2K |
|
2173
ProShares UltraPro QQQ
TQQQ
$28B
| $187K | ﹤0.01% |
12,140
-5,280
| -30% | -$81.3K |
|
2174
TRI-Continental Corp
TY
$1.77B
| $187K | ﹤0.01% |
6,927
-3,992
| -37% | -$108K |
|
2175
Visteon
VC
$3.4B
| $187K | ﹤0.01% |
3,178
-1,293
| -29% | -$76.1K |
|