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 | |
|---|---|---|---|---|---|---|
2201
Team
TISI
$81.8M
| $180K | ﹤0.01% |
1,169
+223
| +24% | +$34.3K |
|
2202
Rithm Capital
RITM
$6.57B
| $178K | ﹤0.01% |
11,557
+1,524
| +15% | +$23.5K |
|
2203
Brunswick
BC
$4.26B
| $177K | ﹤0.01% |
3,877
-42
| -1% | -$1.92K |
|
2204
Delek US
DK
$1.68B
| $177K | ﹤0.01% |
4,362
-49
| -1% | -$1.99K |
|
2205
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $177K | ﹤0.01% |
3,656
+8
| +0.2% | +$387 |
|
2206
Cross Country Healthcare
CCRN
$411M
| $176K | ﹤0.01% |
18,719
+1,123
| +6% | +$10.6K |
|
2207
Avis
CAR
$5.47B
| $175K | ﹤0.01% |
4,977
+602
| +14% | +$21.2K |
|
2208
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $175K | ﹤0.01% |
4,127
-2,121
| -34% | -$89.9K |
|
2209
Axon Enterprise
AXON
$59.4B
| $174K | ﹤0.01% |
2,701
+261
| +11% | +$16.8K |
|
|
CIM
2210
Chimera Investment
CIM
$1.15B
| $173K | ﹤0.01% |
3,056
-594
| -16% | -$33.6K |
|
2211
Heidrick & Struggles
HSII
$1.03B
| $173K | ﹤0.01% |
5,795
-3
| -0.1% | -$90 |
|
|
MSB
2212
Mesabi Trust
MSB
$412M
| $173K | ﹤0.01% |
5,812
-1,190
| -17% | -$35.4K |
|
2213
Manitowoc
MTW
$362M
| $173K | ﹤0.01% |
9,755
+8
| +0.1% | +$142 |
|
|
GCP
2214
DELISTED
GCP Applied Technologies Inc.
GCP
| $173K | ﹤0.01% |
7,623
+2,607
| +52% | +$59.2K |
|
|
OLBK
2215
DELISTED
Old Line Bancshares, Inc.
OLBK
| $173K | ﹤0.01% |
6,508
| – | – |
|
2216
Avista
AVA
$2.95B
| $172K | ﹤0.01% |
3,864
+454
| +13% | +$20.2K |
|
2217
Transocean
RIG
$3.11B
| $172K | ﹤0.01% |
26,927
+2,197
| +9% | +$14K |
|
2218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $172K | ﹤0.01% |
6,390
+1,005
| +19% | +$27.1K |
|
2219
Viasat
VSAT
$4.1B
| $172K | ﹤0.01% |
2,122
+150
| +8% | +$12.2K |
|
|
AUO
2220
DELISTED
AU Optronics Corp
AUO
| $172K | ﹤0.01% |
57,707
+18,007
| +45% | +$53.7K |
|
2221
National Vision
EYE
$1.82B
| $171K | ﹤0.01% |
5,598
+4,538
| +428% | +$139K |
|
|
PFN
2222
PIMCO Income Strategy Fund II
PFN
$716M
| $171K | ﹤0.01% |
16,300
| – | – |
|
2223
Dr. Reddy's Laboratories
RDY
$12.2B
| $171K | ﹤0.01% |
22,625
+2,870
| +15% | +$21.7K |
|
|
HA
2224
DELISTED
Hawaiian Holdings, Inc.
HA
| $171K | ﹤0.01% |
6,177
+941
| +18% | +$26.1K |
|
|
GLOP
2225
DELISTED
GASLOG PARTNERS LP
GLOP
| $171K | ﹤0.01% |
8,100
| – | – |
|