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 | |
|---|---|---|---|---|---|---|
301
Insperity
NSP
$2.01B
| $31.9M | 0.03% |
260,856
-180,530
| -41% | -$22M |
|
302
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.3M | 0.03% |
290,022
+599
| +0.2% | +$64.6K |
|
|
HRC
303
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $31M | 0.03% |
296,172
-48,451
| -14% | -$5.07M |
|
304
iShares US Technology ETF
IYW
$23.3B
| $30.1M | 0.03% |
609,072
-29,584
| -5% | -$1.46M |
|
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $29.8M | 0.03% |
488,344
-2,502
| -0.5% | -$152K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $29.7M | 0.03% |
320,126
-14,307
| -4% | -$1.33M |
|
307
TJX Companies
TJX
$156B
| $29.5M | 0.03% |
558,166
+33,085
| +6% | +$1.75M |
|
308
International Paper
IP
$24.8B
| $28.9M | 0.03% |
705,125
-77,100
| -10% | -$3.16M |
|
309
Simon Property Group
SPG
$58.6B
| $28.9M | 0.03% |
181,039
-88,776
| -33% | -$14.2M |
|
310
PPL Corp
PPL
$26.4B
| $28.8M | 0.03% |
929,918
-22,275
| -2% | -$691K |
|
311
Essex Property Trust
ESS
$17.3B
| $28.2M | 0.03% |
96,550
-32,379
| -25% | -$9.45M |
|
312
Cullen/Frost Bankers
CFR
$8.27B
| $28.2M | 0.03% |
300,882
-6,428
| -2% | -$602K |
|
313
Aon
AON
$79B
| $28M | 0.03% |
145,310
-23,710
| -14% | -$4.58M |
|
314
Realty Income
O
$54.4B
| $27.5M | 0.03% |
411,670
+365,831
| +798% | +$24.4M |
|
315
Fox Factory Holding Corp
FOXF
$1.21B
| $27.3M | 0.03% |
330,810
-231,737
| -41% | -$19.1M |
|
316
FMC
FMC
$4.6B
| $27.2M | 0.03% |
328,400
+281,408
| +599% | +$23.3M |
|
317
Dorman Products
DORM
$4.98B
| $26.8M | 0.03% |
308,065
-199,198
| -39% | -$17.4M |
|
318
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $26.7M | 0.03% |
868,649
+19,707
| +2% | +$607K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $26.6M | 0.03% |
216,468
-1,383
| -0.6% | -$170K |
|
320
Vanguard Financials ETF
VFH
$12.8B
| $26.3M | 0.03% |
381,757
-1,055
| -0.3% | -$72.8K |
|
321
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $26.3M | 0.03% |
228,262
-7,859
| -3% | -$905K |
|
322
RLI Corp
RLI
$6.16B
| $26.2M | 0.03% |
611,374
-432,340
| -41% | -$18.5M |
|
323
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $26.2M | 0.03% |
493,261
+91,827
| +23% | +$4.87M |
|
324
Cincinnati Financial
CINF
$24B
| $26.2M | 0.03% |
252,427
-4,467
| -2% | -$463K |
|
325
Gilead Sciences
GILD
$144B
| $26.1M | 0.03% |
386,116
-23,054
| -6% | -$1.56M |
|