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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$141B
| $25.8M | 0.03% |
284,144
+12,924
| +5% | +$1.17M |
|
327
Intuitive Surgical
ISRG
$168B
| $25.6M | 0.03% |
146,247
-49,626
| -25% | -$8.68M |
|
328
Salesforce
CRM
$240B
| $25.6M | 0.03% |
168,518
-1,511
| -0.9% | -$229K |
|
329
Parker-Hannifin
PH
$95.7B
| $25.4M | 0.02% |
149,439
-9,847
| -6% | -$1.67M |
|
330
AMN Healthcare
AMN
$806M
| $25.2M | 0.02% |
464,168
-288,175
| -38% | -$15.6M |
|
331
Dover
DOV
$24.4B
| $25.1M | 0.02% |
250,618
-18,513
| -7% | -$1.85M |
|
332
TC Energy
TRP
$53.9B
| $25M | 0.02% |
504,524
-371,612
| -42% | -$18.4M |
|
333
Brown-Forman Class A
BF.A
$13.3B
| $24.6M | 0.02% |
447,498
-1,439
| -0.3% | -$79.1K |
|
334
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $24.5M | 0.02% |
519,284
-71,298
| -12% | -$3.37M |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.5M | 0.02% |
316,139
-134,099
| -30% | -$10.4M |
|
336
Novo Nordisk
NVO
$241B
| $24.4M | 0.02% |
957,564
+122
| +0% | +$3.11K |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.4M | 0.02% |
380,748
-7,329
| -2% | -$469K |
|
338
Lennox International
LII
$20.4B
| $24.3M | 0.02% |
88,210
+433
| +0.5% | +$119K |
|
339
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $24M | 0.02% |
246,924
+90,658
| +58% | +$8.8M |
|
340
Zoetis
ZTS
$67.3B
| $23.8M | 0.02% |
209,693
+30,380
| +17% | +$3.45M |
|
341
Illumina
ILMN
$15.1B
| $23.8M | 0.02% |
66,425
+6,903
| +12% | +$2.47M |
|
342
Applied Materials
AMAT
$130B
| $23.8M | 0.02% |
529,214
-57,546
| -10% | -$2.58M |
|
343
TE Connectivity
TEL
$61.4B
| $23.5M | 0.02% |
245,213
-27,077
| -10% | -$2.59M |
|
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $23.4M | 0.02% |
241,349
-19,717
| -8% | -$1.91M |
|
345
Exponent
EXPO
$3.59B
| $22.9M | 0.02% |
390,434
-266,994
| -41% | -$15.6M |
|
346
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.8M | 0.02% |
405,366
-41,076
| -9% | -$2.31M |
|
347
MetLife
MET
$52.9B
| $22.8M | 0.02% |
459,633
-16,076
| -3% | -$798K |
|
348
Biogen
BIIB
$20.7B
| $22.8M | 0.02% |
97,473
-38,312
| -28% | -$8.96M |
|
349
Energy Select Sector SPDR Fund
XLE
$26.6B
| $22.8M | 0.02% |
357,378
-120,433
| -25% | -$7.67M |
|
|
ENV
350
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | 0.02% |
331,584
-226,242
| -41% | -$15.5M |
|