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 | |
|---|---|---|---|---|---|---|
351
Madison Square Garden
MSGS
$4.88B
| $22.5M | 0.02% |
112,924
-79,031
| -41% | -$15.8M |
|
352
Vanguard S&P 500 ETF
VOO
$732B
| $22.5M | 0.02% |
83,412
+3,894
| +5% | +$1.05M |
|
353
J.M. Smucker
SJM
$11.8B
| $22.3M | 0.02% |
193,982
-8,673
| -4% | -$999K |
|
354
ASML
ASML
$313B
| $22M | 0.02% |
105,853
+7,737
| +8% | +$1.61M |
|
355
iShares MSCI ACWI ETF
ACWI
$22.3B
| $21.9M | 0.02% |
297,674
+64,996
| +28% | +$4.79M |
|
356
Royal Caribbean
RCL
$93.8B
| $21.9M | 0.02% |
180,642
+5,801
| +3% | +$703K |
|
357
ASGN Inc
ASGN
$2.3B
| $21.7M | 0.02% |
358,818
-252,430
| -41% | -$15.3M |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $21.6M | 0.02% |
362,834
-3,562
| -1% | -$212K |
|
359
SAP
SAP
$316B
| $21.5M | 0.02% |
157,411
+2,727
| +2% | +$373K |
|
360
Public Service Enterprise Group
PEG
$40B
| $21.4M | 0.02% |
364,348
-5,033
| -1% | -$296K |
|
361
FedEx
FDX
$53.1B
| $21.2M | 0.02% |
129,000
+3,837
| +3% | +$630K |
|
362
Rockwell Automation
ROK
$38.8B
| $21.1M | 0.02% |
128,575
-2,028
| -2% | -$332K |
|
363
Invesco Water Resources ETF
PHO
$2.21B
| $21M | 0.02% |
588,739
+172,808
| +42% | +$6.15M |
|
364
Cencora
COR
$57.7B
| $20.7M | 0.02% |
243,247
-19,241
| -7% | -$1.64M |
|
365
Humana
HUM
$32.8B
| $20.6M | 0.02% |
77,471
+42,972
| +125% | +$11.4M |
|
366
Northern Trust
NTRS
$24.3B
| $20.3M | 0.02% |
225,464
-1,678
| -0.7% | -$151K |
|
367
Nasdaq
NDAQ
$54.4B
| $20.2M | 0.02% |
629,691
+6,387
| +1% | +$205K |
|
368
NVIDIA
NVDA
$4.16T
| $20.1M | 0.02% |
4,891,120
+131,480
| +3% | +$540K |
|
369
LCI Industries
LCII
$2.55B
| $19.9M | 0.02% |
221,540
-157,783
| -42% | -$14.2M |
|
370
Hillenbrand
HI
$1.81B
| $19.9M | 0.02% |
503,555
-80,679
| -14% | -$3.19M |
|
371
Exelon
EXC
$43.4B
| $19.9M | 0.02% |
581,635
-11,419
| -2% | -$390K |
|
372
General Motors
GM
$55.2B
| $19.7M | 0.02% |
512,411
-153,666
| -23% | -$5.92M |
|
373
Materials Select Sector SPDR Fund
XLB
$5.43B
| $19.7M | 0.02% |
337,451
-22,622
| -6% | -$1.32M |
|
|
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.7M | 0.02% |
640,705
+150,347
| +31% | +$4.62M |
|
375
Helen of Troy
HELE
$563M
| $19.6M | 0.02% |
150,162
-106,563
| -42% | -$13.9M |
|