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 | |
|---|---|---|---|---|---|---|
|
BCPC
376
Balchem Corporation
BCPC
$5.06B
| $19.4M | 0.02% |
193,743
-130,755
| -40% | -$13.1M |
|
377
Suncor Energy
SU
$50.9B
| $19.2M | 0.02% |
616,788
-24,814
| -4% | -$773K |
|
378
Fidelity National Financial
FNF
$16.1B
| $19.2M | 0.02% |
494,375
+175
| +0% | +$6.78K |
|
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 0.02% |
236,307
+12,522
| +6% | +$1.01M |
|
380
Alamo Group
ALG
$2.5B
| $19M | 0.02% |
190,211
-137,119
| -42% | -$13.7M |
|
381
ePlus
PLUS
$1.91B
| $18.9M | 0.02% |
548,024
-393,870
| -42% | -$13.6M |
|
382
FirstService
FSV
$9.34B
| $18.8M | 0.02% |
196,455
-339,804
| -63% | -$32.6M |
|
383
Ametek
AME
$43.3B
| $18.8M | 0.02% |
206,474
+1,499
| +0.7% | +$136K |
|
384
UFP Industries
UFPI
$5.85B
| $18.7M | 0.02% |
490,368
-351,445
| -42% | -$13.4M |
|
|
JBTM
385
JBT Marel Corporation
JBTM
$7.1B
| $18.6M | 0.02% |
153,726
-106,777
| -41% | -$12.9M |
|
386
Kohl's
KSS
$1.78B
| $18.6M | 0.02% |
390,718
-1,330,895
| -77% | -$63.3M |
|
387
Lithia Motors
LAD
$8.68B
| $18.3M | 0.02% |
154,307
-109,376
| -41% | -$13M |
|
388
iShares Dow Jones US ETF
IYY
$2.61B
| $18.2M | 0.02% |
249,634
-10,708
| -4% | -$782K |
|
|
PETQ
389
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.2M | 0.02% |
550,807
-396,920
| -42% | -$13.1M |
|
390
O'Reilly Automotive
ORLY
$89.3B
| $18M | 0.02% |
732,615
-37,275
| -5% | -$918K |
|
391
Delta Air Lines
DAL
$40B
| $17.9M | 0.02% |
315,493
-12,322
| -4% | -$699K |
|
392
Diageo
DEO
$58B
| $17.9M | 0.02% |
103,858
+1,288
| +1% | +$222K |
|
393
WEX
WEX
$5.83B
| $17.9M | 0.02% |
85,908
-59,097
| -41% | -$12.3M |
|
394
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $17.8M | 0.02% |
333,980
+35,170
| +12% | +$1.88M |
|
395
Tyler Technologies
TYL
$23.7B
| $17.7M | 0.02% |
82,167
-43,619
| -35% | -$9.42M |
|
396
Aflac
AFL
$57.2B
| $17.7M | 0.02% |
323,795
-5,234
| -2% | -$287K |
|
397
Check Point Software Technologies
CHKP
$20.9B
| $17.6M | 0.02% |
152,375
-5,149
| -3% | -$595K |
|
398
HDFC Bank
HDB
$181B
| $17.6M | 0.02% |
270,536
-4,014
| -1% | -$261K |
|
399
Charles Schwab
SCHW
$168B
| $17.4M | 0.02% |
434,219
-120,588
| -22% | -$4.85M |
|
400
ServiceNow
NOW
$194B
| $17.4M | 0.02% |
63,505
-442
| -0.7% | -$121K |
|