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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $17.3M | 0.02% |
262,153
-9,882
| -4% | -$653K |
|
402
Texas Pacific Land
TPL
$21B
| $17.3M | 0.02% |
66,012
+23,466
| +55% | +$6.16M |
|
403
Wyndham Hotels & Resorts
WH
$6.71B
| $17.1M | 0.02% |
307,645
+4,807
| +2% | +$268K |
|
404
Sherwin-Williams
SHW
$90.1B
| $17M | 0.02% |
111,480
-2,694
| -2% | -$412K |
|
405
Fiserv
FI
$74.2B
| $16.8M | 0.02% |
184,596
+566
| +0.3% | +$51.6K |
|
406
Churchill Downs
CHDN
$6.85B
| $16.8M | 0.02% |
292,166
-39,370
| -12% | -$2.27M |
|
407
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16.8M | 0.02% |
663,854
+198,676
| +43% | +$5.03M |
|
408
lululemon athletica
LULU
$19.6B
| $16.8M | 0.02% |
92,994
-6,519
| -7% | -$1.17M |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $16.8M | 0.02% |
140,552
-53,319
| -28% | -$6.36M |
|
|
RP
410
DELISTED
RealPage, Inc.
RP
| $16.6M | 0.02% |
282,519
-152,913
| -35% | -$9M |
|
411
Analog Devices
ADI
$122B
| $16.6M | 0.02% |
147,175
-11,806
| -7% | -$1.33M |
|
412
Medpace
MEDP
$13.8B
| $16.6M | 0.02% |
253,601
-152,403
| -38% | -$9.97M |
|
413
Colliers International
CIGI
$8.47B
| $16.4M | 0.02% |
229,656
-166,718
| -42% | -$11.9M |
|
414
Veeva Systems
VEEV
$46.3B
| $16.4M | 0.02% |
101,216
+14,094
| +16% | +$2.28M |
|
415
Installed Building Products
IBP
$7.58B
| $16.4M | 0.02% |
276,291
-197,989
| -42% | -$11.7M |
|
416
W.W. Grainger
GWW
$47.7B
| $16M | 0.02% |
59,807
-588
| -1% | -$158K |
|
417
Agnico Eagle Mines
AEM
$76.7B
| $16M | 0.02% |
311,944
+19,571
| +7% | +$1M |
|
|
NGHC
418
DELISTED
National General Holdings Corp
NGHC
| $15.9M | 0.02% |
692,307
-494,422
| -42% | -$11.3M |
|
419
Enbridge
ENB
$105B
| $15.8M | 0.02% |
437,644
-3,148
| -0.7% | -$114K |
|
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $15.6M | 0.02% |
242,760
+12,415
| +5% | +$798K |
|
421
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $15.6M | 0.02% |
408,927
-453,427
| -53% | -$17.3M |
|
422
Elevance Health
ELV
$69.4B
| $15.5M | 0.02% |
54,952
-2,250
| -4% | -$635K |
|
423
McKesson
MCK
$87.8B
| $15.5M | 0.02% |
115,106
-4,420
| -4% | -$594K |
|
424
Fastenal
FAST
$55B
| $15.5M | 0.02% |
948,510
+9,998
| +1% | +$163K |
|
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $15.4M | 0.02% |
744,287
+102,870
| +16% | +$2.13M |
|