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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $14.6M | 0.01% |
199,978
-3,099
| -2% | -$226K |
|
402
AMN Healthcare
AMN
$806M
| $14.4M | 0.01% |
250,917
-213,251
| -46% | -$12.3M |
|
403
Whirlpool
WHR
$5.24B
| $14.4M | 0.01% |
90,967
+22
| +0% | +$3.48K |
|
404
Canadian National Railway
CNI
$58.2B
| $14.2M | 0.01% |
157,606
-2,021
| -1% | -$182K |
|
405
AstraZeneca
AZN
$252B
| $14.1M | 0.01% |
315,510
+585
| +0.2% | +$26.1K |
|
406
lululemon athletica
LULU
$19.6B
| $14.1M | 0.01% |
72,982
-20,012
| -22% | -$3.85M |
|
407
Wyndham Hotels & Resorts
WH
$6.71B
| $14M | 0.01% |
271,022
-36,623
| -12% | -$1.89M |
|
408
Global X Internet of Things ETF
SNSR
$225M
| $14M | 0.01% |
687,050
+32,936
| +5% | +$672K |
|
409
RLI Corp
RLI
$6.27B
| $14M | 0.01% |
301,208
-310,166
| -51% | -$14.4M |
|
410
Roper Technologies
ROP
$55.9B
| $13.9M | 0.01% |
38,965
-2,334
| -6% | -$832K |
|
411
iShares Gold Trust
IAU
$53.3B
| $13.9M | 0.01% |
492,478
+46,686
| +10% | +$1.32M |
|
412
Synovus
SNV
$7.2B
| $13.9M | 0.01% |
387,976
+12,802
| +3% | +$458K |
|
413
Exponent
EXPO
$3.59B
| $13.9M | 0.01% |
198,341
-192,093
| -49% | -$13.4M |
|
414
ServiceNow
NOW
$195B
| $13.8M | 0.01% |
54,436
-9,069
| -14% | -$2.3M |
|
415
Texas Pacific Land
TPL
$21B
| $13.8M | 0.01% |
63,768
-2,244
| -3% | -$486K |
|
416
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $13.8M | 0.01% |
402,601
+111,341
| +38% | +$3.8M |
|
417
Micron Technology
MU
$151B
| $13.6M | 0.01% |
317,861
-10,082
| -3% | -$432K |
|
418
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $13.5M | 0.01% |
233,111
+84,623
| +57% | +$4.89M |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $13.4M | 0.01% |
93,513
+18,233
| +24% | +$2.61M |
|
420
TransDigm Group
TDG
$72.9B
| $13.4M | 0.01% |
25,692
-427
| -2% | -$222K |
|
421
Global X Social Media ETF
SOCL
$153M
| $13.3M | 0.01% |
417,834
+19,273
| +5% | +$615K |
|
422
Tyler Technologies
TYL
$24.5B
| $13.3M | 0.01% |
50,827
-31,340
| -38% | -$8.23M |
|
423
Xylem
XYL
$34.1B
| $13.3M | 0.01% |
166,584
-2,171
| -1% | -$173K |
|
424
Pinnacle West Capital
PNW
$10.5B
| $13.2M | 0.01% |
136,479
-2,999
| -2% | -$291K |
|
425
Elevance Health
ELV
$69.4B
| $13.1M | 0.01% |
54,374
-578
| -1% | -$139K |
|