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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.65B
| $15.4M | 0.02% |
197,320
-547,843
| -74% | -$42.6M |
|
427
Yum China
YUMC
$16.2B
| $15.3M | 0.02% |
331,583
+248
| +0.1% | +$11.5K |
|
428
TSMC
TSM
$1.36T
| $15.1M | 0.01% |
386,360
+6,952
| +2% | +$272K |
|
429
Roper Technologies
ROP
$55.1B
| $15.1M | 0.01% |
41,299
-250
| -0.6% | -$91.6K |
|
430
ResMed
RMD
$39.3B
| $15M | 0.01% |
123,265
+913
| +0.7% | +$111K |
|
431
SPDR S&P Dividend ETF
SDY
$20.2B
| $15M | 0.01% |
148,810
+903
| +0.6% | +$91.1K |
|
|
APC
432
DELISTED
Anadarko Petroleum
APC
| $15M | 0.01% |
212,361
-12,788
| -6% | -$902K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.9M | 0.01% |
109,819
-5,179
| -5% | -$705K |
|
434
Liberty Global Class C
LBTYK
$3.99B
| $14.8M | 0.01% |
557,668
-22,635
| -4% | -$601K |
|
435
Zebra Technologies
ZBRA
$15.6B
| $14.8M | 0.01% |
70,617
+659
| +0.9% | +$138K |
|
436
Canadian National Railway
CNI
$57.9B
| $14.8M | 0.01% |
159,627
+2,232
| +1% | +$206K |
|
437
Global X FinTech ETF
FINX
$300M
| $14.5M | 0.01% |
490,863
+57,387
| +13% | +$1.69M |
|
|
PGTI
438
DELISTED
PGT, Inc.
PGTI
| $14.3M | 0.01% |
856,682
+131,102
| +18% | +$2.19M |
|
439
PRA Group
PRAA
$653M
| $14.2M | 0.01% |
503,698
-356,573
| -41% | -$10M |
|
440
Ford
F
$45.3B
| $14.1M | 0.01% |
1,382,146
-12,801
| -0.9% | -$131K |
|
441
Xylem
XYL
$33.6B
| $14.1M | 0.01% |
168,755
-1,240
| -0.7% | -$104K |
|
442
Advanced Drainage Systems
WMS
$10.9B
| $14.1M | 0.01% |
429,963
| – | – |
|
443
HP
HPQ
$26.6B
| $14M | 0.01% |
675,230
-48,649
| -7% | -$1.01M |
|
444
Mercado Libre
MELI
$118B
| $14M | 0.01% |
22,925
+847
| +4% | +$518K |
|
|
ETRN
445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.01% |
706,007
+9,242
| +1% | +$182K |
|
446
Ventas
VTR
$31.4B
| $13.9M | 0.01% |
203,077
-5,229
| -3% | -$357K |
|
447
Cooper Companies
COO
$13.5B
| $13.9M | 0.01% |
164,528
-55,520
| -25% | -$4.68M |
|
448
Ball Corp
BALL
$13.6B
| $13.6M | 0.01% |
195,025
-5,036
| -3% | -$352K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $13.6M | 0.01% |
66,508
+862
| +1% | +$177K |
|
450
CarMax
KMX
$8.98B
| $13.6M | 0.01% |
156,596
-18,632
| -11% | -$1.62M |
|