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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.5B
| $12.1M | 0.01% |
494,477
-20,005
| -4% | -$490K |
|
427
Whirlpool
WHR
$5.34B
| $12M | 0.01% |
81,465
-9,502
| -10% | -$1.4M |
|
428
HP
HPQ
$27.1B
| $11.9M | 0.01% |
579,162
-100,464
| -15% | -$2.06M |
|
429
Teleflex
TFX
$5.75B
| $11.9M | 0.01% |
31,611
-784
| -2% | -$295K |
|
430
Eastman Chemical
EMN
$7.91B
| $11.8M | 0.01% |
149,095
-20,464
| -12% | -$1.62M |
|
431
Essential Utilities
WTRG
$10.8B
| $11.8M | 0.01% |
251,616
-2,319
| -0.9% | -$109K |
|
432
Pinnacle West Capital
PNW
$10.5B
| $11.7M | 0.01% |
129,621
-6,858
| -5% | -$617K |
|
433
iShares Core US REIT ETF
USRT
$3.12B
| $11.6M | 0.01% |
212,859
+211,597
| +16,767% | +$11.6M |
|
434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $11.6M | 0.01% |
228,223
+50,919
| +29% | +$2.59M |
|
435
Liberty Global Class C
LBTYK
$4.04B
| $11.6M | 0.01% |
531,317
-8,841
| -2% | -$193K |
|
436
Sanofi
SNY
$116B
| $11.6M | 0.01% |
230,617
+2,154
| +0.9% | +$108K |
|
437
CoStar Group
CSGP
$37.3B
| $11.5M | 0.01% |
193,010
-4,460
| -2% | -$267K |
|
438
Ford
F
$45.7B
| $11.4M | 0.01% |
1,227,070
-46,887
| -4% | -$436K |
|
439
Veeva Systems
VEEV
$46.3B
| $11.3M | 0.01% |
80,638
+12,780
| +19% | +$1.8M |
|
440
NXP Semiconductors
NXPI
$56.9B
| $11.3M | 0.01% |
89,096
-3,404
| -4% | -$433K |
|
441
Takeda Pharmaceutical
TAK
$48.2B
| $11.3M | 0.01% |
574,260
+1,949
| +0.3% | +$38.5K |
|
442
Ball Corp
BALL
$13.9B
| $11.3M | 0.01% |
174,740
-2,012
| -1% | -$130K |
|
443
Bio-Techne
TECH
$8.42B
| $11M | 0.01% |
200,560
-956
| -0.5% | -$52.5K |
|
444
Verisk Analytics
VRSK
$38.1B
| $11M | 0.01% |
73,590
+1,069
| +1% | +$160K |
|
445
Commerce Bancshares
CBSH
$8.04B
| $10.9M | 0.01% |
205,337
+22,655
| +12% | +$1.21M |
|
446
Federated Hermes
FHI
$4.07B
| $10.9M | 0.01% |
334,934
-17,576
| -5% | -$573K |
|
447
Lincoln National
LNC
$7.9B
| $10.8M | 0.01% |
182,508
-11,182
| -6% | -$660K |
|
448
Ventas
VTR
$30.9B
| $10.8M | 0.01% |
186,483
-13,495
| -7% | -$779K |
|
|
ABB
449
DELISTED
ABB Ltd.
ABB
| $10.7M | 0.01% |
445,712
+6,260
| +1% | +$151K |
|
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $10.6M | 0.01% |
142,834
+32,176
| +29% | +$2.4M |
|