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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$98.6B
| $13.6M | 0.01% |
157,802
-1,885
| -1% | -$162K |
|
452
Neogen
NEOG
$1.22B
| $13.5M | 0.01% |
436,094
-300,370
| -41% | -$9.33M |
|
453
Lincoln National
LNC
$7.82B
| $13.5M | 0.01% |
209,890
-6,023
| -3% | -$388K |
|
454
Agilent Technologies
A
$35.5B
| $13.5M | 0.01% |
180,703
-18,324
| -9% | -$1.37M |
|
455
Energy Transfer Partners
ET
$59.7B
| $13.3M | 0.01% |
943,181
-38,861
| -4% | -$547K |
|
456
Omnicell
OMCL
$1.49B
| $13.2M | 0.01% |
153,599
-77,637
| -34% | -$6.68M |
|
457
Synovus
SNV
$7.15B
| $13.1M | 0.01% |
375,174
-97,364
| -21% | -$3.41M |
|
458
Pinnacle West Capital
PNW
$10.4B
| $13.1M | 0.01% |
139,478
-2,120
| -1% | -$199K |
|
459
AstraZeneca
AZN
$250B
| $13M | 0.01% |
314,925
-8,192
| -3% | -$338K |
|
460
First Trust Cloud Computing ETF
SKYY
$3.26B
| $13M | 0.01% |
224,277
+2,378
| +1% | +$137K |
|
461
Global X Internet of Things ETF
SNSR
$225M
| $13M | 0.01% |
654,114
+85,984
| +15% | +$1.7M |
|
462
Whirlpool
WHR
$5.24B
| $12.9M | 0.01% |
90,945
-6,461
| -7% | -$920K |
|
463
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $12.9M | 0.01% |
350,246
+157,466
| +82% | +$5.79M |
|
464
Global X Social Media ETF
SOCL
$154M
| $12.8M | 0.01% |
398,561
+49,577
| +14% | +$1.59M |
|
465
Micron Technology
MU
$158B
| $12.7M | 0.01% |
327,943
-10,409
| -3% | -$402K |
|
466
TransDigm Group
TDG
$73.1B
| $12.6M | 0.01% |
26,119
+9,917
| +61% | +$4.8M |
|
467
Icon
ICLR
$13.2B
| $12.6M | 0.01% |
81,525
+814
| +1% | +$125K |
|
468
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $12.5M | 0.01% |
480,606
+80,891
| +20% | +$2.11M |
|
469
Patrick Industries
PATK
$3.69B
| $12.4M | 0.01% |
378,686
-272,205
| -42% | -$8.93M |
|
470
LyondellBasell Industries
LYB
$17.6B
| $12.4M | 0.01% |
144,198
-327,731
| -69% | -$28.2M |
|
471
Cavco Industries
CVCO
$4.28B
| $12.4M | 0.01% |
78,686
-45,806
| -37% | -$7.22M |
|
|
CUB
472
DELISTED
Cubic Corporation
CUB
| $12.4M | 0.01% |
192,221
-23,514
| -11% | -$1.52M |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $12.2M | 0.01% |
245,897
-11,336
| -4% | -$560K |
|
474
Idexx Laboratories
IDXX
$50.9B
| $12.1M | 0.01% |
43,895
+6,877
| +19% | +$1.89M |
|
475
iShares Gold Trust
IAU
$53.5B
| $12M | 0.01% |
445,792
-6,511
| -1% | -$176K |
|