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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$58.3B
| $10.4M | 0.01% |
70,150
-23,853
| -25% | -$3.55M |
|
452
Travel + Leisure Co
TNL
$4B
| $10.4M | 0.01% |
201,958
-15,206
| -7% | -$786K |
|
453
Kraft Heinz
KHC
$31.4B
| $10.4M | 0.01% |
324,770
-17,446
| -5% | -$561K |
|
454
Vanguard Industrials ETF
VIS
$6.1B
| $10.3M | 0.01% |
67,103
-1,841
| -3% | -$283K |
|
455
Cognizant
CTSH
$33.9B
| $10.3M | 0.01% |
166,188
-22,202
| -12% | -$1.38M |
|
456
Martin Marietta Materials
MLM
$37.1B
| $10.3M | 0.01% |
36,769
-783
| -2% | -$219K |
|
457
Energy Transfer Partners
ET
$59.6B
| $10.2M | 0.01% |
798,186
-166,553
| -17% | -$2.14M |
|
458
RPM International
RPM
$16B
| $10.2M | 0.01% |
132,585
-24,469
| -16% | -$1.88M |
|
459
CME Group
CME
$93.9B
| $10.2M | 0.01% |
50,674
-1,674
| -3% | -$336K |
|
460
Tyson Foods
TSN
$19.7B
| $10.2M | 0.01% |
111,641
-14,532
| -12% | -$1.32M |
|
461
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.1M | 0.01% |
281,159
+24,688
| +10% | +$887K |
|
462
Royal Caribbean
RCL
$92.1B
| $10.1M | 0.01% |
75,428
-38,716
| -34% | -$5.17M |
|
463
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $10M | 0.01% |
150,166
+50,497
| +51% | +$3.37M |
|
464
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.01% |
325,712
-47,084
| -13% | -$1.45M |
|
465
Steel Dynamics
STLD
$19.3B
| $10M | 0.01% |
294,093
-16,410
| -5% | -$559K |
|
466
Kroger
KR
$44.1B
| $10M | 0.01% |
344,777
-61,079
| -15% | -$1.77M |
|
467
Align Technology
ALGN
$9.68B
| $9.97M | 0.01% |
35,742
+141
| +0.4% | +$39.3K |
|
468
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $9.96M | 0.01% |
73,497
-20,016
| -21% | -$2.71M |
|
|
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.95M | 0.01% |
154,320
-1,635
| -1% | -$105K |
|
470
iShares US Healthcare ETF
IYH
$2.74B
| $9.92M | 0.01% |
229,935
-9,375
| -4% | -$404K |
|
471
Fortive
FTV
$16.1B
| $9.91M | 0.01% |
155,044
+6,238
| +4% | +$399K |
|
472
CarMax
KMX
$8.95B
| $9.9M | 0.01% |
112,983
-8,644
| -7% | -$758K |
|
473
Idexx Laboratories
IDXX
$50.6B
| $9.86M | 0.01% |
37,780
-3,471
| -8% | -$906K |
|
474
Prologis
PLD
$103B
| $9.86M | 0.01% |
110,566
-576
| -0.5% | -$51.3K |
|
475
eBay
EBAY
$41.7B
| $9.83M | 0.01% |
272,138
-22,583
| -8% | -$816K |
|