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 | |
|---|---|---|---|---|---|---|
476
Liberty Broadband Class C
LBRDK
$8.67B
| $11.9M | 0.01% |
114,578
-8,617
| -7% | -$898K |
|
477
eBay
EBAY
$41.7B
| $11.9M | 0.01% |
301,894
-44,549
| -13% | -$1.76M |
|
478
Mine Safety
MSA
$6.63B
| $11.9M | 0.01% |
113,129
-13,818
| -11% | -$1.46M |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.01% |
179,884
-4,631
| -3% | -$304K |
|
480
Cognizant
CTSH
$33.8B
| $11.8M | 0.01% |
186,098
-59,508
| -24% | -$3.77M |
|
481
Kraft Heinz
KHC
$31.5B
| $11.8M | 0.01% |
379,750
-62,040
| -14% | -$1.93M |
|
482
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.8M | 0.01% |
319,214
+26,868
| +9% | +$990K |
|
483
Halliburton
HAL
$19.3B
| $11.7M | 0.01% |
514,210
-106,029
| -17% | -$2.41M |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.01% |
815,623
+444,228
| +120% | +$6.31M |
|
485
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $11.5M | 0.01% |
441,351
+89,202
| +25% | +$2.33M |
|
486
Federated Hermes
FHI
$4.1B
| $11.5M | 0.01% |
354,072
-11,142
| -3% | -$362K |
|
487
Home BancShares
HOMB
$5.82B
| $11.5M | 0.01% |
596,402
-424,594
| -42% | -$8.18M |
|
488
CME Group
CME
$93.7B
| $11.4M | 0.01% |
58,727
+1,285
| +2% | +$249K |
|
489
Markel Group
MKL
$24.3B
| $11.3M | 0.01% |
10,370
+1,157
| +13% | +$1.26M |
|
490
Mohawk Industries
MHK
$8.41B
| $11.2M | 0.01% |
75,859
-9,146
| -11% | -$1.35M |
|
491
Teleflex
TFX
$5.76B
| $11.2M | 0.01% |
33,770
-523
| -2% | -$173K |
|
492
AMERISAFE
AMSF
$857M
| $11.2M | 0.01% |
175,252
-130,960
| -43% | -$8.35M |
|
493
Globant
GLOB
$2.52B
| $11.1M | 0.01% |
109,425
+7,370
| +7% | +$745K |
|
494
Tyson Foods
TSN
$19.7B
| $11.1M | 0.01% |
136,956
+31,880
| +30% | +$2.57M |
|
495
Verisk Analytics
VRSK
$36.7B
| $11M | 0.01% |
75,049
+1,845
| +3% | +$270K |
|
496
CoStar Group
CSGP
$36.6B
| $10.9M | 0.01% |
197,000
-4,880
| -2% | -$270K |
|
497
MPLX
MPLX
$50.8B
| $10.9M | 0.01% |
338,886
-7,649
| -2% | -$246K |
|
498
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.8M | 0.01% |
72,709
+7,147
| +11% | +$1.06M |
|
499
Leggett & Platt
LEG
$1.35B
| $10.8M | 0.01% |
280,748
-9,500
| -3% | -$364K |
|
|
HEES
500
DELISTED
H&E Equipment Services
HEES
| $10.7M | 0.01% |
369,184
-266,494
| -42% | -$7.75M |
|