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 |
iShares Russell 1000 ETF
IWB
|
$209M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.2M |
| 4 |
Mastercard
MA
|
$89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$86.8M |
Top Sells
| 1 |
VF Corp
VFC
|
$78.6M |
| 2 |
Amgen
AMGN
|
$59M |
| 3 |
Allstate
ALL
|
$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$48.2M |
| 5 |
Polaris
PII
|
$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.66B
| $13.7M | 0.01% |
125,076
-22,175
| -15% | -$2.44M |
|
477
Keysight
KEYS
$28.7B
| $13.7M | 0.01% |
66,500
+20,309
| +44% | +$4.19M |
|
478
Snap
SNAP
$12.2B
| $13.7M | 0.01% |
290,391
+63,990
| +28% | +$3.01M |
|
479
Valero Energy
VLO
$48.1B
| $13.6M | 0.01% |
181,682
+5,770
| +3% | +$433K |
|
480
Public Storage
PSA
$52.1B
| $13.6M | 0.01% |
36,203
+14,345
| +66% | +$5.37M |
|
481
Fortune Brands Innovations
FBIN
$7.3B
| $13.4M | 0.01% |
146,934
-831
| -0.6% | -$75.9K |
|
482
CarMax
KMX
$9.1B
| $13.4M | 0.01% |
102,643
-2,886
| -3% | -$376K |
|
483
Stanley Black & Decker
SWK
$12B
| $13.2M | 0.01% |
70,206
+164
| +0.2% | +$30.9K |
|
484
Vanguard Industrials ETF
VIS
$6.08B
| $13.2M | 0.01% |
65,063
-1,228
| -2% | -$249K |
|
|
FRC
485
DELISTED
First Republic Bank
FRC
| $13.1M | 0.01% |
63,554
+27,142
| +75% | +$5.61M |
|
486
Sanofi
SNY
$114B
| $13.1M | 0.01% |
261,030
+51,408
| +25% | +$2.58M |
|
487
Labcorp
LH
$23B
| $13M | 0.01% |
48,014
+7,872
| +20% | +$2.13M |
|
488
Expeditors International
EXPD
$16.5B
| $12.9M | 0.01% |
96,389
+75,978
| +372% | +$10.2M |
|
489
Commerce Bancshares
CBSH
$8.08B
| $12.8M | 0.01% |
215,762
+2,804
| +1% | +$166K |
|
490
Ingersoll Rand
IR
$32B
| $12.7M | 0.01% |
205,819
-2,276
| -1% | -$141K |
|
491
Hartford Financial Services
HIG
$37.1B
| $12.7M | 0.01% |
183,769
+74,987
| +69% | +$5.18M |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $12.5M | 0.01% |
84,656
+27,056
| +47% | +$4.01M |
|
493
Lincoln National
LNC
$8.05B
| $12.5M | 0.01% |
183,714
-1,453
| -0.8% | -$99.2K |
|
494
Cooper Companies
COO
$13.7B
| $12.4M | 0.01% |
118,628
+2,236
| +2% | +$234K |
|
495
Veeva Systems
VEEV
$44.8B
| $12.3M | 0.01% |
48,240
-17,738
| -27% | -$4.53M |
|
496
Markel Group
MKL
$24.3B
| $12.2M | 0.01% |
9,859
-353
| -3% | -$436K |
|
497
IQVIA
IQV
$31.7B
| $12.1M | 0.01% |
42,990
+5,423
| +14% | +$1.53M |
|
498
Viatris
VTRS
$12.2B
| $12.1M | 0.01% |
892,659
-57,399
| -6% | -$777K |
|
499
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $12M | 0.01% |
226,874
+577
| +0.3% | +$30.5K |
|
500
Weyerhaeuser
WY
$18.8B
| $11.7M | 0.01% |
284,065
+74,228
| +35% | +$3.06M |
|