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 | |
|---|---|---|---|---|---|---|
501
iRobot
IRBT
$107M
| $10.7M | 0.01% |
117,166
-14,954
| -11% | -$1.37M |
|
502
Takeda Pharmaceutical
TAK
$48.3B
| $10.7M | 0.01% |
606,036
-5,319
| -0.9% | -$94.1K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.01% |
69,720
+40,795
| +141% | +$6.28M |
|
504
Essential Utilities
WTRG
$10.6B
| $10.7M | 0.01% |
258,923
+3,095
| +1% | +$128K |
|
505
Fifth Third Bancorp
FITB
$30.1B
| $10.6M | 0.01% |
380,731
-68,428
| -15% | -$1.91M |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $10.6M | 0.01% |
261,628
+8,432
| +3% | +$342K |
|
507
Stanley Black & Decker
SWK
$11.9B
| $10.6M | 0.01% |
73,376
-381
| -0.5% | -$55.1K |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $10.6M | 0.01% |
82,446
-5,597
| -6% | -$718K |
|
509
Fortive
FTV
$16.2B
| $10.5M | 0.01% |
154,322
-2,579
| -2% | -$176K |
|
|
WP
510
DELISTED
Worldpay, Inc.
WP
| $10.4M | 0.01% |
84,871
-2,448
| -3% | -$300K |
|
511
RPM International
RPM
$16B
| $10.4M | 0.01% |
170,079
+27,092
| +19% | +$1.66M |
|
512
Texas Roadhouse
TXRH
$11B
| $10.4M | 0.01% |
193,607
+9,713
| +5% | +$521K |
|
513
Factset
FDS
$13.7B
| $10.4M | 0.01% |
36,224
-2,198
| -6% | -$630K |
|
514
Archer Daniels Midland
ADM
$29.5B
| $10.3M | 0.01% |
253,634
-47,445
| -16% | -$1.94M |
|
|
MXIM
515
DELISTED
Maxim Integrated Products
MXIM
| $10.3M | 0.01% |
172,646
+13,651
| +9% | +$817K |
|
516
Travel + Leisure Co
TNL
$4B
| $10.3M | 0.01% |
234,421
-28,312
| -11% | -$1.24M |
|
|
NP
517
DELISTED
Neenah, Inc. Common Stock
NP
| $10.3M | 0.01% |
152,071
-109,008
| -42% | -$7.36M |
|
518
Charter Communications
CHTR
$35.9B
| $10.2M | 0.01% |
25,775
-17,951
| -41% | -$7.09M |
|
519
Vanguard Industrials ETF
VIS
$6.11B
| $10.2M | 0.01% |
69,703
+920
| +1% | +$134K |
|
520
Align Technology
ALGN
$9.64B
| $10.1M | 0.01% |
37,031
+6,274
| +20% | +$1.72M |
|
521
Plains All American Pipeline
PAA
$12.2B
| $10.1M | 0.01% |
415,475
-99,760
| -19% | -$2.43M |
|
522
Sanofi
SNY
$115B
| $10.1M | 0.01% |
232,882
+4,136
| +2% | +$179K |
|
523
Equinix
EQIX
$76.4B
| $10.1M | 0.01% |
19,942
+4,782
| +32% | +$2.41M |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10M | 0.01% |
75,280
+8,453
| +13% | +$1.12M |
|
525
Hewlett Packard
HPE
$32.2B
| $9.93M | 0.01% |
664,565
-38,797
| -6% | -$580K |
|