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 7-10 Year Treasury Bond ETF
IEF
|
+$100M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$80.5M |
| 3 |
L3Harris
LHX
|
+$76M |
| 4 |
Crown Castle
CCI
|
+$64.1M |
| 5 |
CDW
CDW
|
+$61.1M |
Top Sells
| 1 |
VF Corp
VFC
|
+$177M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$167M |
| 3 |
Intel
INTC
|
+$110M |
| 4 |
Norfolk Southern
NSC
|
+$99.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$78.6M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Technology | 7.22% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$32.2B
| $9.61M | 0.01% |
633,746
-30,819
| -5% | -$468K |
|
|
NGHC
502
DELISTED
National General Holdings Corp
NGHC
| $9.58M | 0.01% |
416,046
-276,261
| -40% | -$6.36M |
|
503
Globant
GLOB
$2.52B
| $9.57M | 0.01% |
104,442
-4,983
| -5% | -$456K |
|
504
Kraft Heinz
KHC
$31.5B
| $9.56M | 0.01% |
342,216
-37,534
| -10% | -$1.05M |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.52M | 0.01% |
155,955
-420
| -0.3% | -$25.6K |
|
506
UFP Industries
UFPI
$5.84B
| $9.47M | 0.01% |
237,508
-252,860
| -52% | -$10.1M |
|
507
Prologis
PLD
$103B
| $9.47M | 0.01% |
111,142
-1,121
| -1% | -$95.5K |
|
|
ENV
508
DELISTED
ENVESTNET, INC.
ENV
| $9.47M | 0.01% |
166,970
-164,614
| -50% | -$9.34M |
|
509
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.45M | 0.01% |
179,054
-154,926
| -46% | -$8.18M |
|
510
Five Below
FIVE
$8.05B
| $9.34M | 0.01% |
74,054
-4,273
| -5% | -$539K |
|
511
Oneok
OKE
$46.2B
| $9.32M | 0.01% |
126,512
+15,785
| +14% | +$1.16M |
|
512
OGE Energy
OGE
$8.85B
| $9.31M | 0.01% |
205,086
-1,380
| -0.7% | -$62.6K |
|
513
Steel Dynamics
STLD
$19.5B
| $9.25M | 0.01% |
310,503
+245,264
| +376% | +$7.31M |
|
514
Kohl's
KSS
$1.8B
| $9.24M | 0.01% |
186,035
-204,683
| -52% | -$10.2M |
|
515
BCE
BCE
$22.5B
| $9.21M | 0.01% |
190,244
-21,688
| -10% | -$1.05M |
|
516
Southwest Airlines
LUV
$16.3B
| $9.16M | 0.01% |
169,667
+11,616
| +7% | +$627K |
|
517
Royal Bank of Canada
RY
$203B
| $9.11M | 0.01% |
112,302
-65
| -0.1% | -$5.28K |
|
518
iShares US Healthcare ETF
IYH
$2.74B
| $9.05M | 0.01% |
239,310
-1,235
| -0.5% | -$46.7K |
|
519
WEX
WEX
$5.81B
| $8.93M | 0.01% |
44,180
-41,728
| -49% | -$8.43M |
|
520
Regions Financial
RF
$24.1B
| $8.91M | 0.01% |
563,186
-3,535
| -0.6% | -$55.9K |
|
521
Mohawk Industries
MHK
$8.41B
| $8.87M | 0.01% |
71,451
-4,408
| -6% | -$547K |
|
522
Genuine Parts
GPC
$19.4B
| $8.83M | 0.01% |
88,689
-523
| -0.6% | -$52.1K |
|
523
Skyworks Solutions
SWKS
$10.9B
| $8.76M | 0.01% |
110,460
-3,944
| -3% | -$313K |
|
524
Match Group
MTCH
$9.12B
| $8.73M | 0.01% |
122,255
-13,406
| -10% | -$958K |
|
525
Factset
FDS
$13.7B
| $8.67M | 0.01% |
35,696
-528
| -1% | -$128K |
|