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 | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBD
$33B
| $9.89M | 0.01% |
1,340,024
-19,372
| -1% | -$143K |
|
527
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $9.86M | 0.01% |
291,260
+82,634
| +40% | +$2.8M |
|
528
Bio-Techne
TECH
$7.93B
| $9.71M | 0.01% |
186,360
-1,868
| -1% | -$97.4K |
|
529
Monster Beverage
MNST
$61.3B
| $9.68M | 0.01% |
303,428
+23,522
| +8% | +$751K |
|
530
Centene
CNC
$15.4B
| $9.68M | 0.01% |
184,600
-1,001,323
| -84% | -$52.5M |
|
531
BCE
BCE
$22.5B
| $9.64M | 0.01% |
211,932
-8,417
| -4% | -$383K |
|
532
Campbell Soup
CPB
$9.98B
| $9.59M | 0.01% |
239,267
-5,318
| -2% | -$213K |
|
533
Invitation Homes
INVH
$18.4B
| $9.52M | 0.01% |
356,025
+351,847
| +8,421% | +$9.4M |
|
534
Selective Insurance
SIGI
$4.75B
| $9.5M | 0.01% |
126,802
-15,447
| -11% | -$1.16M |
|
535
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $9.49M | 0.01% |
185,152
+47,153
| +34% | +$2.42M |
|
536
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $9.44M | 0.01% |
289,328
-9,686
| -3% | -$316K |
|
537
Vanguard Utilities ETF
VPU
$7.29B
| $9.43M | 0.01% |
70,923
-1,385
| -2% | -$184K |
|
|
AGN
538
DELISTED
Allergan plc
AGN
| $9.41M | 0.01% |
56,175
-7,499
| -12% | -$1.26M |
|
|
BKI
539
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.4M | 0.01% |
156,375
+6,171
| +4% | +$371K |
|
540
Five Below
FIVE
$8.05B
| $9.4M | 0.01% |
78,327
-22,055
| -22% | -$2.65M |
|
541
iShares US Healthcare ETF
IYH
$2.74B
| $9.39M | 0.01% |
240,545
-9,520
| -4% | -$372K |
|
542
NXP Semiconductors
NXPI
$55.3B
| $9.32M | 0.01% |
95,510
-1,164
| -1% | -$114K |
|
543
Genuine Parts
GPC
$19.4B
| $9.24M | 0.01% |
89,212
-1,359
| -2% | -$141K |
|
544
Fortune Brands Innovations
FBIN
$7.05B
| $9.23M | 0.01% |
189,074
+6,109
| +3% | +$298K |
|
545
Match Group
MTCH
$9.12B
| $9.13M | 0.01% |
135,661
-36,409
| -21% | -$2.45M |
|
546
Graco
GGG
$14.1B
| $9.08M | 0.01% |
181,016
-14,439
| -7% | -$725K |
|
|
ABB
547
DELISTED
ABB Ltd.
ABB
| $9.07M | 0.01% |
452,714
-3,869
| -0.8% | -$77.5K |
|
548
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $9.06M | 0.01% |
104,779
+31,048
| +42% | +$2.69M |
|
549
ICICI Bank
IBN
$113B
| $9.03M | 0.01% |
717,006
-7,857
| -1% | -$98.9K |
|
550
Prologis
PLD
$103B
| $8.99M | 0.01% |
112,263
-3,989
| -3% | -$320K |
|