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 | |
|---|---|---|---|---|---|---|
551
RE/MAX Holdings
RMAX
$187M
| $8.98M | 0.01% |
291,906
-210,090
| -42% | -$6.46M |
|
552
Royal Bank of Canada
RY
$203B
| $8.92M | 0.01% |
112,367
+162
| +0.1% | +$12.9K |
|
553
Artisan Partners
APAM
$3.27B
| $8.84M | 0.01% |
321,414
-229,572
| -42% | -$6.32M |
|
554
Skyworks Solutions
SWKS
$10.9B
| $8.84M | 0.01% |
114,404
-25,888
| -18% | -$2M |
|
555
Parke Bancorp
PKBK
$267M
| $8.81M | 0.01% |
404,726
-4,400
| -1% | -$95.8K |
|
556
OGE Energy
OGE
$8.85B
| $8.79M | 0.01% |
206,466
-23,052
| -10% | -$981K |
|
557
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $8.71M | 0.01% |
148,488
+86,968
| +141% | +$5.1M |
|
558
Martin Marietta Materials
MLM
$37.2B
| $8.66M | 0.01% |
37,651
-1,441
| -4% | -$332K |
|
559
Murphy USA
MUSA
$7.26B
| $8.63M | 0.01% |
102,694
+89,843
| +699% | +$7.55M |
|
560
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.62M | 0.01% |
98,976
-20,588
| -17% | -$1.79M |
|
561
Autodesk
ADSK
$69B
| $8.59M | 0.01% |
52,703
+3,133
| +6% | +$510K |
|
|
MLNX
562
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.53M | 0.01% |
77,043
-2,530
| -3% | -$280K |
|
563
Bright Horizons
BFAM
$6.36B
| $8.52M | 0.01% |
56,433
-17,890
| -24% | -$2.7M |
|
564
Oshkosh
OSK
$8.75B
| $8.51M | 0.01% |
101,958
-565
| -0.6% | -$47.2K |
|
565
Haemonetics
HAE
$2.59B
| $8.47M | 0.01% |
70,364
+63,155
| +876% | +$7.6M |
|
566
Regions Financial
RF
$24.1B
| $8.47M | 0.01% |
566,721
-716,636
| -56% | -$10.7M |
|
567
Broadridge
BR
$29.3B
| $8.45M | 0.01% |
66,142
+5,671
| +9% | +$724K |
|
568
Lamar Advertising Co
LAMR
$12.8B
| $8.38M | 0.01% |
103,865
-7,168
| -6% | -$578K |
|
569
Qiagen
QGEN
$9.98B
| $8.32M | 0.01% |
193,482
-162
| -0.1% | -$6.97K |
|
570
Johnson Controls International
JCI
$70.5B
| $8.26M | 0.01% |
199,808
-13,720
| -6% | -$567K |
|
571
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.25M | 0.01% |
151,184
-27,444
| -15% | -$1.5M |
|
572
Kroger
KR
$44.3B
| $8.24M | 0.01% |
379,519
-111,472
| -23% | -$2.42M |
|
573
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $8.21M | 0.01% |
241,441
+37,939
| +19% | +$1.29M |
|
574
Commerce Bancshares
CBSH
$8B
| $8.14M | 0.01% |
182,829
+166
| +0.1% | +$7.39K |
|
575
Vanguard Energy ETF
VDE
$7.34B
| $8.09M | 0.01% |
95,173
-5,377
| -5% | -$457K |
|