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 | |
|---|---|---|---|---|---|---|
576
EnerSys
ENS
$3.92B
| $8.03M | 0.01% |
117,272
-228,668
| -66% | -$15.7M |
|
577
Southwest Airlines
LUV
$16.3B
| $8.03M | 0.01% |
158,051
-37,785
| -19% | -$1.92M |
|
578
Microchip Technology
MCHP
$34.9B
| $8.02M | 0.01% |
184,912
-5,244
| -3% | -$227K |
|
579
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.97M | 0.01% |
74,841
+11,476
| +18% | +$1.22M |
|
580
Ulta Beauty
ULTA
$23.1B
| $7.95M | 0.01% |
22,908
+1,232
| +6% | +$427K |
|
581
Veritex Holdings
VBTX
$1.87B
| $7.88M | 0.01% |
303,674
-219,826
| -42% | -$5.7M |
|
|
RHT
582
DELISTED
Red Hat Inc
RHT
| $7.86M | 0.01% |
41,848
-3,000
| -7% | -$563K |
|
583
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.84M | 0.01% |
134,935
+13,489
| +11% | +$783K |
|
584
WD-40
WDFC
$2.85B
| $7.82M | 0.01% |
49,175
-8,851
| -15% | -$1.41M |
|
585
IQVIA
IQV
$31.3B
| $7.81M | 0.01% |
48,549
+5,615
| +13% | +$903K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $7.72M | 0.01% |
154,723
+5,242
| +4% | +$262K |
|
587
Entergy
ETR
$39.5B
| $7.7M | 0.01% |
149,538
+182
| +0.1% | +$9.37K |
|
588
Carpenter Technology
CRS
$12.3B
| $7.66M | 0.01% |
159,722
-9,094
| -5% | -$436K |
|
589
National Grid
NGG
$70.1B
| $7.64M | 0.01% |
160,084
+1,440
| +0.9% | +$68.7K |
|
590
Alcon
ALC
$38.5B
| $7.62M | 0.01% |
+122,844
| New | +$7.62M |
|
591
Oneok
OKE
$46.2B
| $7.62M | 0.01% |
110,727
-24,767
| -18% | -$1.7M |
|
592
Woodward
WWD
$14.3B
| $7.58M | 0.01% |
66,943
-13,797
| -17% | -$1.56M |
|
593
AerCap
AER
$21.7B
| $7.43M | 0.01% |
142,810
-2,877
| -2% | -$150K |
|
594
Integer Holdings
ITGR
$3.59B
| $7.4M | 0.01% |
88,177
-8,493
| -9% | -$713K |
|
595
CACI
CACI
$10.7B
| $7.36M | 0.01% |
35,967
-2,628
| -7% | -$538K |
|
596
Edison International
EIX
$21.4B
| $7.33M | 0.01% |
108,791
+388
| +0.4% | +$26.1K |
|
597
Weyerhaeuser
WY
$18.1B
| $7.33M | 0.01% |
278,285
-21,226
| -7% | -$559K |
|
598
Hawaiian Electric Industries
HE
$2.08B
| $7.31M | 0.01% |
167,796
+143,775
| +599% | +$6.26M |
|
599
Allegion
ALLE
$14.6B
| $7.24M | 0.01% |
65,459
+18,464
| +39% | +$2.04M |
|
600
KeyCorp
KEY
$21.1B
| $7.22M | 0.01% |
406,649
+12,104
| +3% | +$215K |
|