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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$52.5B
| $7.21M | 0.01% |
167,064
-64,656
| -28% | -$2.79M |
|
602
Hormel Foods
HRL
$13.7B
| $7.14M | 0.01% |
176,185
-4,411
| -2% | -$179K |
|
603
Waste Connections
WCN
$45.3B
| $7.07M | 0.01% |
73,936
+265
| +0.4% | +$25.3K |
|
|
NVEE
604
DELISTED
NV5 Global
NVEE
| $7.03M | 0.01% |
+345,504
| New | +$7.03M |
|
605
Williams-Sonoma
WSM
$24.7B
| $7.02M | 0.01% |
216,182
-60,162
| -22% | -$1.95M |
|
606
Packaging Corp of America
PKG
$19.2B
| $6.99M | 0.01% |
73,358
-6,422
| -8% | -$612K |
|
607
Hilton Worldwide
HLT
$64.2B
| $6.98M | 0.01% |
71,454
-60,919
| -46% | -$5.95M |
|
608
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.94M | 0.01% |
76,265
-985
| -1% | -$89.6K |
|
609
Banco Santander
SAN
$148B
| $6.94M | 0.01% |
1,579,857
+130,856
| +9% | +$574K |
|
610
Diamond Hill
DHIL
$387M
| $6.93M | 0.01% |
48,890
-35,097
| -42% | -$4.97M |
|
611
Donaldson
DCI
$9.34B
| $6.87M | 0.01% |
135,142
-1,385
| -1% | -$70.4K |
|
612
Lloyds Banking Group
LYG
$66.4B
| $6.79M | 0.01% |
2,388,713
+223,432
| +10% | +$635K |
|
613
BorgWarner
BWA
$9.34B
| $6.78M | 0.01% |
183,431
-15,609
| -8% | -$577K |
|
614
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.77M | 0.01% |
311,453
-23,104
| -7% | -$502K |
|
615
Vanguard Materials ETF
VAW
$2.86B
| $6.76M | 0.01% |
52,714
-2,180
| -4% | -$279K |
|
616
American International
AIG
$43.2B
| $6.7M | 0.01% |
125,804
-132,114
| -51% | -$7.04M |
|
617
iShares International Select Dividend ETF
IDV
$5.83B
| $6.68M | 0.01% |
217,311
+21,845
| +11% | +$671K |
|
618
C.H. Robinson
CHRW
$15.1B
| $6.67M | 0.01% |
79,015
+1,808
| +2% | +$153K |
|
619
Labcorp
LH
$22.7B
| $6.66M | 0.01% |
44,830
+1,193
| +3% | +$177K |
|
620
Vodafone
VOD
$28B
| $6.63M | 0.01% |
406,265
-28,583
| -7% | -$467K |
|
621
Popular Inc
BPOP
$8.45B
| $6.61M | 0.01% |
121,762
-2,694
| -2% | -$146K |
|
|
FM
622
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.55M | 0.01% |
220,930
+81,282
| +58% | +$2.41M |
|
623
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.54M | 0.01% |
74,980
-2,463
| -3% | -$215K |
|
|
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
| $6.52M | 0.01% |
26,578
-512
| -2% | -$126K |
|
625
iShares Core High Dividend ETF
HDV
$11.6B
| $6.51M | 0.01% |
68,856
-18,594
| -21% | -$1.76M |
|