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 |
Truist Financial
TFC
|
+$164M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$125M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$104M |
| 5 |
FMC
FMC
|
+$78.4M |
Top Sells
| 1 |
VF Corp
VFC
|
+$5.5B |
| 2 |
Kontoor Brands
KTB
|
+$309M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 4 |
Celanese
CE
|
+$110M |
| 5 |
Cisco
CSCO
|
+$81M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
601
DELISTED
U S Concrete, Inc.
USCR
| $5.14M | 0.01% |
123,447
-1,435
| -1% | -$59.8K |
|
602
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.12M | 0.01% |
23,390
+33
| +0.1% | +$7.23K |
|
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.11M | 0.01% |
87,116
+7,551
| +9% | +$443K |
|
604
Jacobs Solutions
J
$17.3B
| $5.11M | 0.01% |
68,688
-1,909
| -3% | -$142K |
|
605
Carpenter Technology
CRS
$12.3B
| $5.1M | 0.01% |
102,521
-36,726
| -26% | -$1.83M |
|
606
iShares Latin America 40 ETF
ILF
$1.79B
| $5.1M | 0.01% |
150,067
-9,782
| -6% | -$332K |
|
|
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.01% |
33,680
+1,080
| +3% | +$163K |
|
608
ScottsMiracle-Gro
SMG
$3.5B
| $5.09M | 0.01% |
47,910
-2,517
| -5% | -$267K |
|
|
CHL
609
DELISTED
China Mobile Limited
CHL
| $5.06M | 0.01% |
119,773
-3,439
| -3% | -$145K |
|
|
PGTI
610
DELISTED
PGT, Inc.
PGTI
| $5.05M | 0.01% |
338,986
-536,779
| -61% | -$8M |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $5.03M | 0.01% |
370,702
-12,775
| -3% | -$173K |
|
612
Gartner
IT
$17.6B
| $4.98M | ﹤0.01% |
32,306
+441
| +1% | +$68K |
|
613
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $4.96M | ﹤0.01% |
226,071
+223,766
| +9,708% | +$4.91M |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $4.93M | ﹤0.01% |
139,083
-75,296
| -35% | -$2.67M |
|
615
Texas Roadhouse
TXRH
$11B
| $4.92M | ﹤0.01% |
87,292
+69
| +0.1% | +$3.89K |
|
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.91M | ﹤0.01% |
35,257
-18
| -0.1% | -$2.51K |
|
617
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.88M | ﹤0.01% |
74,112
+1,923
| +3% | +$127K |
|
618
C.H. Robinson
CHRW
$15.1B
| $4.87M | ﹤0.01% |
62,291
-12,139
| -16% | -$950K |
|
|
WCG
619
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.85M | ﹤0.01% |
14,698
-1,996
| -12% | -$659K |
|
620
Unilever
UL
$154B
| $4.83M | ﹤0.01% |
84,387
-2,618
| -3% | -$150K |
|
621
Mettler-Toledo International
MTD
$25.8B
| $4.82M | ﹤0.01% |
6,076
+16
| +0.3% | +$12.7K |
|
622
Leidos
LDOS
$23.1B
| $4.74M | ﹤0.01% |
48,414
-181
| -0.4% | -$17.7K |
|
|
MAGN
623
Magnera Corporation
MAGN
$404M
| $4.67M | ﹤0.01% |
19,624
-3,730
| -16% | -$887K |
|
624
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $4.67M | ﹤0.01% |
194,424
+26,992
| +16% | +$648K |
|
625
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.66M | ﹤0.01% |
+72,724
| New | +$4.66M |
|