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 | |
|---|---|---|---|---|---|---|
626
Vulcan Materials
VMC
$38.9B
| $6.49M | 0.01% |
47,237
+7,111
| +18% | +$976K |
|
627
Brookfield
BN
$100B
| $6.46M | 0.01% |
252,668
+31,499
| +14% | +$806K |
|
628
ENI
E
$53B
| $6.46M | 0.01% |
195,653
+7,114
| +4% | +$235K |
|
629
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.43M | 0.01% |
100,829
+30,281
| +43% | +$1.93M |
|
630
Comfort Systems
FIX
$26.5B
| $6.42M | 0.01% |
125,905
-19,047
| -13% | -$971K |
|
631
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.39M | 0.01% |
114,584
+6,702
| +6% | +$374K |
|
632
Equity Residential
EQR
$25.2B
| $6.33M | 0.01% |
83,354
-1,261
| -1% | -$95.7K |
|
633
Hartford Financial Services
HIG
$36.9B
| $6.32M | 0.01% |
113,398
+57,033
| +101% | +$3.18M |
|
634
Willdan Group
WLDN
$1.48B
| $6.31M | 0.01% |
169,311
-123,480
| -42% | -$4.6M |
|
635
Trinseo
TSE
$81.6M
| $6.29M | 0.01% |
148,492
+303
| +0.2% | +$12.8K |
|
636
Cardinal Health
CAH
$35.6B
| $6.28M | 0.01% |
133,407
-6,891
| -5% | -$325K |
|
637
Agree Realty
ADC
$7.96B
| $6.22M | 0.01% |
97,068
-21,494
| -18% | -$1.38M |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.22M | 0.01% |
21,798
-7,621
| -26% | -$2.17M |
|
639
Crown Castle
CCI
$40.9B
| $6.22M | 0.01% |
47,682
-2,364
| -5% | -$308K |
|
640
Sarepta Therapeutics
SRPT
$1.8B
| $6.17M | 0.01% |
40,584
-26,631
| -40% | -$4.05M |
|
|
INFO
641
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.14M | 0.01% |
96,399
+15,199
| +19% | +$969K |
|
|
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.13M | 0.01% |
351,451
+333,445
| +1,852% | +$5.81M |
|
|
CHL
643
DELISTED
China Mobile Limited
CHL
| $6.12M | 0.01% |
135,126
+2,887
| +2% | +$131K |
|
|
SJI
644
DELISTED
South Jersey Industries, Inc.
SJI
| $6.09M | 0.01% |
180,490
-8,936
| -5% | -$301K |
|
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $6.08M | 0.01% |
83,702
+6,519
| +8% | +$474K |
|
646
Honda
HMC
$44.4B
| $6.05M | 0.01% |
234,014
+79
| +0% | +$2.04K |
|
|
ABTX
647
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.98M | 0.01% |
179,396
-129,434
| -42% | -$4.32M |
|
|
USCR
648
DELISTED
U S Concrete, Inc.
USCR
| $5.98M | 0.01% |
120,275
+816
| +0.7% | +$40.5K |
|
649
Columbia India Consumer ETF
INCO
$310M
| $5.94M | 0.01% |
144,180
| – | – |
|
650
First Financial Bankshares
FFIN
$5.13B
| $5.92M | 0.01% |
192,435
+31,593
| +20% | +$972K |
|