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 | |
|---|---|---|---|---|---|---|
651
Globe Life
GL
$11.3B
| $3.84M | ﹤0.01% |
36,512
-6,373
| -15% | -$671K |
|
652
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.82M | ﹤0.01% |
147,199
-41
| -0% | -$1.06K |
|
653
Nucor
NUE
$32.6B
| $3.78M | ﹤0.01% |
67,202
-15,897
| -19% | -$895K |
|
654
Trimble
TRMB
$19.1B
| $3.78M | ﹤0.01% |
90,697
-12,728
| -12% | -$531K |
|
655
Chipotle Mexican Grill
CMG
$51.9B
| $3.75M | ﹤0.01% |
224,150
+150
| +0.1% | +$2.51K |
|
656
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.75M | ﹤0.01% |
90,048
+2,200
| +3% | +$91.5K |
|
657
Coterra Energy
CTRA
$18.6B
| $3.73M | ﹤0.01% |
214,066
+97,759
| +84% | +$1.7M |
|
658
Western Union
WU
$2.73B
| $3.7M | ﹤0.01% |
138,220
+160
| +0.1% | +$4.28K |
|
659
Howmet Aerospace
HWM
$74.1B
| $3.69M | ﹤0.01% |
156,347
-5,045
| -3% | -$119K |
|
660
AB InBev
BUD
$115B
| $3.67M | ﹤0.01% |
44,705
-1,756
| -4% | -$144K |
|
661
Floor & Decor
FND
$9.16B
| $3.66M | ﹤0.01% |
72,036
-6,182
| -8% | -$314K |
|
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.66M | ﹤0.01% |
254,395
-45,278
| -15% | -$651K |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $3.66M | ﹤0.01% |
57,310
+3,080
| +6% | +$196K |
|
664
iShares MSCI Canada ETF
EWC
$3.25B
| $3.65M | ﹤0.01% |
122,035
+604
| +0.5% | +$18.1K |
|
665
Domino's
DPZ
$15.3B
| $3.64M | ﹤0.01% |
12,379
+168
| +1% | +$49.3K |
|
666
Federal Realty Investment Trust
FRT
$8.67B
| $3.6M | ﹤0.01% |
27,967
-102
| -0.4% | -$13.1K |
|
667
Pinterest
PINS
$24B
| $3.6M | ﹤0.01% |
193,105
+192,005
| +17,455% | +$3.58M |
|
668
Boston Scientific
BSX
$156B
| $3.59M | ﹤0.01% |
79,458
+1,632
| +2% | +$73.8K |
|
669
AvalonBay Communities
AVB
$27.4B
| $3.59M | ﹤0.01% |
17,131
-945
| -5% | -$198K |
|
670
Ulta Beauty
ULTA
$23.1B
| $3.59M | ﹤0.01% |
14,182
-2,947
| -17% | -$746K |
|
671
Equifax
EFX
$30.3B
| $3.58M | ﹤0.01% |
25,528
-1,015
| -4% | -$142K |
|
672
Pentair
PNR
$17.9B
| $3.57M | ﹤0.01% |
77,884
-4,034
| -5% | -$185K |
|
673
Aegon
AEG
$12B
| $3.56M | ﹤0.01% |
852,326
+750,435
| +737% | +$3.14M |
|
674
TripAdvisor
TRIP
$2.06B
| $3.56M | ﹤0.01% |
117,224
-154
| -0.1% | -$4.68K |
|
675
Peoples Financial Services
PFIS
$524M
| $3.55M | ﹤0.01% |
70,505
-5,219
| -7% | -$263K |
|