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 | |
|---|---|---|---|---|---|---|
701
Philips
PHG
$27.2B
| $5M | ﹤0.01% |
139,253
-3,605
| -3% | -$130K |
|
702
JD.com
JD
$48.5B
| $5M | ﹤0.01% |
165,049
+264
| +0.2% | +$8K |
|
|
RDUS
703
DELISTED
Radius Health, Inc.
RDUS
| $5M | ﹤0.01% |
205,064
-54,876
| -21% | -$1.34M |
|
704
Vanguard Extended Market ETF
VXF
$24.5B
| $4.94M | ﹤0.01% |
41,647
-1,834
| -4% | -$217K |
|
|
ATVI
705
DELISTED
Activision Blizzard Inc.
ATVI
| $4.92M | ﹤0.01% |
104,233
-1,382
| -1% | -$65.2K |
|
706
Tractor Supply
TSCO
$31.8B
| $4.92M | ﹤0.01% |
225,960
+12,925
| +6% | +$281K |
|
707
DXC Technology
DXC
$2.57B
| $4.91M | ﹤0.01% |
89,046
-19,750
| -18% | -$1.09M |
|
708
Novanta
NOVT
$4.23B
| $4.89M | ﹤0.01% |
51,821
-6,576
| -11% | -$620K |
|
709
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$483M
| $4.87M | ﹤0.01% |
6,115
+96
| +2% | +$76.5K |
|
710
Canadian Pacific Kansas City
CP
$69.3B
| $4.87M | ﹤0.01% |
103,460
+8,960
| +9% | +$422K |
|
711
British American Tobacco
BTI
$125B
| $4.87M | ﹤0.01% |
139,560
-4,014
| -3% | -$140K |
|
712
Gartner
IT
$18.3B
| $4.85M | ﹤0.01% |
30,107
+3,076
| +11% | +$495K |
|
713
Steris
STE
$24.7B
| $4.84M | ﹤0.01% |
32,471
+2,430
| +8% | +$362K |
|
714
Palo Alto Networks
PANW
$133B
| $4.82M | ﹤0.01% |
141,972
+6,816
| +5% | +$232K |
|
715
Curtiss-Wright
CW
$19.4B
| $4.82M | ﹤0.01% |
37,885
-41,186
| -52% | -$5.24M |
|
716
ScottsMiracle-Gro
SMG
$3.54B
| $4.8M | ﹤0.01% |
48,756
+350
| +0.7% | +$34.5K |
|
|
WMGI
717
DELISTED
Wright Medical Group Inc
WMGI
| $4.79M | ﹤0.01% |
160,705
-24,795
| -13% | -$739K |
|
718
ITT
ITT
$13.9B
| $4.79M | ﹤0.01% |
73,131
+193
| +0.3% | +$12.6K |
|
|
GLIBA
719
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.79M | ﹤0.01% |
77,913
-17,928
| -19% | -$1.1M |
|
720
Steven Madden
SHOO
$2.3B
| $4.78M | ﹤0.01% |
140,879
-34,454
| -20% | -$1.17M |
|
|
EIM
721
Eaton Vance Municipal Bond Fund
EIM
$520M
| $4.77M | ﹤0.01% |
383,417
-344,789
| -47% | -$4.28M |
|
722
Cogent Communications
CCOI
$1.78B
| $4.73M | ﹤0.01% |
79,659
-20,443
| -20% | -$1.21M |
|
723
Repligen
RGEN
$6.76B
| $4.72M | ﹤0.01% |
54,938
-1,566
| -3% | -$135K |
|
724
WesBanco
WSBC
$3.06B
| $4.72M | ﹤0.01% |
122,401
-20,913
| -15% | -$806K |
|
725
Silgan Holdings
SLGN
$4.74B
| $4.71M | ﹤0.01% |
153,988
-36,164
| -19% | -$1.11M |
|