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 | |
|---|---|---|---|---|---|---|
|
AAN.A
751
DELISTED
AARON'S INC CL-A
AAN.A
| $4.2M | ﹤0.01% |
68,328
-17,073
| -20% | -$1.05M |
|
|
RCM
752
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.19M | ﹤0.01% |
332,664
-82,900
| -20% | -$1.04M |
|
|
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
| $4.17M | ﹤0.01% |
24,763
-7,063
| -22% | -$1.19M |
|
754
Twilio
TWLO
$15.7B
| $4.17M | ﹤0.01% |
30,580
+1,480
| +5% | +$202K |
|
755
Domino's
DPZ
$15.5B
| $4.16M | ﹤0.01% |
14,961
+2,416
| +19% | +$672K |
|
756
FirstEnergy
FE
$25.2B
| $4.15M | ﹤0.01% |
96,983
+3,622
| +4% | +$155K |
|
757
Snap-on
SNA
$17.3B
| $4.15M | ﹤0.01% |
25,057
-3,375
| -12% | -$559K |
|
|
BML.PRJ
758
Bank of America Depository Shares Series 4
BML.PRJ
$511M
| $4.14M | ﹤0.01% |
189,227
+10,847
| +6% | +$237K |
|
759
BHP
BHP
$138B
| $4.12M | ﹤0.01% |
79,551
+1,756
| +2% | +$91K |
|
760
CVR Energy
CVI
$3.19B
| $4.11M | ﹤0.01% |
82,224
-21,791
| -21% | -$1.09M |
|
761
Leidos
LDOS
$23.8B
| $4.07M | ﹤0.01% |
50,956
-934
| -2% | -$74.6K |
|
|
B
762
DELISTED
Barnes Group Inc.
B
| $4.06M | ﹤0.01% |
71,998
-6,514
| -8% | -$367K |
|
763
Invesco
IVZ
$10.1B
| $4.05M | ﹤0.01% |
198,188
+16,206
| +9% | +$331K |
|
764
Vanguard Total International Stock ETF
VXUS
$105B
| $4.03M | ﹤0.01% |
76,370
-7,394
| -9% | -$390K |
|
|
TECD
765
DELISTED
Tech Data Corp
TECD
| $4.03M | ﹤0.01% |
38,477
-9,857
| -20% | -$1.03M |
|
766
Williams Companies
WMB
$72.4B
| $4.02M | ﹤0.01% |
143,524
-17,236
| -11% | -$483K |
|
767
Generac Holdings
GNRC
$11B
| $4.02M | ﹤0.01% |
57,887
-430
| -0.7% | -$29.8K |
|
|
ADSW
768
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.01M | ﹤0.01% |
125,665
-33,509
| -21% | -$1.07M |
|
|
XLNX
769
DELISTED
Xilinx Inc
XLNX
| $3.98M | ﹤0.01% |
33,772
-10,082
| -23% | -$1.19M |
|
770
Deckers Outdoor
DECK
$17.5B
| $3.97M | ﹤0.01% |
135,432
-10,686
| -7% | -$313K |
|
771
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.97M | ﹤0.01% |
155,383
-1,887
| -1% | -$48.2K |
|
772
ONE Gas
OGS
$4.56B
| $3.96M | ﹤0.01% |
43,902
-10,181
| -19% | -$919K |
|
773
Maximus
MMS
$5.07B
| $3.96M | ﹤0.01% |
54,654
-13,423
| -20% | -$973K |
|
774
Interpublic Group of Companies
IPG
$9.76B
| $3.94M | ﹤0.01% |
174,538
+24,339
| +16% | +$550K |
|
775
Globe Life
GL
$11.5B
| $3.93M | ﹤0.01% |
43,889
-964
| -2% | -$86.3K |
|